Treatment Services Ltd in Lincoln, LN4 4BJ

Description

Data updated on: 01-11-2023

Treatment Services Ltd with Companies House Reg No. 05496839 has been in this business field for nineteen years. The Private Limited Company can be contacted at Winstead Lodge Williamsons Drove, Billinghay, Lincoln and its post code is LN4 4BJ. This business's principal business activity number is 71121 : Engineering design activities for industrial process and production. Treatment Services Limited released its latest accounts for the period up to December 31, 2022. The firm's latest annual confirmation statement was filed on July 28, 2023.

Janet C. and David P. are listed as company's directors and have been cooperating as the Management Board since 2005-12-12. In order to provide support to the directors, the company has been utilizing the skills of Janet C. as a secretary since 2005.

Executives with significant control over the firm are: Janet C. owns 1/2 or less of company shares. David P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					19 320	62 398	30 826	2 290	12 690	39 039	37 921	33 103
Current Assets	18 380	5 117	6 638	34 774	19 320	64 618	36 826	16 030	15 390	54 521	40 261	37 051
Debtors	18 345	2 113	5 470			2 220	6 000	13 740	2 700	15 482	2 340	3 948
Net Assets Liabilities					111 526	33 369	11 576	7 578	11 972	19 303	24 217	27 840
Other Debtors										18
Property Plant Equipment					478 963	489	2 082	5 787	5 237	3 929	2 947	2 191
Cash Bank In Hand	35	11	1 168	34 774	19 320
Net Assets Liabilities Including Pension Asset Liability	39 490	44 179	50 310	78 736	111 526
Stocks Inventory		2 993
Tangible Fixed Assets	451 056	448 743	446 919	445 478	478 963

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	39 390	44 079	50 210	78 636	111 426

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 211	6 011	6 705	2 500	4 245	5 553	6 535	7 291
Additions Other Than Through Business Combinations Property Plant Equipment						21 131	2 287	6 000	1 195
Amounts Owed To Group Undertakings Participating Interests					29 801	30 455	26 364	8 525	4 232	24 449	10 121	2 970
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings					243 917
Bank Overdrafts					16 800
Corporation Tax Payable					8 310	3		3	3	4 217	3 685	3 339
Creditors					62 500	31 640	26 936	13 140	7 660	38 400	18 431	10 986
Increase From Depreciation Charge For Year Property Plant Equipment						163	694	1 928	1 745	1 308	982	756
Net Current Assets Liabilities	-53 349	-54 592	-54 625	-33 450	-43 180	32 978	9 890	2 890	7 730	16 121	21 830	26 065
Other Creditors					500	500	500	500	500	807	500	500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 363		6 133
Other Disposals Property Plant Equipment						518 805		6 500
Other Taxation Social Security Payable					6 454	682	72	4 112	2 925	8 927	4 125	3 897
Property Plant Equipment Gross Cost					504 174	6 500	8 787	8 287	9 482	9 482	9 482	9 482
Provisions For Liabilities Balance Sheet Subtotal					340	98	396	1 099	995	747	560	416
Total Assets Less Current Liabilities	397 707	394 151	392 294	412 028	435 783	33 467	11 972	8 677	12 967	20 050	24 777	28 256
Trade Creditors Trade Payables					635							280
Trade Debtors Trade Receivables						2 220	6 000	13 740	2 700	15 464	2 340	3 948
Capital Employed	39 490	44 179	50 310	78 736	111 526
Creditors Due After One Year	357 178	349 180	341 384	332 840	323 917
Creditors Due Within One Year	71 729	59 709	61 263	68 224	62 500
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 039	792	600	452	340
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					34 623
Tangible Fixed Assets Cost Or Valuation	469 551	469 551	469 551	469 551	504 174
Tangible Fixed Assets Depreciation	18 495	20 808	22 632	24 073	25 211
Tangible Fixed Assets Depreciation Charged In Period		2 313	1 824	1 441	1 138

Company staff

Janet C.

Role: Secretary

Appointed: 12 December 2005

Latest update: 15 April 2024

Janet C.

Role: Director

Appointed: 12 December 2005

Latest update: 15 April 2024

David P.

Role: Director

Appointed: 12 December 2005

Latest update: 15 April 2024

David P.

Role: Secretary

Appointed: 12 December 2005

Resigned: 14 December 2005

Latest update: 15 April 2024

@uk Dormant Company Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 01 July 2005

Resigned: 12 December 2005

Address: Calleva Park, Aldermaston, Reading, Berkshire, RG7 8NN

Latest update: 15 April 2024

@uk Dormant Company Director Limited

Role: Corporate Nominee Director

Appointed: 01 July 2005

Resigned: 12 December 2005

Address: Calleva Park, Aldermaston, Reading, Berkshire, RG7 8NN

Latest update: 15 April 2024

People with significant control

Janet C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David P.

Notified on 12 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 June 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 15 September 2014
Date Approval Accounts	15 September 2014

Treatment Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet C.

Janet C.

David P.

David P.

@uk Dormant Company Secretary Limited

@uk Dormant Company Director Limited

People with significant control

Janet C.

David P.

Accounts Documents

Company filings

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