Total Technical Services Ltd in Chester, CH3 5AR

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www.totaltechnicalservices.co.uk

Description

Data updated on: 01-11-2023

This particular Total Technical Services Ltd firm has been operating on the market for at least 19 years, having launched in 2005. Registered with number 05584898, Total Technical Services was set up as a Private Limited Company with office in Cholmondley House, Chester CH3 5AR. The company's SIC and NACE codes are 33190: Repair of other equipment. 2022-03-31 is the last time when the accounts were filed.

Because of the following enterprise's growing number of employees, it became vital to choose additional company leaders: Amanda M. and Jonathan B. who have been collaborating since 2019 for the benefit of the following company. What is more, the director's assignments are regularly supported by a secretary - Jonathan B., who was chosen by the following company nineteen years ago.

Jonathan B. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	690	552	3 860	8 055

Balance Sheet
Cash Bank On Hand					36 002	6 820	67 849	175 535	313 266	160 438	75
Current Assets	76 060	117 163	153 317	139 182	170 604	304 970	242 800	372 116	424 923	306 046	436 095
Debtors	73 487	114 640	150 817	136 674	132 102	295 650	172 451	194 081	109 157	143 108	433 520
Net Assets Liabilities					5 988	5 326	18 802	51 134	91 217	66 582	113 140
Other Debtors						355	483	8 994	189	70 661	441
Property Plant Equipment					5 171	4 376	3 283	53 423	52 607	58 017	74 835
Total Inventories					2 500	2 500	2 500	2 500	2 500	2 500	2 500
Cash Bank In Hand	73	23		8
Net Assets Liabilities Including Pension Asset Liability	690	552	3 860	8 055
Stocks Inventory	2 500	2 500	2 500	2 500
Tangible Fixed Assets	11 108	8 331	6 249	5 998

Capital & Reserves
Called Up Share Capital	400	400	400	270
Profit Loss Account Reserve	290	152	3 460	7 785
Shareholder Funds	690	552	3 860	8 055

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					46 292	47 751	48 844	66 654	84 190	99 779	124 723
Average Number Employees During Period					10	11	10	8	10	9	10
Bank Borrowings Overdrafts										8 500	31 455
Corporation Tax Payable					1 245	1 895	6 688	11 249	19 845	4 963	17 942
Creditors					169 413	303 703	227 078	357 204	376 601	237 164	338 959
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 750
Disposals Property Plant Equipment										15 000
Fixed Assets	11 108	8 331	6 249	5 998	5 171	4 376	3 283	53 423	52 607	58 017	74 835
Increase From Depreciation Charge For Year Property Plant Equipment						1 459	1 094	17 809	17 537	19 340	24 944
Net Current Assets Liabilities	-6 960	-7 779	-2 389	2 060	1 191	1 267	15 722	14 912	48 322	68 882	97 136
Other Creditors					27 711	21 023	3 101	73 357	168 160	74 026	165 425
Other Taxation Social Security Payable					72 644	70 827	12 246	47 229	44 271	59 946	20 107
Property Plant Equipment Gross Cost					51 462	52 127	52 127	120 077	136 797	157 797	199 558
Provisions For Liabilities Balance Sheet Subtotal					374	317	203	9 805	9 712	10 791	14 028
Total Additions Including From Business Combinations Property Plant Equipment									16 720	36 000	41 761
Total Assets Less Current Liabilities	4 148	552	3 860	8 058	6 362	5 643	19 005	68 335	100 929	126 899	171 971
Trade Creditors Trade Payables					67 813	209 958	205 043	225 369	144 325	89 729	104 030
Trade Debtors Trade Receivables					132 102	295 295	171 968	185 087	108 968	72 447	433 079
Advances Credits Directors					26 445	19 312	483	8 994	40 732	68 661	96 431
Advances Credits Made In Period Directors					8 980	7 133	18 829	9 477	49 726	109 393
Creditors Due After One Year Total Noncurrent Liabilities	3 458	2 448
Creditors Due Within One Year Total Current Liabilities	83 020	50 500
Tangible Fixed Assets Cost Or Valuation	44 164	44 164	44 164	45 914
Tangible Fixed Assets Depreciation	33 056	35 833	37 915	39 916
Tangible Fixed Assets Depreciation Charge For Period		2 777
Creditors Due Within One Year		124 942	155 706	137 122
Number Shares Allotted			100	100
Par Value Share			1	1
Provisions For Liabilities Charges				3
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions				1 750
Tangible Fixed Assets Depreciation Charged In Period			2 082	2 001

Company staff

Amanda M.

Role: Director

Appointed: 18 January 2019

Latest update: 21 April 2024

Jonathan B.

Role: Director

Appointed: 29 October 2005

Latest update: 21 April 2024

Jonathan B.

Role: Secretary

Appointed: 29 October 2005

Latest update: 21 April 2024

John H.

Role: Director

Appointed: 27 January 2009

Resigned: 15 November 2013

Latest update: 21 April 2024

Timothy M.

Role: Director

Appointed: 07 September 2006

Resigned: 15 August 2008

Latest update: 21 April 2024

Anne M.

Role: Director

Appointed: 02 December 2005

Resigned: 06 May 2008

Latest update: 21 April 2024

People with significant control

Jonathan B.

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	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Total Technical Services Ltd

General information

Name:

Office Address:

Contact information

Website

www.totaltechnicalservices.co.uk

Description

Financial data based on annual reports

Company staff

Amanda M.

Jonathan B.

Jonathan B.

John H.

Timothy M.

Anne M.

People with significant control

Jonathan B.

Accounts Documents

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