Tunnel Engineering Services (u.k.) Ltd. in Heywood, OL10 2JG

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tesuk.co.uk

Description

Data updated on: 01-11-2023

Tunnel Engineering Services (u.k.) Ltd. with the registration number 02696865 has been operating on the market for thirty two years. This Private Limited Company can be found at Unit 601 Phoenix Park Industrial Estate, Phoenix Close, Heywood and company's zip code is OL10 2JG. This enterprise's registered with SIC code 28960 - Manufacture of plastics and rubber machinery. The business most recent annual accounts describe the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-03-13.

As for this specific limited company, the full range of director's responsibilities have so far been executed by Geoffrey C. who was arranged to perform management duties in 1992 in March. Since 1992-07-03 David M., had been supervising the limited company up to the moment of the resignation in 1994. As a follow-up a different director, namely Paul W. quit on 1994-08-26. What is more, the managing director's assignments are regularly backed by a secretary - Lynda C., who was selected by the limited company in 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31
Currency	GBP	GBP	GBP
Net Worth	434 293	518 172	615 937

Balance Sheet
Cash Bank In Hand	119 531	247 960	270 563
Current Assets	565 379	656 287
Debtors	258 624	83 841	305 923
Net Assets Liabilities Including Pension Asset Liability	434 293	518 172
Other Debtors	33 133	23 646	58 699
Stocks Inventory	187 224	324 486	375 569
Tangible Fixed Assets	65 744	96 165	115 048
Trade Debtors	225 491	60 195	247 224

Capital & Reserves
Called Up Share Capital	99	99	99
Profit Loss Account Reserve	433 260	517 139	614 904
Shareholder Funds	434 293	518 172	615 937

Other Financial Data
Creditors Due Within One Year		234 280	451 166
Creditors Due Within One Year Total Current Liabilities	196 830	234 280
Fixed Assets	65 744	96 165
Fixtures Fittings Tools Equipment	1 370	1 028
Fixtures Fittings Tools Equipment Cost Or Valuation	9 104	9 104
Fixtures Fittings Tools Equipment Depreciation	7 734	8 076
Fixtures Fittings Tools Equipment Depreciation Charge For Period		342
Net Current Assets Liabilities	368 549	422 007	500 889
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		99
Number Shares Allotted			99
Other Creditors Due Within One Year	8 642	49 055
Par Value Share			1
Plant Machinery	62 816	48 287
Plant Machinery Additions		1 200
Plant Machinery Cost Or Valuation	156 808	158 008
Plant Machinery Depreciation	93 992	109 721
Plant Machinery Depreciation Charge For Period		15 729
Share Capital Allotted Called Up Paid		99	99
Share Premium Account	934	934	934
Tangible Fixed Assets Additions		57 241	57 603
Tangible Fixed Assets Cost Or Valuation	208 351	265 592
Tangible Fixed Assets Depreciation	142 607	169 427	208 147
Tangible Fixed Assets Depreciation Charged In Period			38 720
Tangible Fixed Assets Depreciation Charge For Period		26 820
Taxation Social Security Due Within One Year	88 181	76 020
Total Assets Less Current Liabilities	434 293	518 172	615 937
Trade Creditors Within One Year	100 007	109 205