T.e.s. Communication Solutions Limited in Preston, PR1 3HP

Description

Data updated on: 01-11-2023

T.e.s. Communication Solutions Limited has been in the business for fourteen years. Started with Registered No. 07188791 in 2010, the firm is registered at Richard House, Preston PR1 3HP. The firm's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. 2022-09-30 is the last time when the company accounts were filed.

There's a single director this particular moment leading this specific company, specifically Wesley S. who's been carrying out the director's assignments for fourteen years. Since 29th October 2021 Stephen S., had performed assigned duties for the company until the resignation one year ago. Furthermore a different director, namely Philip B. gave up the position in 2021.

Wesley S. is the individual who has control over this firm, 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-09-30	2022-09-30
Currency
Net Worth	420 145	400 476	279 417

Balance Sheet
Cash Bank On Hand			15 291	52	376	22	501	10 095	20 280	83
Current Assets	293 521	260 231	144 401	51 917	29 753	12 522	64 652	189 382	230 895	402 915
Debtors	267 748	252 425	129 110	51 865	29 377	12 500	64 151	179 287	210 615	402 832
Net Assets Liabilities				162 539	129 118	85 035	68 246	30 411	30 094	21 101
Other Debtors			8 835	8 579	8 234	8 480	10 181	10 649	2 663
Property Plant Equipment			97 624	67 179	45 367	54 485	65 205	72 171	132 045	174 382
Cash Bank In Hand	25 773	7 806	15 291
Tangible Fixed Assets	137 587	144 209	169 655

Capital & Reserves
Called Up Share Capital	5 263	5 263	5 263
Profit Loss Account Reserve	400 303	380 634	259 575
Shareholder Funds	420 145	400 476	279 417

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			163 640	199 052	232 925	227 745	250 475	277 727	301 029	346 865
Additions Other Than Through Business Combinations Property Plant Equipment				4 969	12 059	25 904	33 451	34 218	83 176	88 173
Amounts Owed By Related Parties			120 275	43 286	21 143	1 765	53 970	168 638	207 952	402 832
Amounts Owed To Group Undertakings						41 132	124 453	284 453	366 636	392 636
Average Number Employees During Period						6	6	6	5	2
Creditors			28 249	28 323	19 553	58 846	129 418	296 952	383 026	527 886
Deferred Tax Asset Debtors						2 255
Disposals Investment Property Fair Value Model										72 031
Fixed Assets	142 430	149 052	174 498	144 053	122 241	131 359	142 079	149 045	208 919	179 225
Increase From Depreciation Charge For Year Property Plant Equipment				35 414	33 873	16 786	22 730	27 252	23 302	45 836
Investment Property			72 031	72 031	72 031	72 031	72 031	72 031	72 031
Investment Property Fair Value Model						72 031	72 031	72 031	72 031
Investments Fixed Assets	4 843	4 843	4 843	4 843	4 843	4 843	4 843	4 843	4 843	4 843
Investments In Group Undertakings Participating Interests							4 843	4 843	4 843	4 843
Net Current Assets Liabilities	281 150	254 850	116 152	23 594	10 200	-46 324	-64 766	-107 570	-152 131	-124 971
Number Shares Issued Fully Paid				1 263	1 263
Other Creditors			1 631	1 613	1 613	1 428	1 433	2 377	16 390	135 250
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 966
Other Disposals Property Plant Equipment						21 966
Other Taxation Social Security Payable			26 618	26 710	17 940	16 286	3 532	10 122
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			261 264	266 233	278 292	282 230	315 680	349 898	433 074	521 247
Provisions For Liabilities Balance Sheet Subtotal				5 108	3 323		9 067	11 064	26 694	33 153
Total Assets Less Current Liabilities	423 580	403 902	290 650	167 647	132 441	85 035	77 313	41 475	56 788	54 254
Creditors Due Within One Year	12 371	5 381	28 249
Number Shares Allotted		1 263	1 263
Percentage Subsidiary Held		100	100
Provisions For Liabilities Charges	3 435	3 426	11 233
Share Capital Allotted Called Up Paid	5 263	1 263	1 263
Share Premium Account	14 579	14 579	14 579
Tangible Fixed Assets Additions		34 450	54 933
Tangible Fixed Assets Cost Or Valuation	243 919	278 369	333 295
Tangible Fixed Assets Depreciation	106 332	134 160	163 640
Tangible Fixed Assets Depreciation Charged In Period		27 828	29 480
Tangible Fixed Assets Disposals			7