TECHNICAL SURVEYS LTD, GATESHEAD, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £15.3K

Key figures

Profit / (loss)

2009£15.281

2010£21.206

2011£9023

2012£11.937

2013£5829

2014£717

2015£4

2016£21.934

2017—

2018—

2019—

2020—

2021—

Total assets

2009£21.207

2010£9024

2011£11.938

2012£11.938

2013£5830

2014£718

2015£5

2016£11.840

2017£11.841

2018£11.434

2019£12.634

2020£11.710

2021£13.062

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£11.840

2017£11.841

2018£11.434

2019£12.634

2020£11.710

2021£13.062

Current Assets

2009£10.721

2010£19.165

2011£36.019

2012£13.116

2013£6757

2014£10.852

2015£8905

2016£22.881

2017£13.886

2018£14.657

2019£8268

2020£6540

2021£18.979

Net Current Assets Liabilities

2009£9744

2010£34.266

2011£5126

2012£5126

2013£819

2014£-3077

2015£-10.795

2016£-3527

2017£5515

2018£6711

2019£4074

2020£2665

2021£2000

Total Assets Less Current Liabilities

2009£21.207

2010£42.615

2011£11.938

2012£11.938

2013£5830

2014£718

2015£5

2016£4907

2017£11.841

2018£11.434

2019£12.634

2020£11.710

2021£13.062

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£18.873

2017£9624

2018—

2019—

2020—

2021—

Debtors

2009£6930

2010£12.729

2011£35.012

2012£3090

2013£880

2014£4732

2015£0

2016£4008

2017£4262

2018—

2019—

2020—

2021—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£26.408

2017£8371

2018£7946

2019£4194

2020£3875

2021£16.979

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£117

2017£362

2018—

2019—

2020—

2021—

Number Shares Allotted

2009—

2010—

2011—

20121

20131

20141

20151

2016—

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2009—

2010—

2011—

2012—

2013—

2014—

2015—

20161

2017—

2018—

2019—

2020—

2021—

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

20161

20171

20181

20191

20202

20212

Accrued Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1164

2017—

2018—

2019—

2020—

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£48.765

2017£50.368

2018—

2019—

2020—

2021—

Called Up Share Capital

2009£1

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2009£3791

2010£6436

2011£1007

2012£10.026

2013£5877

2014£6120

2015£8905

2016—

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£9317

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2009—

2010—

2011—

2012£7990

2013£5938

2014£13.929

2015£19.700

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2009£10.942

2010£9421

2011£1753

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Dividends Paid

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£15.000

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2009£15.503

2010£11.463

2011£8349

2012—

2013—

2014—

2015—

2016—

2017—

2018£4723

2019£8560

2020£9045

2021£11.062

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£2108

2017£1603

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2009£21.207

2010£9024

2011£11.938

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£29

2017£8009

2018—

2019—

2020—

2021—

Prepayments Accrued Income

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£4008

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2009£15.281

2010£21.206

2011£9023

2012£11.937

2013£5829

2014£717

2015£4

2016—

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£8434

2017£6326

2018—

2019—

2020—

2021—

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£55.091

2017£55.091

2018—

2019—

2020—

2021—

Provisions For Liabilities Charges

2009—

2010£0

2011£33.591

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2009£15.282

2010£21.207

2011£9024

2012£11.938

2013£5830

2014£718

2015£5

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2009£15.503

2010£11.463

2011£8349

2012£6812

2013£5011

2014£3795

2015£10.800

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2009—

2010—

2011£800

2012—

2013£280

2014£10.000

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2009£44.011

2010£44.011

2011£44.811

2012£44.811

2013£45.091

2014£55.091

2015£55.091

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2009£32.548

2010£35.662

2011£37.999

2012£39.800

2013£41.296

2014£44.291

2015£46.657

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£1801

2013£1496

2014£2995

2015£2366

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2009£4040

2010£3114

2011£2337

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£0

2017£4262

2018—

2019—

2020—

2021—

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£15.281	£21.206	£9023	£11.937	£5829	£717	£4	£21.934	—	—	—	—	—
Total assets	£21.207	£9024	£11.938	£11.938	£5830	£718	£5	£11.840	£11.841	£11.434	£12.634	£11.710	£13.062
Equity	—	—	—	—	—	—	—	£11.840	£11.841	£11.434	£12.634	£11.710	£13.062
Current Assets	£10.721	£19.165	£36.019	£13.116	£6757	£10.852	£8905	£22.881	£13.886	£14.657	£8268	£6540	£18.979
Net Current Assets Liabilities	£9744	£34.266	£5126	£5126	£819	£-3077	£-10.795	£-3527	£5515	£6711	£4074	£2665	£2000
Total Assets Less Current Liabilities	£21.207	£42.615	£11.938	£11.938	£5830	£718	£5	£4907	£11.841	£11.434	£12.634	£11.710	£13.062
Cash Bank On Hand	—	—	—	—	—	—	—	£18.873	£9624	—	—	—	—
Debtors	£6930	£12.729	£35.012	£3090	£880	£4732	£0	£4008	£4262	—	—	—	—
Creditors	—	—	—	—	—	—	—	£26.408	£8371	£7946	£4194	£3875	£16.979
Other Creditors	—	—	—	—	—	—	—	£117	£362	—	—	—	—
Number Shares Allotted	—	—	—	1	1	1	1	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	1	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1	2	2
Accrued Liabilities	—	—	—	—	—	—	—	£1164	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£48.765	£50.368	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—
Cash Bank In Hand	£3791	£6436	£1007	£10.026	£5877	£6120	£8905	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£9317	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£7990	£5938	£13.929	£19.700	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£10.942	£9421	£1753	—	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	£15.000	—	—	—	—	—
Fixed Assets	£15.503	£11.463	£8349	—	—	—	—	—	—	£4723	£8560	£9045	£11.062
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£2108	£1603	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£21.207	£9024	£11.938	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£29	£8009	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	£4008	—	—	—	—	—
Profit Loss Account Reserve	£15.281	£21.206	£9023	£11.937	£5829	£717	£4	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£8434	£6326	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£55.091	£55.091	—	—	—	—
Provisions For Liabilities Charges	—	£0	£33.591	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—
Shareholder Funds	£15.282	£21.207	£9024	£11.938	£5830	£718	£5	—	—	—	—	—	—
Tangible Fixed Assets	£15.503	£11.463	£8349	£6812	£5011	£3795	£10.800	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£800	—	£280	£10.000	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£44.011	£44.011	£44.811	£44.811	£45.091	£55.091	£55.091	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£32.548	£35.662	£37.999	£39.800	£41.296	£44.291	£46.657	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1801	£1496	£2995	£2366	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£4040	£3114	£2337	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£0	£4262	—	—	—	—

TECHNICAL SURVEYS LTD

Riepilogo

Dati legali e stato

Timeline (15 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Andrew James Mills (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TECHNICAL SURVEYS LTD

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Annual Accounts

Companexia Document AI

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Altre aziende e persone

Financial Health

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Efficiency & returns

Working capital & liquidity

Capital structure