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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
History Chart

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