Technical Stage Services Limited in Leeds, LS25 6NS

Description

Data updated on: 01-11-2023

Technical Stage Services Limited 's been in the United Kingdom for twenty one years. Started with Companies House Reg No. 04989667 in the year 2003, the firm is based at Unit 9, Sherburn Network Centre Lancaster Close, Leeds LS25 6NS. The firm's SIC code is 90020 - Support activities to performing arts. The most recent annual accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was released on 2022-12-06.

Daniel D. is the following firm's individual director, who was assigned this position in 2003.

Executives who control the firm include: Sharon D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel D. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	62 419	67 493

Balance Sheet
Cash Bank On Hand		197	8 128	66 983	989	33 428	18 620	71 371	12 811
Current Assets	77 997	99 599	159 647	189 270	128 669	196 169	100 579	291 810	278 047
Debtors	59 212	87 129	136 033	101 337	113 494	135 218	53 278	140 318	216 301
Net Assets Liabilities		67 493	78 310	71 453	58 591	94 073	50 399	120 184	193 646
Other Debtors								303	5 024
Property Plant Equipment		151 824	157 489	207 508	182 110	165 293	148 586	129 330	255 672
Total Inventories		12 273	15 486	20 950	14 186	27 523	28 681	80 121	48 935
Cash Bank In Hand	8 468	197
Net Assets Liabilities Including Pension Asset Liability	62 419	67 493
Stocks Inventory	10 317	12 273
Tangible Fixed Assets	94 333	151 824

Capital & Reserves
Called Up Share Capital	2	100
Profit Loss Account Reserve	62 417	67 393
Shareholder Funds	62 419	67 493

Other Financial Data
Accrued Liabilities Deferred Income				1 860	2 291	5 617	21 131	1 349	24 135
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 148	-826
Accumulated Amortisation Impairment Intangible Assets			5 794	11 588	17 400	17 400	17 400	17 400	17 400
Accumulated Depreciation Impairment Property Plant Equipment		111 536	141 665	180 475	213 789	228 388	252 305	272 988	322 133
Additions Other Than Through Business Combinations Intangible Assets			17 400
Additions Other Than Through Business Combinations Property Plant Equipment			38 866
Average Number Employees During Period		8	11	11	11	12	10	11	15
Bank Borrowings Overdrafts				25 827	58 595	48 107	47 954	36 264	34 712
Corporation Tax Payable								11 339
Creditors		81 502	196 815	284 388	208 077	249 515	145 641	265 263	238 966
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-218	-15 640	-3 449	-3 271	-1 622
Disposals Property Plant Equipment			-3 073	-1 004	-1 847	-19 407	-4 224	-4 715	-2 876
Dividend Per Share Interim		220
Dividends Paid On Shares								10 000
Finance Lease Liabilities Present Value Total				38 110	21 875		1 332	1 332	29 614
Finished Goods Goods For Resale				20 950	14 186	27 523	28 681	80 121	48 935
Fixed Assets	94 333	151 824	169 095	213 320	182 110	170 293	153 586	134 330	269 375
Increase Decrease In Depreciation Impairment Property Plant Equipment					29 057	27 717	24 383	21 149	38 261
Increase From Amortisation Charge For Year Intangible Assets			5 794	5 794	5 812
Increase From Depreciation Charge For Year Property Plant Equipment			30 129	38 810	33 532	30 239	27 366	23 954	50 767
Intangible Assets			11 606	5 812		5 000	5 000	5 000	13 703
Intangible Assets Gross Cost			17 400	17 400	17 400	22 400	22 400	22 400	31 103
Loans From Directors				28 271	23 518	11 853	2 046	9 102	926
Net Current Assets Liabilities	3 748	-2 829	-29 485	-95 118	-79 408	-53 346	-45 062	26 547	39 081
Other Creditors				260	482	905	613	861	1 041
Other Inventories		12 273	15 486
Other Taxation Social Security Payable				43 708	24 261	34 470	24 722	19 426
Prepayments Accrued Income				10 261	17 637	18 679	25 639	7 058	8 585
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		6 482	6 857
Property Plant Equipment Gross Cost		263 361	299 154	387 983	395 899	393 681	400 891	402 318	577 805
Taxation Social Security Payable								30 765	44 028
Total Additions Including From Business Combinations Intangible Assets						5 000			8 703
Total Additions Including From Business Combinations Property Plant Equipment				89 833	9 763	17 189	11 434	6 142	178 363
Total Assets Less Current Liabilities	98 081	148 995	138 784	118 202	102 702	116 947	108 524	160 877	308 456
Trade Creditors Trade Payables				146 352	77 055	148 563	47 843	185 590	104 510
Trade Debtors Trade Receivables				91 076	95 857	116 539	27 639	132 957	202 692
Amount Specific Advance Or Credit Directors		-43 022	-28 837
Amount Specific Advance Or Credit Made In Period Directors		40 043	24 856
Amount Specific Advance Or Credit Repaid In Period Directors		-58 776	-10 671
Director Remuneration		10 565	10 901
Creditors Due After One Year	35 662	81 502
Creditors Due Within One Year	74 249	102 428
Number Shares Allotted	2	100
Par Value Share		1
Value Shares Allotted	2	100

Company staff

Daniel D.

Role: Director

Appointed: 09 December 2003

Latest update: 14 January 2024

Energize Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 09 December 2003

Resigned: 10 December 2003

Address: Stockport, Cheshire, SK2 6LS

Latest update: 14 January 2024

Energize Director Limited

Role: Corporate Nominee Director

Appointed: 09 December 2003

Resigned: 10 December 2003

Address: Stockport, Cheshire, SK2 6LS

Latest update: 14 January 2024

Penelope D.

Role: Secretary

Appointed: 09 December 2003

Resigned: 14 March 2020

Latest update: 14 January 2024

People with significant control

Sharon D.

Notified on 16 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel D.

Notified on 9 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Technical Stage Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel D.

Energize Secretary Limited

Energize Director Limited

Penelope D.

People with significant control

Sharon D.

Daniel D.

Accounts Documents

Company filings

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