Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
W S Technical Services Ltd
- Incorporated
- 4 February 1987 (39 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Peter Phillips
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Astons Main RoadWoodham FerrersChelmsfordCM3 8RW
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Phillips, Peter
Secretary
British
English
Born July 1944 (82)
Officer history (3 former)
3 March 2026
3 March 2026
Resigned Phillips, Barbara Ellen as Director
13 June 2020
21 December 2010
1 March 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born July 1944 (82)
Financials
Balance sheet as at 28 February 2025 · micro entity accounts
- Net Assets
- £81,996
- Turnover
- £9,622
- Profit
- (£2,511)
- Debt Ratio
- 15%
- Current Ratio
- 2.3x
- Return on Equity
- -3%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £63,265 | £63,265 | £63,265 | £63,265 | £63,265 | £128,311 |
| Current Assets | £33,133 | £35,673 | £43,557 | £68,037 | £155,160 | £12,701 |
| Debtors | £1,350 | |||||
| Cash | £68,037 | £153,810 | £12,701 | |||
| Creditors (< 1 year) | £14,369 | £16,731 | £22,357 | £70,012 | £80,620 | £797 |
| Creditors (> 1 year) | £133 | £154 | £100 | £80,320 | ||
| Net Current Assets | £18,764 | £18,942 | £21,200 | (£1,975) | £74,540 | £11,904 |
| Net Assets | £81,996 | £82,153 | £84,465 | £61,290 | £137,805 | £59,895 |
| Shareholder Funds | £81,996 | £82,153 | £84,465 | £61,290 | £137,805 | £59,895 |
| Turnover | £9,622 | £18,720 | £9,153 | £296,410 | ||
| Gross Profit | £13,322 | £296,410 | ||||
| Admin Expenses | £3,216 | £2,885 | ||||
| Staff Costs | £4,153 | £4,240 | £3,184 | |||
| Operating Profit | £1,954 | £201,822 | ||||
| Profit Before Tax | £1,053 | £201,028 | ||||
| Tax | £0 | £0 | £0 | |||
| Profit for Period | (£2,511) | £1,763 | (£3,532) | £1,053 | £201,028 | |
Filings
Filing history not loaded yet. See it on Companies House
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