Capital Testing Services Ltd. in Airdrie, ML6 7UD

Description

Data updated on: 01-11-2023

Capital Testing Services began its business in the year 1996 as a Private Limited Company with reg. no. SC170334. The business has been functioning for twenty eight years and it's currently active. This company's office is based in Airdrie at Units 13 & 14 Laverock Road. You can also find the company using its area code : ML6 7UD. The enterprise's principal business activity number is 71200: Technical testing and analysis. 2022-12-31 is the last time when account status updates were filed.

There seems to be a number of two directors supervising the following business at the moment, namely Ronald W. and Brian A. who have been executing the directors responsibilities for eleven years. Additionally, the managing director's tasks are often supported by a secretary - Brian A., who joined the business on 2012/02/07.

Executives who have control over the firm are as follows: Brian A. has substantial control or influence over the company. Ronald W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 234	342	5 096	16	118	1 620	8 717

Balance Sheet
Current Assets	18 606	35 780	27 812	30 813	19 806	20 159	24 950	20 559	21 335	20 073	53 881	48 543	26 968
Debtors	7 745	27 915	12 932	29 663	19 606	19 221
Net Assets Liabilities Including Pension Asset Liability	1 234	342	5 096	16	118	1 620	8 717
Stocks Inventory	10 861	7 865	14 880	1 150	200	200
Tangible Fixed Assets	3 889	3 251	5 277	4 756	3 805	16 970
Net Assets Liabilities							8 717	8 914	12 205	13 231	13 629	15 575	12 249

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 232	340	5 094	14	116	1 604
Shareholder Funds	1 234	342	5 096	16	118	1 620	8 717

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	13 732	29 999
Fixed Assets	3 889	3 251	5 277	4 756	3 805	16 969	13 575	10 861	8 689	17 477	16 627	14 475	16 079
Net Current Assets Liabilities	4 874	5 781	5 081	-2 781	930	-15 351	-4 860	1 947	3 516	4 248	3 000	1 098	3 832
Provisions For Liabilities Charges	7 529	8 690	5 262	1 959	4 617	2 778
Tangible Fixed Assets Additions		377	3 345	668		18 841
Tangible Fixed Assets Cost Or Valuation	10 119	4 267	7 612	8 280	8 280	24 321
Tangible Fixed Assets Depreciation	6 230	1 016	2 335	3 524	3 109	7 352
Tangible Fixed Assets Depreciation Charge For Period		1 015
Total Assets Less Current Liabilities	8 763	9 032	10 358	1 975	4 735	4 398	8 717	8 914	12 205	13 231	13 629	15 575	12 249
Average Number Employees During Period												1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset						2	2		2	2	2	2	2
Creditors							29 810	22 506	17 819	24 321	56 880	47 445	30 800
Creditors Due Within One Year		29 999	22 731	33 594	18 876	35 510	29 810
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Revaluation Reserve					14	14
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			1 319	1 189	951	4 243
Tangible Fixed Assets Disposals						2 104
Tangible Fixed Assets Increase Decrease From Transfers Between Items						670

Company staff

Ronald W.

Role: Director

Appointed: 31 March 2013

Latest update: 5 May 2024

Brian A.

Role: Secretary

Appointed: 07 February 2012

Latest update: 5 May 2024

Brian A.

Role: Director

Appointed: 03 December 1996

Latest update: 5 May 2024

People with significant control

Brian A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ronald W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 May 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 September 2016
Annual Accounts 22 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	22 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Capital Testing Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald W.

Brian A.

Brian A.

Drew C.

Drew C.

People with significant control

Brian A.

Ronald W.

Accounts Documents

Company filings

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