Trans-euro Engineering Services Ltd in Tring, HP23 4JX

Description

Data updated on: 01-11-2023

Trans-euro Engineering Services Ltd, a Private Limited Company, that is based in Unit 5A Icknield Way Industrial Estate, Icknield Way in Tring. The office's zip code is HP23 4JX. This company has been 20 years on the market. Its Companies House Registration Number is 05196703. twenty years from now the firm changed its business name from Tee 2004 to Trans-euro Engineering Services Ltd. The enterprise's declared SIC number is 71200 which means Technical testing and analysis. 2022-08-31 is the last time account status updates were filed.

Given the company's growth, it became imperative to choose additional directors: Tina R. and Stephen R. who have been assisting each other since 2010/09/01 for the benefit of the following business. In order to find professional help with legal documentation, the business has been utilizing the skills of Stephen R. as a secretary since the appointment on 2010/02/12.

Stephen R. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Trans-euro Engineering Services Ltd 2004-08-19
Tee 2004 Ltd 2004-08-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	52 420	69 113	120 577	121 055

Balance Sheet
Cash Bank On Hand				41 245	29 882	109 367	182 870	244 357	223 636	210 957	240 018
Current Assets	65 259	74 873	106 014					426 979	366 569	361 568	495 132
Debtors	30 578	25 417	20 473	56 712	131 719	146 038	144 698	170 122	131 483	139 161	234 782
Net Assets Liabilities					112 554	162 690	210 129	209 070	248 632	234 321	245 261
Other Debtors	5 540	5 536	5 957	56 712	131 719			12 992	5 471	4 249
Property Plant Equipment				6 642	3 366	9 092	8 499	12 547	53 197	43 742	45 397
Total Inventories				4 540	6 977	11 899	16 000	12 500	11 450	11 450	20 332
Cash Bank In Hand	29 674	43 880	81 210	41 245
Intangible Fixed Assets	125 000	119 400	113 800	102 200
Net Assets Liabilities Including Pension Asset Liability	52 420	69 113	120 577	121 055
Stocks Inventory	5 007	5 576	4 331	4 540
Tangible Fixed Assets	23 091	16 554	11 664	6 642
Trade Debtors	25 038	19 881	14 516	48 715

Capital & Reserves
Called Up Share Capital		6	6	6
Profit Loss Account Reserve	52 414	69 107	120 571	121 049
Shareholder Funds	52 420	69 113	120 577	121 055

Other Financial Data
Description Principal Activities									46 520	46 520
Accrued Liabilities Deferred Income								96 914	74 608	78 901	144 024
Accumulated Amortisation Impairment Intangible Assets								109 000	120 600	132 200	143 800
Accumulated Depreciation Impairment Property Plant Equipment								28 421	36 352	52 374	53 298
Amounts Owed By Group Undertakings								17 773	17 773	17 773
Average Number Employees During Period								6	7	7	8
Bank Borrowings Overdrafts								103 330	10 648	10 648	10 648
Creditors					109 668	147 819	160 192	183 125	171 354	173 367	298 986
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 738
Disposals Property Plant Equipment											6 684
Dividends Paid								84 800	111 700
Finance Lease Liabilities Present Value Total									4 227	4 227
Fixed Assets	148 091	135 954	125 464	108 842	133 966	114 825	89 365	68 546	97 597	76 542	66 597
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment											-13 387
Increase From Amortisation Charge For Year Intangible Assets									11 600	11 600	11 600
Increase From Depreciation Charge For Year Property Plant Equipment									7 931	16 023	11 867
Intangible Assets				102 200	130 400	105 533	80 666	55 799	44 200	32 600	21 000
Intangible Assets Gross Cost								164 800	164 800	164 800	164 800
Investments								200	200	200	200
Investments Fixed Assets					200	200	200	200	200	200	200
Investments In Group Undertakings Participating Interests								200	200	200	200
Net Current Assets Liabilities	-29 367	-9 901	27 172	32 055		119 485	183 376	243 854	195 215	188 201	196 146
Other Creditors								14 485	293	2 369	125
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									7 398	3 170
Other Increase Decrease In Depreciation Impairment Property Plant Equipment										-1	-5 205
Other Inventories								12 500	11 450	11 450	20 332
Prepayments Accrued Income								5 819	20 865	34 383
Property Plant Equipment Gross Cost								40 968	89 549	96 116	98 695
Taxation Social Security Payable								39 800	46 906	51 404	87 792
Total Additions Including From Business Combinations Property Plant Equipment									48 581	6 567	22 650
Total Assets Less Current Liabilities	118 724	126 053	152 636	140 897	192 876	234 310	272 741	312 400	292 812	264 743	262 743
Trade Creditors Trade Payables								31 926	34 672	25 817	56 397
Trade Debtors Trade Receivables								106 845	87 374	78 934
Useful Life Property Plant Equipment Years									5	5
Creditors Due After One Year	66 228	56 940	32 059	19 842
Creditors Due Within One Year	94 626	84 774	78 842	70 442
Finished Goods Goods For Resale				4 540	6 977	11 899	16 000	12 500
Intangible Fixed Assets Aggregate Amortisation Impairment		5 600	11 200	22 800
Intangible Fixed Assets Amortisation Charged In Period		5 600	5 600	11 600
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	6	6	6
Number Shares Allotted		2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Charges	76
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		6 906	9 389	4 729
Tangible Fixed Assets Cost Or Valuation	52 018	58 924	68 313
Tangible Fixed Assets Depreciation	28 927	42 370	56 649	66 400
Tangible Fixed Assets Depreciation Charged In Period		13 443	14 279	9 751

Company staff

Tina R.

Role: Director

Appointed: 01 September 2010

Latest update: 16 March 2024

Stephen R.

Role: Director

Appointed: 12 February 2010

Latest update: 16 March 2024

Role: Corporate Director

Appointed: 04 August 2004

Resigned: 10 August 2004

Address: Cranfield, Bedford, Bedfordshire, MK43 0DG

Latest update: 16 March 2024

Clare T.

Role: Secretary

Appointed: 04 August 2004

Resigned: 10 August 2004

Latest update: 16 March 2024

People with significant control

Stephen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Annual Accounts 11/09/2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11/09/2015
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 26/09/2016
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26/09/2016
Annual Accounts
End Date For Period Covered By Report	2017-08-31
Annual Accounts 13/10/2014
Date Approval Accounts	13/10/2014

Trans-euro Engineering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina R.

Stephen R.

Stephen R.

Peter S.

Sally H.

Francis J.

Sally H.

Jonathan Vowles Business Services Ltd

Clare T.

People with significant control

Stephen R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies