W S Technical Services Ltd in Chelmsford, CM3 8RW

Description

Data updated on: 01-11-2023

This firm is widely known as W S Technical Services Ltd. The company was established 37 years ago and was registered under 02096436 as the registration number. This particular office of this firm is based in Chelmsford. You may find them at Astons Main Road, Woodham Ferrers. twenty eight years ago this business switched its registered name from Reginald Smith And Company to W S Technical Services Ltd. This enterprise's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. The firm's latest accounts describe the period up to 2022-02-28 and the most recent confirmation statement was filed on 2023-02-28.

There's a group of three directors managing the following firm at the current moment, including Mark P., Peter P. and Barbara P. who have been utilizing the directors responsibilities since Sat, 13th Jun 2020. Moreover, the managing director's duties are supported by a secretary - Barbara P..

Peter P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
W S Technical Services Ltd 1996-03-15
Reginald Smith And Company Ltd. 1987-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 825	74 325	68 792	68 792	66 313	66 286

Balance Sheet
Cash Bank On Hand						18 868	22 844	20 621	17 161	12 701	153 810	68 037
Current Assets	158 672	156 651	153 009	24 241	21 789	18 868	22 844	20 621	17 161	12 701	155 160	68 037	43 557
Debtors											1 350
Net Assets Liabilities						66 286	69 516	67 910	64 153	59 895	137 805	61 190	84 465
Property Plant Equipment						128 480	128 425	128 381	128 346	128 311	63 265	63 265
Cash Bank In Hand	30 467	28 446	24 804	24 404	21 789	18 868
Net Assets Liabilities Including Pension Asset Liability	75 825	74 325	68 792	68 792	66 313	66 286
Stocks Inventory	128 205	128 205	128 205
Tangible Fixed Assets	1 014	803	128 840	128 707	128 549	128 480

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	75 725	74 225	-100	-1 947	-632	-2 537
Shareholder Funds	75 825	74 325	68 792	68 792	66 313	66 286

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 099	30 154	30 198	30 233	30 268
Administrative Expenses						6 366	6 115	6 076	3 147	1 617	2 885	3 216
Bank Borrowings Overdrafts						80 320	80 320			80 320
Called Up Share Capital Not Paid Not Expressed As Current Asset												100	100
Cost Sales						13 394	8 257
Creditors						742	1 433	772	1 034	797	80 620	70 012	22 357
Disposals Property Plant Equipment											65 046
Distribution Costs							5 464	5 310	8 966	6 325	91 703	8 152
Fixed Assets	1 014	803	128 840	128 707	128 549	128 480	128 425	128 381	128 346	128 311	63 265	63 265	63 265
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-55
Gross Profit Loss						5 262	5 464	13 883	16 027	15 099	296 410	13 322
Increase From Depreciation Charge For Year Property Plant Equipment							55	44	35	35
Interest Payable Similar Charges Finance Costs						1 446	1 396	1 299	1 593	1 655	819	917
Net Current Assets Liabilities	155 131	153 842	148 477	20 405	18 084	18 126	21 411	19 849	16 127	11 904	74 540	-1 975	21 200
Operating Profit Loss						-1 104	2 142	2 497	3 914	7 157	201 822	1 954
Other Creditors						742	1 433				80 620
Other Interest Receivable Similar Income Finance Income						13	2	1	8	25	25	16
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											100
Profit Loss						-2 537	748	1 199	2 329	4 674	201 028	1 053	-3 532
Profit Loss On Ordinary Activities Before Tax						-2 537	748	1 199	2 329	5 527	201 028	1 053
Property Plant Equipment Gross Cost						158 579	158 579	158 579	158 579	128 311	63 265	63 265
Raw Materials Consumables Used												8 152	9 501
Staff Costs Employee Benefits Expense												3 216	3 184
Tax Tax Credit On Profit Or Loss On Ordinary Activities										853
Total Assets Less Current Liabilities	156 145	154 645	149 112	152 789	146 633	146 606	149 836	148 230	144 473	140 215	137 905	61 390	84 565
Trade Creditors Trade Payables										797
Trade Debtors Trade Receivables											1 350
Turnover Revenue						18 656	13 721			15 099	296 410	13 322	9 153
Creditors Due After One Year	80 320	80 320	80 320	80 320	80 320	80 320
Creditors Due Within One Year	3 541	2 809	4 532	322	3 705	742
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	0	0	0	1
Provisions For Liabilities Charges				3 677
Revaluation Reserve			68 792	68 792	68 792	68 723
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	51 986	51 986	51 986	180 191	180 119	158 579
Tangible Fixed Assets Depreciation	50 972	51 183	51 351	51 484	51 570	30 099
Tangible Fixed Assets Depreciation Charged In Period		211	168	133	86	69
Tangible Fixed Assets Disposals					72

Company staff

Barbara P.

Role: Secretary

Latest update: 23 February 2024

Mark P.

Role: Director

Appointed: 13 June 2020

Latest update: 23 February 2024

Peter P.

Role: Director

Appointed: 28 February 1992

Latest update: 23 February 2024

Barbara P.

Role: Director

Appointed: 28 February 1992

Latest update: 23 February 2024

People with significant control

Peter P.

Notified on 28 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 29 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	29 November 2012
Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	21 November 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	17 December 2015
Annual Accounts 20 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	20 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

W S Technical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara P.

Mark P.

Peter P.

Barbara P.

Mark P.

People with significant control

Peter P.

Accounts Documents

Company filings

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