Technical Engineering Solutions Limited in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Technical Engineering Solutions Limited. The company was established 8 years ago and was registered with 10375521 as the registration number. This office of this company is situated in Sidcup. You can reach them at 12 Hatherley Road. This business's SIC code is 71129 meaning Other engineering activities. The firm's most recent financial reports detail the period up to Friday 30th September 2022 and the latest confirmation statement was submitted on Saturday 18th March 2023.

Craig W. is the firm's single director, who was designated to this position in 2016 in September.

Craig W. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	17 662	55 971	39 161	42 102	62 416	51 870	59 581
Current Assets	17 662	55 971	39 161	63 362	67 516	51 870	69 339
Debtors				21 260	5 100		9 758
Net Assets Liabilities	331	28 267	15 117	9 193	9 679	7 590	18 089
Other Debtors				21 260			9 758
Property Plant Equipment	4 370	5 711	4 392	3 582	5 387	4 227	3 382

Other Financial Data
Amount Specific Advance Or Credit Directors	91	219	33		7 024	98
Accrued Liabilities Deferred Income		3 590
Accumulated Depreciation Not Including Impairment Property Plant Equipment	1 230	2 187	3 506	4 584	5 410	6 570	7 415
Average Number Employees During Period	1	1	1	1	1	1	1
Corporation Tax Payable	7 451	15 620	12 705	15 396	15 641	13 387	20 511
Creditors	21 701	33 415	28 436	30 251	42 599	48 507	54 632
Fixed Assets	4 370	5 711	4 392	3 582	5 387	4 227	3 382
Increase From Depreciation Charge For Year Property Plant Equipment	1 230	957	1 319	1 078	826	1 160	845
Net Current Assets Liabilities	-4 039	22 556	10 725	33 111	24 917	3 363	14 707
Other Creditors	11 111	11 275	11 341	11 320	18 344	11 466	11 542
Other Taxation Social Security Payable	3 139	2 930	4 390	3 535	3 114	3 030	7 812
Property Plant Equipment Gross Cost	5 600	7 898	7 898	8 166	10 797	10 797	10 797
Total Additions Including From Business Combinations Property Plant Equipment	5 600	2 298		268	2 631
Total Assets Less Current Liabilities	331	28 267	15 117	36 693	30 304	7 590	18 089
Total Borrowings				27 500	5 500	20 624	14 767
Trade Debtors Trade Receivables					5 100

Company staff

Craig W.

Role: Director

Appointed: 14 September 2016

Latest update: 23 February 2024

People with significant control

Craig W.

Notified on 14 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-14
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Technical Engineering Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig W.

People with significant control

Craig W.

Accounts Documents

Company filings

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