Token Engineering Services Limited in St. Helens, WA9 4NJ

Description

Data updated on: 01-11-2023

Token Engineering Services Limited can be reached at St. Helens at 7 Westleigh Place. Anyone can search for the company by referencing its postal code - WA9 4NJ. Token Engineering Services's launching dates back to year 2003. This company is registered under the number 04780408 and its current status is active. The firm's SIC and NACE codes are 71200 meaning Technical testing and analysis. Token Engineering Services Ltd filed its latest accounts for the period that ended on 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2023-05-29.

According to the latest data, there is a single managing director in the company: Anthony L. (since 2003-05-29). That business had been supervised by Kenneth L. till 2006. In order to support the directors in their duties, this specific business has been utilizing the skills of Anthony L. as a secretary since 2003.

Anthony L. is the individual with significant 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	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	17 209	347	-4 956

Balance Sheet
Cash Bank In Hand	70	70	70
Cash Bank On Hand			70	70	70	70	70	70	70	70
Current Assets	32 814	28 288	32 473	18 858	31 446	22 565	16 824	36 804	26 959	37 411
Debtors	31 244	26 718	30 903	17 288	29 876	20 995	15 254	35 234	25 389	36 341
Net Assets Liabilities			-4 956	-596	-8 104	3 040	-8 539	-423	-8 277	-19 274
Net Assets Liabilities Including Pension Asset Liability	17 209	347	-4 956
Other Debtors			3 493	1 262	1 933	6 885	1 433	1 373	4 886	2 911
Property Plant Equipment			34 716	49 513	50 656	60 986	46 532	35 229	26 421
Stocks Inventory	1 500	1 500	1 500
Tangible Fixed Assets	60 209	43 551	34 716
Total Inventories			1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	17 109	247	-5 056
Shareholder Funds	17 209	347	-4 956

Other Financial Data
Amount Specific Advance Or Credit Directors				13 378	12 426	666
Amount Specific Advance Or Credit Made In Period Directors					14 634	19 998
Amount Specific Advance Or Credit Repaid In Period Directors					13 682	6 906
Accumulated Depreciation Impairment Property Plant Equipment			69 260	79 122	72 743	74 367	89 799	101 432	110 240	70 684
Average Number Employees During Period				2	1	1	1	1	1	1
Bank Borrowings Overdrafts			13 683	18 528	24 796	13 990	24 045	18 948	15 932	11 838
Bank Overdrafts						13 990	24 045	3 780	7 431	21 137
Creditors			72 145	13 170	20 779	25 379	11 722	22 448	16 432	71 938
Creditors Due After One Year	5 250	2 250
Creditors Due Within One Year	65 520	68 758	72 145
Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 688	12 292				17 978
Disposals Property Plant Equipment					22 421	16 638				18 244
Finance Lease Liabilities Present Value Total				13 170	20 779	25 379	11 722	3 500	500	5 175
Increase From Depreciation Charge For Year Property Plant Equipment				9 862	12 309	13 916	15 432	11 633	8 808	2 548
Net Current Assets Liabilities	-32 706	-40 470	-39 672	-36 939	-37 981	-32 567	-43 349	-13 204	-18 266	-34 527
Number Shares Allotted		100	100
Other Creditors			21 633	18 652	17 654	3 616	11 072	15 719	16 182	28 579
Other Taxation Social Security Payable			9 445	9 156	10 582	15 608	3 699	7 666	6 821	7 159
Par Value Share		1	1
Property Plant Equipment Gross Cost			103 976	128 635	123 399	135 353	136 331	136 661	38 107	134 917
Provisions For Liabilities Charges	5 044	484
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			2 738
Tangible Fixed Assets Cost Or Valuation	130 950	101 238	103 976
Tangible Fixed Assets Depreciation	70 741	57 687	69 260
Tangible Fixed Assets Depreciation Charged In Period		13 182	11 573
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 236
Tangible Fixed Assets Disposals		29 712
Total Additions Including From Business Combinations Property Plant Equipment				24 659	17 185	28 592	978	330		16 500
Total Assets Less Current Liabilities	27 503	3 081	-4 956	12 574	12 675	28 419	3 183	22 025	8 155	-1 592
Trade Creditors Trade Payables			27 384	5 071	9 005	8 261	7 700	14 319	8 472	6 136
Trade Debtors Trade Receivables			27 410	16 026	27 943	14 110	13 821	33 861	20 503	33 430
Advances Credits Directors	23 163	24 027	18 572
Advances Credits Made In Period Directors	501	3 386
Advances Credits Repaid In Period Directors	25 118	4 250

Company staff

Anthony L.

Role: Director

Appointed: 29 May 2003

Latest update: 18 April 2024

Anthony L.

Role: Secretary

Appointed: 29 May 2003

Latest update: 18 April 2024

People with significant control

Anthony L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	24 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 January 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 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

Token Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony L.

Anthony L.

Swift Incorporations Limited

Kenneth L.

People with significant control

Anthony L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Token Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony L.

Anthony L.

Swift Incorporations Limited

Kenneth L.

People with significant control

Anthony L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015