Company information:
Tes-Amm (Europe) Ltd. (No: SC288611)
Address: 10 CROMPTON WAY, NORTH NEWMOOR INDUSTRIAL ESTATE, IRVINE, KA11 4HU, SCOTLAND
Status: Active
Incorporated: 08-Sep-2005
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 19-Sep-2024
Industry Class: 38320 - Recovery of sorted materials
Current Director: GORDON CRIPPS ( DOB: Feb-1980 From: Apr-2024 )
Current Secretary: GARY ALAN CHESTERMAN ( From: Apr-2024 )
Resigned Director: RAYMOND JAMES CHANEY ( DOB: Feb-1945 From: Oct-2005 To: Dec-2005 )
Resigned Director: STEPHEN MAXWELL GRAHAM ( DOB: Jan-1970 From: Aug-2017 To: Apr-2024 )
Resigned Director: KHENG SIANG NG ( From: Oct-2005 To: Aug-2017 )
Resigned Director: GARY BEWICK STEELE ( DOB: Mar-1971 From: Aug-2017 To: Sep-2023 )
Resigned Director: ADRIAN YI LING TAN ( From: Oct-2005 To: Jun-2015 )
Resigned Director: IAN WESTWATER WATSON ( From: Aug-2005 To: Aug-2017 )
Resigned Secretary: KIRSTY BRYANT ( From: Mar-2006 To: Aug-2013 )
Resigned Secretary: GORDON CRIPPS ( From: Aug-2017 To: Apr-2024 )
Resigned Secretary: JOHN ALISTAIR MACLEAN ( From: Aug-2005 To: Feb-2006 )
Resigned Secretary: IAN WESTWATER WATSON ( From: Aug-2013 To: Aug-2017 )
Persons of Significant Control:
Tes-Amm Europe Holdings Ltd, Blakeney Way Kingswood Lakeside, Cannock, WS11 8JD, England: Ownership of shares – 75% or more (Notified: 2020-07-01)
Mr Ian Westwater Watson, Riverside Business Park, Irvine, Ayrshire, KA11 5AN: Has significant influence or control (Notified: 2016-08-09, Ceased: 2017-09-01)
Mr Stephen Maxwell Graham, Riverside Business Park, Irvine, Ayrshire, KA11 5AN: Has significant influence or control (Notified: 2018-02-13, Ceased: 2020-07-10)
Tes-Amm Europe Holdings Ltd, Unit 5 Radius Park Faggs Road, Feltham, TW14 0NG, England: Ownership of shares – 75% or more (Notified: 2020-07-10, Ceased: 2022-02-03)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 191,186 | 2,478,919 | 0.0,0.0,0.0,0.0,0.0,191186.0,2478919.0 | |||||
| Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Fixed assets / Property, plant and equipment | 231,892 | 190,001 | 191,186 | 2,478,919 | 0.0,0.0,0.0,231892.0,190001.0,191186.0,2478919.0 | |||
| Current assets | 4,793,599 | 4,251,884 | 1,929,379 | 3,032,904 | 0.0,0.0,0.0,4793599.0,4251884.0,1929379.0,3032904.0 | |||
| Current assets / Total inventories | 159,327 | 151,980 | 138,882 | 105,700 | 0.0,0.0,0.0,159327.0,151980.0,138882.0,105700.0 | |||
| Current assets / Debtors | 4,424,863 | 3,968,108 | 1,681,400 | 2,284,809 | 0.0,0.0,0.0,4424863.0,3968108.0,1681400.0,2284809.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 2,046,115 | 465,597 | 0.0,0.0,0.0,2046115.0,465597.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 209,409 | 131,796 | 109,097 | 642,395 | 0.0,0.0,0.0,209409.0,131796.0,109097.0,642395.0 | |||
| Net current assets (liabilities) | -105,972 | 248,673 | 967,383 | 1,230,541 | 0.0,0.0,0.0,-105972.0,248673.0,967383.0,1230541.0 | |||
| Total assets less current liabilities | 1,158,569 | 3,709,460 | 0.0,0.0,0.0,0.0,0.0,1158569.0,3709460.0 | |||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net assets (liabilities) | 125,920 | 438,674 | 1,158,569 | 2,503,950 | 0.0,0.0,0.0,125920.0,438674.0,1158569.0,2503950.0 | |||
| Equity / share capital and reserves | 1,085,756 | 1,027,238 | 171,512 | 125,920 | 438,674 | 1,158,569 | 2,503,950 | 1085756.0,1027238.0,171512.0,125920.0,438674.0,1158569.0,2503950.0 |