Tes Environmental Services Limited in Lancashire, BL9 7HR

Description

Data updated on: 01-11-2023

Tes Environmental Services Limited has been prospering in the business for 28 years. Started with registration number 03164544 in the year 1996, the firm is based at 2 Heap Bridge, Lancashire BL9 7HR. 13 years from now the company changed its registered name from Tes Demolition Services to Tes Environmental Services Limited. The firm's SIC and NACE codes are 43120 which stands for Site preparation. 2022-07-31 is the last time account status updates were filed.

There seems to be a group of two directors leading the following firm at the current moment, namely Ritchie M. and Thomas M. who have been doing the directors responsibilities for 12 years. Additionally, the managing director's duties are constantly aided with by a secretary - Thomas M., who was chosen by this firm on 1996-03-01.

The companies with significant control over this firm are as follows: Murphy Midland Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bury, BL9 7HR, Lancashire and was registered as a PSC under the reg no 10055807.

Previous company's names
Tes Environmental Services Limited 2011-07-28
Tes Demolition Services Limited 1996-02-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	79 240	105 195	73 802

Balance Sheet
Cash Bank On Hand			4 776	4 119	202 638	4 682	4 376	2 159	6 417
Current Assets	181 774	249 858	254 605	288 405	723 329	750 465	785 598	949 767	986 326
Debtors	138 373	195 658	244 829	264 286	500 691	652 798	606 222	782 608	814 909
Net Assets Liabilities			73 804	63 288	111 977	108 313	160 649	190 182	220 957
Other Debtors			9 442	8 592	4 322		34 451	432	4 776
Property Plant Equipment			128 666	129 306	173 432	175 702	137 728	111 216	111 943
Total Inventories			5 000	20 000	20 000	90 735	175 000	165 000	165 000
Cash Bank In Hand	3 401	4 200	4 776
Net Assets Liabilities Including Pension Asset Liability	79 240	105 195	73 802
Stocks Inventory	40 000	50 000	5 000
Tangible Fixed Assets	102 163	180 573	128 665

Capital & Reserves
Called Up Share Capital	100	120	120
Profit Loss Account Reserve	79 140	105 075	73 682
Shareholder Funds	79 240	105 195	73 802

Other Financial Data
Accrued Liabilities				22 383	119 479	7 880
Accumulated Depreciation Impairment Property Plant Equipment			126 786	137 348	143 420	194 464	178 528	186 074	211 144
Additions Other Than Through Business Combinations Property Plant Equipment				83 673	90 198	53 314
Amounts Owed By Related Parties			65 394	8 934	309 989	551 333
Amounts Owed To Related Parties					298 460	393 769
Bank Overdrafts			37 657	28 480		18 612	41 447	4 442	8 155
Creditors			74 548	77 428	99 453	61 931	304 703	245 726	181 553
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-14 176	-23 125		50 599	20 192
Disposals Property Plant Equipment				-72 471	-40 000		95 360	38 612
Finance Lease Liabilities Present Value Total			74 548	77 428	99 453	61 931	31 506	15 244	40 971
Increase From Depreciation Charge For Year Property Plant Equipment				24 738	29 197	51 043	34 663	27 738	25 070
Net Current Assets Liabilities	21 621	36 603	29 685	14 410	50 998	9 413	327 624	329 692	296 567
Other Creditors			40 736	29 500	13 400	7 880	273 197	230 482	140 582
Prepayments				4 270	4 338	2 250
Property Plant Equipment Gross Cost			255 452	266 654	316 852	370 166	316 256	297 290	323 087
Provisions For Liabilities Balance Sheet Subtotal			10 000	3 000	13 000	14 871		5 000	6 000
Taxation Social Security Payable			53 044	69 054	104 929	78 114
Total Assets Less Current Liabilities	123 784	217 176	158 350	143 716	224 430	185 115	465 352	440 908	408 510
Total Borrowings			74 548	77 428	99 453	61 931	41 447	56 239	93 025
Trade Creditors Trade Payables			49 719	83 492	80 525	186 953	84 429	146 763	230 049
Trade Debtors Trade Receivables			169 994	246 760	182 042	101 464	121 114	134 690	160 753
Work In Progress			5 000	20 000	20 000	90 735	175 000	165 000	165 000
Additional Provisions Increase From New Provisions Recognised							-14 871
Amounts Owed To Group Undertakings						393 769	217 813	207 981	260 792
Average Number Employees During Period						51	33	39	40
Bank Borrowings Overdrafts						18 612	41 447	4 442	8 155
Number Shares Issued Fully Paid							20	20	20
Other Remaining Borrowings								51 797	84 870
Other Taxation Social Security Payable						80 419	60 646	171 386	104 822
Par Value Share		1	1				1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 250	5 036
Provisions						14 871
Total Additions Including From Business Combinations Property Plant Equipment							41 450	19 646	25 797
Consideration For Shares Issued		20
Creditors Due After One Year	37 318	89 881	74 548
Creditors Due Within One Year	160 153	213 255	224 920
Fixed Assets	102 163	180 573	128 665
Nominal Value Shares Issued		1
Number Shares Allotted	100	120	120
Number Shares Issued		20
Provisions For Liabilities Charges	7 226	15 000	10 000
Value Shares Allotted	100	120	120

Company staff

Ritchie M.

Role: Director

Appointed: 06 November 2012

Latest update: 7 April 2024

Thomas M.

Role: Secretary

Appointed: 01 March 1996

Latest update: 7 April 2024

Thomas M.

Role: Director

Appointed: 01 March 1996

Latest update: 7 April 2024

Catherine M.

Role: Director

Appointed: 30 April 1999

Resigned: 26 January 2022

Latest update: 7 April 2024

John M.

Role: Director

Appointed: 03 March 1996

Resigned: 30 November 1997

Latest update: 7 April 2024

Ivan R.

Role: Director

Appointed: 01 March 1996

Resigned: 30 April 1999

Latest update: 7 April 2024

Fncs Limited

Role: Corporate Nominee Director

Appointed: 26 February 1996

Resigned: 26 February 1996

Address: Cardiff, CF1 4DX

Latest update: 7 April 2024

Fncs Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 February 1996

Resigned: 26 February 1996

Address: Cardiff, CF1 4DX

Latest update: 7 April 2024

People with significant control

Murphy Midland Group Limited

Legal authority Companies Act 2006

Legal form Cs01

Country registered United Kingdom

Place registered England And Wales

Registration number 10055807

Notified on 28 June 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 September 2015
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Tes Environmental Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ritchie M.

Thomas M.

Thomas M.

Catherine M.

John M.

Ivan R.

Fncs Limited

Fncs Secretaries Limited

People with significant control

Murphy Midland Group Limited

Accounts Documents

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