B R Testing Limited in Preston, PR1 8BU

Description

Data updated on: 08-09-2023

This firm was located in Preston registered with number: 06586903. This firm was set up in the year 2008. The headquarters of the firm was situated at 2-3 Winckley Court Chapel Street. The postal code for this location is PR1 8BU. The company was dissolved in 2023, which means it had been in business for fifteen years.

Richard R. was this particular firm's director, assigned this position on 2008-05-12.

Executives who had control over the firm were as follows: Daniel J. had substantial control or influence over the company. Richard R. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-29	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 834	138 843	216 946

Balance Sheet
Cash Bank On Hand								326 497	32 527	223	119 926	3 990
Current Assets	216 507	336 412	383 669	1 044 584	1 044 584	668 293	668 293	1 081 034	1 702 138	503 744	387 592	271 980
Debtors	178 376	298 230	266 687	640 434	640 434	264 549	264 549	754 537	1 669 611	503 521	267 666	267 990
Net Assets Liabilities								642 963	1 244 508	44 670	32 168	-3 426
Other Debtors								562 521	1 392 005	483 045	261 939	267 990
Property Plant Equipment								2 611	634
Cash Bank In Hand	38 131	38 182	116 982	404 150	404 150	403 744	403 744	326 497
Net Assets Liabilities Including Pension Asset Liability	47 834	138 843	216 946	89 261	89 261	83 369	83 369	642 963
Tangible Fixed Assets	7 509	8 928	5 763	13 429	13 429	4 845	4 845	2 611

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	46 834	137 843	215 946	88 261	88 261	82 369	82 369	641 963
Shareholder Funds	47 834	138 843	216 946

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								28 999	30 976	31 610	31 610	31 610
Amounts Owed By Group Undertakings Participating Interests								3 000	2 500		148
Average Number Employees During Period									5	19	1	1
Bank Borrowings												50 000
Bank Overdrafts								16 898
Creditors								440 159	458 136	286 095	275 723	209 993
Finance Lease Liabilities Present Value Total									25 006	25 600	25 600	25 600
Fixed Assets	7 509	9 928	5 763					2 611	634
Increase From Depreciation Charge For Year Property Plant Equipment									1 977	634
Net Current Assets Liabilities	61 627	150 501	232 136	78 518	78 518	79 494	79 494	640 875	1 244 002	217 649	111 869	61 987
Other Creditors								109 546	198	377	1 263	8 211
Property Plant Equipment Gross Cost								31 610	31 610	31 610	31 610	31 610
Provisions For Liabilities Balance Sheet Subtotal								523	128
Redeemable Preference Shares Liability								35 294		9 607		23 000
Taxation Social Security Payable								39 373	97 538	270	118 906	21 091
Total Assets Less Current Liabilities	69 136	160 429	237 899	91 947	91 947	84 339	84 339	643 486	1 330 073	217 649	111 869	61 987
Trade Creditors Trade Payables								43 854	152 735	50 824	39 545	36 495
Trade Debtors Trade Receivables								189 016	259 705	4 800
Creditors Due After One Year Total Noncurrent Liabilities	19 800	19 800
Creditors Due Within One Year Total Current Liabilities	154 880	185 911
Provisions For Liabilities Charges	1 502	1 786	1 153	2 686	2 686	970	970	523
Tangible Fixed Assets Additions		8 107	3 524		12 079		1 586
Tangible Fixed Assets Cost Or Valuation	18 069	26 176	23 385		35 464		31 610	31 610
Tangible Fixed Assets Depreciation	10 560	17 248	17 622		22 035		26 765	28 999
Tangible Fixed Assets Depreciation Charge For Period		6 688
Total Investments Fixed Assets		1 000
Capital Employed			216 946	89 261	89 261	83 369	83 369	642 963
Creditors Due After One Year		19 800	19 800
Creditors Due Within One Year		185 911	151 533	966 066	966 066	588 799	588 799	440 159
Debtors Due After One Year						1 963		562 521
Number Shares Allotted					1 000		1 000	1 000
Par Value Share					1		1	1
Investments Fixed Assets		1 000
Tangible Fixed Assets Depreciation Charged In Period			2 753		4 413		4 730	2 234
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 379
Tangible Fixed Assets Disposals			6 315				5 440
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000	1 000	1 000