Borehole Calibration And Testing Solutions Ltd in Birmingham, B1 3ES

Description

Data updated on: 01-11-2023

Borehole Calibration And Testing Solutions Ltd could be gotten hold of in Sapphire Heights Courtyard, 31 Tenby Street North in Birmingham. The firm zip code is B1 3ES. Borehole Calibration And Testing Solutions has been actively competing on the market for six years. The firm Companies House Reg No. is 11446217. The enterprise's Standard Industrial Classification Code is 26511 : Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. The latest accounts were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-07-02.

The data obtained describing the firm's management shows us there are two directors: John R. and Philip R. who became the part of the company on Tuesday 3rd July 2018.

John R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	12 053	7 457	4 094	1 683
Current Assets	22 754	32 185	44 560	20 739
Debtors	10 701	24 728	40 466	19 056
Net Assets Liabilities	5 587	2 524	10 548	193
Other Debtors		19 928	19 938	9 404
Property Plant Equipment	16 254	70 382	60 372	49 363

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 418	30 778	56 911	90 304
Additions Other Than Through Business Combinations Property Plant Equipment	21 672	79 488	36 123	22 384
Bank Borrowings		11 700	9 317	6 717
Bank Overdrafts		1 300	2 600	2 600
Creditors	33 421	44 792	63 544	53 813
Finance Lease Liabilities Present Value Total		19 718	21 120	11 047
Increase From Depreciation Charge For Year Property Plant Equipment	5 418	25 360	26 133	33 393
Net Current Assets Liabilities	-10 667	-12 607	-18 984	-33 074
Other Creditors	20 000	20 000	20 002	20 000
Other Disposals Property Plant Equipment			20 000
Property Plant Equipment Gross Cost	21 672	101 160	117 283	139 667
Provisions For Liabilities Balance Sheet Subtotal		11 314	10 441	9 379
Taxation Social Security Payable	5 021	-4 626	-1 678	-2 045
Total Assets Less Current Liabilities	5 587	57 775	41 388	16 289
Trade Debtors Trade Receivables	10 701	4 800	20 528	9 652

Company staff

John R.

Role: Director

Appointed: 03 July 2018

Latest update: 26 March 2024

Philip R.

Role: Director

Appointed: 03 July 2018

Latest update: 26 March 2024

People with significant control

John R.

Notified on 3 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-03
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Borehole Calibration And Testing Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Philip R.

People with significant control

John R.

Accounts Documents

Company filings

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