Theatre And Endoscopy Service Technicians Limited in Stoke-on-trent, ST4 4JP

Description

Data updated on: 01-11-2023

This firm is registered in Stoke-on-trent under the ID 06044244. This company was set up in the year 2007. The office of the company is situated at Test House Unit 8 Whieldon Road. The postal code for this address is ST4 4JP. This company's Standard Industrial Classification Code is 86900 and their NACE code stands for Other human health activities. Theatre And Endoscopy Service Technicians Ltd filed its account information for the period that ended on Tuesday 31st January 2023. The business latest annual confirmation statement was submitted on Monday 2nd January 2023.

Our information regarding this firm's personnel indicates that there are two directors: Andrew L. and Lorraine H. who were appointed on 2007-01-08. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Andrew L. as a secretary since the appointment on 2007-01-08.

Andrew L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	541	22 788	84 377	151 319	181 409	187 829

Balance Sheet
Cash Bank In Hand	0	19 686	79 122	139 195	290 934	287 987
Cash Bank On Hand						287 987	262 774	137 340	204 694	244 221	420 622	626 515	885 908
Current Assets	85 806	111 879	210 029	279 473	503 922	354 880	486 898	309 218	449 943	479 333	664 566	962 598	1 318 995
Debtors	84 756	90 818	129 262	138 108	123 245	64 043	219 782	146 314	225 799	213 512	228 314	319 763	414 937
Net Assets Liabilities						187 829	247 399	254 803	364 374	375 015	472 324	712 161	1 049 473
Net Assets Liabilities Including Pension Asset Liability	541	22 788	84 377	151 319	181 409	187 829
Other Debtors						4 798	12 370	9 086	10 032	16 360	32 201	38 153	10 126
Property Plant Equipment						6 902	52 302	40 730	31 529	44 604	48 638	36 068	48 637
Stocks Inventory	1 050	1 375	1 645	2 170	89 743	2 850
Tangible Fixed Assets	15 853	12 032	9 006	7 026	7 918	6 902
Total Inventories						2 850	4 342	25 564	19 450	21 600	15 630	16 320	18 150

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	441	22 688	84 277	151 219	181 309	187 729
Shareholder Funds	541	22 788	84 377	151 319	181 409	187 829

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						49 074	57 176	70 340	80 165	80 977	92 653	92 470	107 325
Average Number Employees During Period							17	21	23	22	21	22	20
Creditors						172 668	288 499	10 063	5 031	23 919	15 000	8 298	12 220
Creditors Due After One Year		12 464	8 296	3 806
Creditors Due Within One Year		88 660	125 005	130 333	329 146	172 668
Finance Lease Liabilities Present Value Total								10 063	5 031	23 919	15 000	8 298	12 220
Increase From Depreciation Charge For Year Property Plant Equipment							8 102	13 164	9 825	11 804	11 676	9 990	14 855
Net Current Assets Liabilities	1 322	23 220	85 024	149 140	174 776	182 212	198 399	225 995	338 642	359 866	442 866	687 616	1 016 281
Number Shares Allotted			100	100	100	100
Other Creditors						94 614	35 960	16 120	21 407	18 326	17 838	13 899	5 506
Other Taxation Social Security Payable						63 314	65 875	45 212	53 026	61 854	106 857	146 063	201 416
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						55 976	109 478	111 070	111 694	125 581	141 291	128 538	155 962
Provisions For Liabilities Balance Sheet Subtotal						1 285	3 302	1 859	766	5 536	4 180	3 225	3 225
Provisions For Liabilities Charges			1 357	1 041	1 285	1 285
Secured Debts		16 662	12 496	8 056	3 323
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		5 658	2 538	2 041	4 352	9 393
Tangible Fixed Assets Cost Or Valuation	39 494	45 152	47 690	49 731	54 083	55 976
Tangible Fixed Assets Depreciation	23 641	33 120	38 684	42 705	46 165	49 074
Tangible Fixed Assets Depreciation Charged In Period			5 564	4 021	3 460	2 909
Tangible Fixed Assets Disposals						7 500
Total Additions Including From Business Combinations Property Plant Equipment							53 502	1 592	624	39 012	15 710	584	27 424
Total Assets Less Current Liabilities	17 175	35 252	94 030	156 166	182 694	189 114	250 701	266 725	370 171	404 470	491 504	723 684	1 064 918
Trade Creditors Trade Payables						14 740	186 664	16 860	31 837	30 539	88 257	108 317	85 734
Trade Debtors Trade Receivables						59 245	207 412	137 228	215 767	197 152	196 113	281 610	404 811
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 992		10 173
Disposals Property Plant Equipment										25 125		13 337
Increase Decrease In Property Plant Equipment										39 012			26 677
Creditors Due After One Year Total Noncurrent Liabilities	16 634	12 464
Creditors Due Within One Year Total Current Liabilities	84 484	88 659
Fixed Assets	15 853	12 032
Tangible Fixed Assets Depreciation Charge For Period		9 479

Company staff

Andrew L.

Role: Director

Appointed: 08 January 2007

Latest update: 22 February 2024

Andrew L.

Role: Secretary

Appointed: 08 January 2007

Latest update: 22 February 2024

Lorraine H.

Role: Director

Appointed: 08 January 2007

Latest update: 22 February 2024

People with significant control

Andrew L.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	20 October 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 June 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 17 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	17 October 2013

Theatre And Endoscopy Service Technicians Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Andrew L.

Lorraine H.

People with significant control

Andrew L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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