Technical Service Support Limited in Loughborough, LE11 5RF

Description

Data updated on: 01-11-2023

Registered with number 04021133 24 years ago, Technical Service Support Limited is a Private Limited Company. Its actual office address is 4 Bank Court, Weldon Road Loughborough. The firm's registered with SIC code 71129 : Other engineering activities. Technical Service Support Ltd filed its account information for the financial year up to 2023-03-31. Its most recent annual confirmation statement was released on 2023-06-26.

Laura R., Andrew R., Elizabeth R. and Alan R. are the firm's directors and have been working on the company success for eight years. In addition, the managing director's duties are constantly assisted with by a secretary - Elizabeth R., who was chosen by this company sixteen years ago.

Executives who control the firm include: Alan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	230 900	249 524	285 844	238 204	215 168	128 425

Balance Sheet
Cash Bank In Hand	188 483	116 084	126 954	132 489	165 102	47 113
Cash Bank On Hand						47 113	65 527	188 181	288 104	209 990	172 367	93 056	97 406
Current Assets	362 084	357 190	425 434	316 966	279 616	147 669	361 316	417 193	529 347	368 150	303 482	325 550	372 616
Debtors	173 601	241 106	298 480	184 477	114 514	100 556	295 789	229 012	241 243	158 160	131 115	232 494	275 210
Net Assets Liabilities						128 425	136 016	240 133	369 856	277 343	207 147	181 763	269 818
Net Assets Liabilities Including Pension Asset Liability	230 900	249 524	285 844	238 204	215 168	128 425
Other Debtors						6 745	4 429	6 319	8 294	23 866	8 860	1 069	447
Property Plant Equipment						17 611	23 704	19 389	13 463	4 638	2 707	1 513	2 247
Tangible Fixed Assets	4 201	7 043	6 498	6 704	18 996	17 611

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	230 800	249 424	285 744	238 104	215 068	128 325
Shareholder Funds	230 900	249 524	285 844	238 204	215 168	128 425

Other Financial Data
Amount Specific Advance Or Credit Directors								34	999	6 724
Amount Specific Advance Or Credit Made In Period Directors								40	76 565	82 281	43 133
Amount Specific Advance Or Credit Repaid In Period Directors									75 600	76 556	49 857
Accumulated Depreciation Impairment Property Plant Equipment						13 542	1 081	4 325	28 617	29 829	32 946	34 140	19 128
Average Number Employees During Period							4	4	3	3	3	4	4
Creditors						33 333	6 268	3 674	1 081	94 851	98 528	145 013	104 483
Creditors Due Within One Year	135 385	113 300	144 788	84 125	79 859	33 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 846			6 729	312		15 759
Disposals Property Plant Equipment							7 075			8 029	624		15 759
Finance Lease Liabilities Present Value Total							6 268	3 674	1 081	1 081
Increase Decrease In Property Plant Equipment							10 374	2 600
Increase From Depreciation Charge For Year Property Plant Equipment							1 081	3 244	3 243	7 941	3 429	1 194	747
Net Current Assets Liabilities	226 699	243 890	280 646	232 841	199 757	114 336	121 462	226 458	359 252	273 299	204 954	180 537	268 133
Number Shares Allotted		10	10	10	10	10
Other Creditors						2 208	69 124	43 168	43 642	29 664	38 569	40 502	9 898
Other Taxation Social Security Payable						12 855	44 255	50 127	61 900	11 654	21 978	21 510	37 090
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						31 153	10 374	12 974	42 080	34 467	35 653	35 653	21 375
Provisions For Liabilities Balance Sheet Subtotal						3 522	2 882	2 040	1 778	594	514	287	562
Provisions For Liabilities Charges		1 409	1 300	1 341	3 585	3 522
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		3 774	399	1 232	15 205	2 995
Tangible Fixed Assets Cost Or Valuation	7 548	11 322	11 721	12 953	28 158	31 153
Tangible Fixed Assets Depreciation	3 347	4 279	5 223	6 249	9 162	13 542
Tangible Fixed Assets Depreciation Charged In Period		932	944	1 026	2 913	4 380
Total Additions Including From Business Combinations Property Plant Equipment							11 248	4 148	2 606	416	1 810		1 481
Total Assets Less Current Liabilities	230 900	250 933	287 144	239 545	218 753	131 947	145 166	245 847	372 715	277 937	207 661	182 050	270 380
Trade Creditors Trade Payables						18 270	123 881	93 497	61 960	52 452	37 981	83 001	57 495
Trade Debtors Trade Receivables						93 811	291 360	222 693	232 949	134 294	122 255	231 425	274 763
Future Minimum Lease Payments Under Non-cancellable Operating Leases										1 738	579	11 049	3 339