Tecserv (ne) Limited in Darlington, DL3 9JB

Description

Data updated on: 01-11-2023

Tecserv (ne) has been offering its services for at least 11 years. Registered under company registration number 08448163, the company is registered as a Private Limited Company. You can contact the office of the firm during office times under the following location: 40 Banklands Road, DL3 9JB Darlington. This enterprise's Standard Industrial Classification Code is 74100: specialised design activities. The latest annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-18.

The company has 1 managing director at present supervising this firm, namely David S. who's been utilizing the director's responsibilities since Mon, 18th Mar 2013.

David S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	538	1 253	439

Balance Sheet
Cash Bank In Hand	3 023	182	2 335
Cash Bank On Hand			2 335	3 115	4 551	2 135	155	3 887	1 322	1 276
Current Assets	5 258	3 271	7 483	5 729	6 029	2 928	3 639	5 946	2 035	2 896
Debtors	2 235		2 297	2 297		238	2 138
Property Plant Equipment			1 935	1 684	1 473	2 135	3 496	2 288	1 186
Stocks Inventory		3 089	2 851
Tangible Fixed Assets	1 139	823	1 935
Total Inventories			2 851	317	1 478	555	1 346	2 059	713	1 620

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	537	1 252	438
Shareholder Funds	538	1 253	439

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 435	2 352	3 311	4 424	5 728	3 144	4 246	5 349
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			8 979	5 477	3 879	2 787	4 054	2 484	1 561	2 666
Creditors Due Within One Year	5 859	2 841	8 979
Dividends Paid					5 000	7 000	2 000	3 500	5 800	8 000
Increase From Depreciation Charge For Year Property Plant Equipment				917	959	1 113	1 304	1 386	1 102	1 103
Net Current Assets Liabilities	-601	430	-1 496	252	2 150	141	-415	3 462	474	230
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Creditors			6 560	4 832	2 178	1 285	1 004	754	901	792
Other Taxation Social Security Payable			769	518	1 701	1 171	339	1 730	660	1 819
Par Value Share	1	1	1		1	1	1	1	1	1
Profit Loss					6 687	5 653	2 805	6 169	1 710	6 653
Property Plant Equipment Gross Cost			3 370	4 036	4 784	6 559	9 224	5 432	5 432
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 468		1 902
Tangible Fixed Assets Cost Or Valuation	1 468	1 468	3 370
Tangible Fixed Assets Depreciation	329	645	1 435
Tangible Fixed Assets Depreciation Charged In Period	329	316	790
Total Additions Including From Business Combinations Property Plant Equipment				666	748	1 775	2 665	326
Total Assets Less Current Liabilities	538	1 253	439	1 936	3 623	2 276	3 081	5 750	1 660	313
Trade Creditors Trade Payables			1 650	127		331	2 711			55
Trade Debtors Trade Receivables			2 297	2 297		238	2 138
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 970
Disposals Property Plant Equipment								4 118

Company staff

David S.

Role: Director

Appointed: 18 March 2013

Latest update: 1 February 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	18 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tecserv (ne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

Accounts Documents

Company filings

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