Company information:
Tlc Environmental Services Ltd (No: 09731159)
Address: 8 BLUE BARNS BUSINESS PARK OLD IPSWICH ROAD, ARDLEIGH, COLCHESTER, ESSEX, CO7 7FX, ENGLAND
Status: Active
Incorporated: 13-Aug-2015
Accounts Next Due: 31-May-2025
Next Confirmation Statement Due: 09-Apr-2024
Industry Class: 71200 - Technical testing and analysis
Current Director: TREVOR JOHN LAWRIE ( DOB: Oct-1975 From: Aug-2015 )
Current Director: RICHARD TEBBUTT ( DOB: Jun-1979 From: Aug-2015 )
Current Secretary: TAYLOR AND DAVIS LTD ( From: Aug-2015 )
Resigned Director: RICHARD TEBBUTT ( DOB: Jun-1979 From: Aug-2015 To: Nov-2022 )
Persons of Significant Control:
Mr Trevor Lawrie, 8 Blue Barns Business Park Old Ipswich Road, Ardleigh, Colchester, Essex, CO7 7FX, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Richard Tebbutt, 8 Blue Barns Business Park Old Ipswich Road, Ardleigh, Colchester, Essex, CO7 7FX, England: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06, Ceased: 2022-11-04)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 37,709 | 62,229 | 64,142 | 76,094 | 86,028 | 77,685 | 55,463 | 36,583 | 37709.0,62229.0,64142.0,76094.0,86028.0,77685.0,55463.0,36583.0 |
Current assets | 92,477 | 251,951 | 319,707 | 378,556 | 403,956 | 414,281 | 270,090 | 298,855 | 92477.0,251951.0,319707.0,378556.0,403956.0,414281.0,270090.0,298855.0 |
Current assets / Total inventories | 3,000 | 1,565 | 13,288 | 9,841 | 11,500 | 3,596 | 2,392 | 0.0,3000.0,1565.0,13288.0,9841.0,11500.0,3596.0,2392.0 | |
Current assets / Debtors | 72,099 | 190,556 | 137,914 | 291,444 | 314,874 | 274,829 | 124,897 | 220,024 | 72099.0,190556.0,137914.0,291444.0,314874.0,274829.0,124897.0,220024.0 |
Current assets / Debtors / Trade debtors / trade receivables | 66,237 | 137,997 | 115,318 | 277,394 | 233,212 | 271,328 | 119,441 | 203,930 | 66237.0,137997.0,115318.0,277394.0,233212.0,271328.0,119441.0,203930.0 |
Current assets / Debtors / Deferred tax asset, debtors | 1,993 | 1993.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 20,378 | 58,395 | 180,228 | 73,824 | 79,241 | 127,952 | 141,597 | 76,439 | 20378.0,58395.0,180228.0,73824.0,79241.0,127952.0,141597.0,76439.0 |
Net current assets (liabilities) | 5,138 | 61,399 | 133,010 | 185,158 | 224,480 | 173,014 | 117,303 | 159,217 | 5138.0,61399.0,133010.0,185158.0,224480.0,173014.0,117303.0,159217.0 |
Total assets less current liabilities | 42,847 | 123,628 | 197,152 | 261,252 | 310,508 | 250,699 | 172,766 | 195,800 | 42847.0,123628.0,197152.0,261252.0,310508.0,250699.0,172766.0,195800.0 |
Provisions for liabilities, balance sheet subtotal | 10,422 | 11,038 | 12,846 | 14,959 | 13,724 | 13,838 | 6,515 | 0.0,10422.0,11038.0,12846.0,14959.0,13724.0,13838.0,6515.0 | |
Net assets (liabilities) | -8,037 | 56,364 | 170,454 | 246,778 | 268,658 | 215,678 | 144,119 | 189,285 | -8037.0,56364.0,170454.0,246778.0,268658.0,215678.0,144119.0,189285.0 |
Equity / share capital and reserves | -8,037 | 56,364 | 170,454 | 246,778 | 268,658 | 215,678 | 144,119 | 189,285 | -8037.0,56364.0,170454.0,246778.0,268658.0,215678.0,144119.0,189285.0 |