Tecserv Ltd in Cheltenham, GL50 1TY

Description

Data updated on: 01-11-2023

2004 signifies the establishment of Tecserv Ltd, a company which is situated at Suite G2 Montpellier House, Montpellier Drive, Cheltenham. This means it's been twenty years Tecserv has existed on the local market, as the company was founded on March 17, 2004. The firm registration number is 05076509 and its postal code is GL50 1TY. The firm changed its name already two times. Up to 2004 this firm has provided the services it's been known for under the name of Techserv & but currently this firm is listed under the business name Tecserv Ltd. The enterprise's principal business activity number is 52103 - Operation of warehousing and storage facilities for land transport activities. The company's most recent accounts describe the period up to Friday 31st March 2023 and the most recent annual confirmation statement was released on Friday 17th March 2023.

Previous company's names
Tecserv Ltd 2004-04-14
Techserv & Co Ltd 2004-04-05
G.j. Copier Services Limited 2004-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	45 066	89 164	35 114	22 450	7 668	23
Current Assets	171 067	222 467	194 795	150 855	85 934	96 195
Debtors	126 001	133 303	159 681	128 405	78 266	96 172
Net Assets Liabilities	168 590	166 664	83 333	15 000	-35 163	-93 747
Other Debtors	325	3 885	29 173	21 174	31 059	17 097
Property Plant Equipment	201 667	163 422	147 916	120 455	83 061	65 107

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	65 600	65 600	65 600	65 600	65 600	65 600
Accumulated Depreciation Impairment Property Plant Equipment	154 039	207 498	231 093	264 855	231 699	249 652
Additions Other Than Through Business Combinations Property Plant Equipment		15 214	45 378	6 301	248
Amounts Owed To Related Parties	121	121	44 267	78 866	45 873	52 280
Average Number Employees During Period	30	29	29	25	16	11
Bank Borrowings	12 316	1 844	1 747		41 667	47 778
Bank Overdrafts	6 957					21 338
Comprehensive Income Expense	12 127	4 824
Creditors	58 657	29 648	34 882	11 377	50 355	71 944
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-19 173		-58 443
Disposals Property Plant Equipment			-37 289		-70 799
Dividend Per Share Interim	2	5
Dividends Paid	-2 400	-6 750
Finance Lease Liabilities Present Value Total	46 341	27 804	34 882	11 377	8 688	8 688
Financial Commitments Other Than Capital Commitments	161 878	137 613	288 987	211 351	144 244	83 101
Increase From Depreciation Charge For Year Property Plant Equipment		53 459	42 768	33 762	25 286	17 953
Intangible Assets Gross Cost	65 600	65 600	65 600	65 600	65 600	65 600
Net Current Assets Liabilities	64 707	63 239	-4 992	-71 587	-52 403	-74 783
Other Creditors	730	50 961	37 357	29 558	18 651	18 568
Other Remaining Borrowings				10 000		24 166
Prepayments		3 677	16 721	15 614	16 846	17 120
Profit Loss	12 127	4 824
Property Plant Equipment Gross Cost	355 706	370 920	379 009	385 310	314 759	314 759
Provisions For Liabilities Balance Sheet Subtotal	39 127	30 349	24 709	22 491	15 466	12 127
Taxation Social Security Payable	66 007	69 081	61 850	56 211	42 580	26 077
Total Assets Less Current Liabilities	266 374	226 661	142 924	48 868	30 658	-9 676
Total Borrowings	58 657	29 648	34 882	11 377	50 355	71 944
Trade Creditors Trade Payables	3 809	10 028	27 567	24 302	14 436	36 804
Trade Debtors Trade Receivables	125 676	125 741	113 787	91 617	30 361	61 955
Director Remuneration		87 758	88 884	85 892	57 604	55 472