Technical Services and Supplies Limited

Active02096644 Private limited company
Incorporated
4 February 1987 (39 years)
Industry
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control (26511)
Directors
David John Atherton
Michael John Atherton
Controlled by
Michael John Atherton
Accounts type
Unaudited abridged
Region
Yorkshire
Address
Chessingham Park
Dunnington
York
YO19 5SE

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
14 January 2027
Last conf. stmt
31 December 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Atherton, David John
Director · Appointed 14 January 1992
British
Born October 1971 (55)
Atherton, Michael John
Director · Appointed 14 January 1992
British
Born June 1968 (58)
Officer history (3 former)
28 October 2022
Resigned Atherton, Bridget Teresa as Secretary
28 October 2022
Resigned Atherton, Bridget Teresa as Director
22 September 2002
Resigned Atherton, John Charles as Director
14 January 1992
Appointed Atherton, David John as Director
14 January 1992
Appointed Atherton, Michael John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Michael John Atherton
Individual · Notified 6 April 2016
Has significant influence or control
British
Born June 1968 (58)

Financials

Balance sheet as at 31 December 2024 · unaudited abridged accounts

Net Assets
£163,404
Cash
£6,099
Employees
4
Debt Ratio
53%
Current Ratio
0.2x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2023 2024 £294,288 £288,217 £277,496 £228,306 £163,404
Balance sheet detail
20242023202120202019
Fixed Assets£319,079£326,339£337,969£344,889£353,488
Current Assets£28,760£38,743£89,563£110,379£139,837
Debtors£19,411£16,321£16,621£10,632£9,834
Cash£6,099£19,172£68,005£89,824£116,080
Creditors (< 1 year)£118,138£69,967£76,631£93,260£114,545
Creditors (> 1 year)£36,487£36,487£50,000£50,000£60,000
Net Current Assets(£89,378)(£31,224)£12,932£17,119£25,292
Net Assets£163,404£228,306£277,496£288,217£294,288
Shareholder Funds£163,404£228,306£277,496£288,217£294,288

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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