Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Energy and Technical Services Limited
- Incorporated
- 9 February 2005 (21 years)
- Industry
- Technical testing and analysis (71200)
- Directors
- Philip Alan BilyardPhilip James Warren
- Owned by
- Philip James Warren
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 3The Sanctuary 62 Macrae RoadPillBristolBS20 0DD
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Bilyard, Philip Alan
Director · Appointed 18 July 2016
British
Born June 1968 (58)
Warren, Philip James
Director · Appointed 9 February 2005
British
Born January 1963 (63)
Officer history (6 former)
15 July 2024
8 January 2024
12 October 2023
Resigned Kane, John as Director
1 December 2021
Appointed Kane, John as Director
18 June 2019
18 July 2016
18 July 2016
Appointed Bilyard, Philip Alan as Director
31 March 2014
Resigned Basterfield, Douglas John as Secretary
31 March 2014
Resigned Basterfield, Douglas John as Director
9 February 2005
Appointed Warren, Philip James as Director
9 February 2005
9 February 2005
9 February 2005
Appointed Basterfield, Douglas John as Secretary
9 February 2005
Appointed Basterfield, Douglas John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip James Warren
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1963 (63)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£14,038)
- Cash
- £9,148
- Employees
- 22
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £56,663 | £71,763 | £16,562 | £45,058 | £58,837 | |
| Current Assets | £1,026,621 | £2,301,530 | ||||
| Debtors | £522,814 | £1,269,683 | ||||
| Cash | £9,148 | £113,492 | £569,547 | £202,301 | £503,807 | £1,031,847 |
| Creditors (< 1 year) | £658,723 | £495,401 | £696,509 | £666,548 | £389,460 | £1,333,227 |
| Creditors (> 1 year) | £45,917 | £117,917 | £189,916 | £258,833 | £153,695 | |
| Net Current Assets | £637,161 | £968,303 | ||||
| Net Assets | (£14,038) | £136,351 | £162,702 | £382,932 | £528,524 | £1,016,456 |
| Shareholder Funds | (£14,038) | £136,351 | £162,702 | £382,932 | £528,524 | £1,016,456 |
| Turnover | £6,583,058 | |||||
| Cost of Sales | £4,084,111 | |||||
| Gross Profit | £2,498,947 | |||||
| Admin Expenses | £1,989,699 | |||||
| Operating Profit | £509,248 | |||||
| Profit Before Tax | £508,416 | |||||
| Tax | £35,323 | |||||
| Profit for Period | £473,093 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 24 March 2026 | Confirmation statement with updates | 9 February 2026 | ||
| 20 February 2025 | Confirmation statement with no updates | 9 February 2025 | ||
| 3 February 2025 | Total exemption full accounts | 31 March 2024 | ||
| 16 July 2024 | Termination of appointment of a director |
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