Technical & Electromedical Services Limited in Glasgow, G13 1RA

Description

Data updated on: 01-11-2023

Technical & Electromedical Services has been on the market for at least 34 years. Established under SC124183, this firm operates as a Private Limited Company. You can contact the main office of the firm during business times at the following address: 18 Laurel Park Gardens Jordanhill, G13 1RA Glasgow. This firm's declared SIC number is 86101 which stands for Hospital activities. Technical & Electromedical Services Ltd filed its account information for the financial period up to Fri, 31st Mar 2023. Its most recent annual confirmation statement was filed on Tue, 4th Apr 2023.

At present, there seems to be only one director in the company: Desmond T. (since 1990-04-04). Since April 1990 Valerie T., had been performing the duties for the following business till the resignation in 2013. To provide support to the directors, the abovementioned business has been using the skills of Desmond T. as a secretary since 2013.

Desmond T. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	256 231	243 415	262 134	270 887	266 408	260 426

Balance Sheet
Cash Bank On Hand						51 734	57 685
Current Assets	69 226	48 964	108 226	81 369	55 993	55 208	61 279	206 057	205 861	231 527	247 478	240 612
Debtors	19 702	14 977	5 800	9 785	5 320	3 474	3 594
Net Assets Liabilities						260 426	289 560	281 502	281 994	287 441	223 109	213 987
Property Plant Equipment						315 151	317 619
Cash Bank In Hand	49 524	33 987	102 426	71 584	50 673
Net Assets Liabilities Including Pension Asset Liability	256 231	243 415	262 134	270 887	266 408	260 426
Tangible Fixed Assets	315 639	315 685	315 460	315 235	315 286

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	156 829	144 013	162 732	171 485	167 006
Shareholder Funds	256 231	243 415	262 134	270 887	266 408	260 426

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 145	36 825
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						64 296	52 748	86 700	85 721	104 798	29 390	31 585
Fixed Assets	320 599	320 645	320 420	320 195	320 246	320 111	322 579	162 145	161 404	160 712	5 020	4 960
Increase From Depreciation Charge For Year Property Plant Equipment							680
Investments Fixed Assets	4 960	4 960	4 960	4 960	4 960	4 960	4 960
Net Current Assets Liabilities	13 064	-4 767	8 911	12 494	2 475	-9 088	8 531	119 357	120 140	126 729	218 088	209 027
Property Plant Equipment Gross Cost						351 296	354 444
Total Additions Including From Business Combinations Property Plant Equipment							3 148
Total Assets Less Current Liabilities	333 663	315 878	329 331	332 689	322 721	311 023	331 110	281 502	281 544	287 441	223 109	213 987
Amount Specific Advance Or Credit Directors						14	41 550
Amount Specific Advance Or Credit Made In Period Directors							41 536
Creditors Due After One Year	77 432	72 463	67 197	61 802	56 313	50 597
Creditors Due Within One Year	56 162	53 731	99 315	68 875	53 518	64 296
Instalment Debts Due After5 Years	56 741	52 313	46 588	40 707
Number Shares Allotted				100	100
Par Value Share				1	1
Revaluation Reserve	99 302	99 302	99 302	99 302	99 302
Secured Debts	82 605	77 501	67 197	67 076	61 694	56 146
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		428			250
Tangible Fixed Assets Cost Or Valuation	350 618	351 046	351 046	351 046	351 296
Tangible Fixed Assets Depreciation	34 979	35 361	35 586	35 811	36 010
Tangible Fixed Assets Depreciation Charged In Period		382	225	225	199