Building Testing Limited in Woking, GU21 5EN

Description

Data updated on: 01-11-2023

The firm is based in Woking under the following Company Registration No.: 03776954. It was set up in 1999. The office of the company is located at 12 Wintonlea Industrial Estate Monument Way West. The area code is GU21 5EN. This firm's registered with SIC code 71200 meaning Technical testing and analysis. 2022/10/31 is the last time when the company accounts were filed.

That company owes its well established position on the market and unending growth to a team of two directors, specifically Eleanor F. and Neil S., who have been guiding the company since 2019-05-01.

The companies with significant control over this firm are as follows: Sandberg Llp owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Carpenters Place, SW4 7TD and was registered as a PSC under the reg no Oc 304229.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 424	6 263	45 888	56 024

Balance Sheet
Cash Bank On Hand					38 868	33 778	55 951	25 278	42 263	43 789
Current Assets	30 306	74 084	116 639	62 766	82 215	93 157	95 437	66 073	94 621	79 542
Debtors	30 274	22 891	59 185	19 639	43 347	59 379	39 486	40 795	52 358	35 753
Net Assets Liabilities					38 934	49 743	42 061	-2 640	-5 944
Other Debtors					3 575	3 737	7 972	12 819	4 750	3 776
Property Plant Equipment					11 293	7 714	5 341	1 873	412	18 923
Cash Bank In Hand	32	51 193	57 454	43 127
Intangible Fixed Assets	13 395	10 046	6 697	3 348
Net Assets Liabilities Including Pension Asset Liability	-22 424	6 263	45 888	56 024
Tangible Fixed Assets	1 671	1 154	323	22 920

Capital & Reserves
Called Up Share Capital	8	8	8	8
Profit Loss Account Reserve	-22 432	6 255	45 880	56 016
Shareholder Funds	-22 424	6 263	45 888	56 024

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					82 515	86 094	89 640	93 458	94 919	83 578
Additions Other Than Through Business Combinations Property Plant Equipment							1 173	350		19 995
Amounts Owed By Related Parties						700		700	700
Average Number Employees During Period					3	3	3	3	3	3
Creditors					52 716	49 908	57 904	73 388	100 977	126 979
Future Minimum Lease Payments Under Non-cancellable Operating Leases						28 200	96 350	68 150	39 950	11 750
Increase From Depreciation Charge For Year Property Plant Equipment						3 579	3 547	3 818	1 461	1 484
Net Current Assets Liabilities	2 510	35 063	68 868	33 765	29 499	43 249	37 533	-7 315	-6 356	-47 437
Other Creditors					7 287	24 150	27 844	59 789	79 009	105 587
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 825
Other Disposals Property Plant Equipment										12 825
Other Taxation Social Security Payable					24 448	24 809	27 889	11 910	21 411	19 077
Property Plant Equipment Gross Cost					93 808	93 808	94 981	95 331	95 331	102 501
Provisions For Liabilities Balance Sheet Subtotal					1 858	1 220	813	-2 802
Total Assets Less Current Liabilities	17 576	46 263	75 888	60 033	40 792	50 963	42 874	-5 442	-5 944	-28 514
Trade Creditors Trade Payables					1 681	949	2 171	1 689	557	2 315
Trade Debtors Trade Receivables					39 772	54 942	31 514	27 276	46 908	31 977
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-638
Amounts Owed By Group Undertakings						700
Amounts Owed To Group Undertakings					19 300
Creditors Due After One Year	40 000	40 000	30 000
Creditors Due Within One Year	27 796	39 021	47 771	29 001
Deferred Tax Liabilities					1 858	1 220
Fixed Assets	15 066	11 200	7 020	26 268
Intangible Fixed Assets Aggregate Amortisation Impairment	3 349	6 698	10 047	13 396
Intangible Fixed Assets Amortisation Charged In Period		3 349	3 349	3 349
Intangible Fixed Assets Cost Or Valuation	16 744	16 744	16 744
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid						2
Par Value Share		1	1	1		1
Provisions					1 858	1 220
Provisions For Liabilities Charges				4 009
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		518		24 306
Tangible Fixed Assets Cost Or Valuation	75 385	75 903	75 903	93 819
Tangible Fixed Assets Depreciation	73 714	74 749	75 580	70 899
Tangible Fixed Assets Depreciation Charged In Period		1 035	831	1 709
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 390
Tangible Fixed Assets Disposals				6 390