Cylinder Testing & Sales (u.k.) Limited in Liverpool, L24 9HB

Description

Data updated on: 01-11-2023

This business known as Cylinder Testing & Sales (u.k.) was founded on 1995-06-12 as a Private Limited Company. This business's registered office can be reached at Liverpool on 16 Bridge Industrial Estate Speke Hall Road, Speke. If you need to get in touch with the firm by mail, its zip code is L24 9HB. The company registration number for Cylinder Testing & Sales (u.k.) Limited is 03067110. This business's principal business activity number is 46900, that means Non-specialised wholesale trade. Cylinder Testing & Sales (u.k.) Ltd released its account information for the period up to 2023-03-31. Its latest annual confirmation statement was released on 2022-11-02.

At the moment, we can name a solitary managing director in the company: Darren K. (since 1995-06-12). Since June 1995 Maurice B., had fulfilled assigned duties for the firm until the resignation 2 years ago. As a follow-up another director, including Joseph L. gave up the position in 2003. Additionally, the director's duties are constantly supported by a secretary - Sharon K., who was chosen by the firm in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	301 833	328 060	366 997	384 353	382 184

Balance Sheet
Cash Bank On Hand					163 755	150 655	133 800	158 646	88 318	249 952	247 267	350 401
Current Assets	258 157	307 908	333 195	386 281	349 674	293 084	302 378	329 040	321 956	458 151	416 954	525 402
Debtors	99 898	139 490	120 287	174 155	179 384	134 894	151 363	151 084	206 438	180 744	145 622	148 941
Net Assets Liabilities					382 194	354 354	334 933	368 740	356 143	453 882	452 873	544 518
Property Plant Equipment					105 425	130 366	129 957	119 663	112 011	105 461	106 709	111 986
Total Inventories					6 545	7 535	17 215	19 310	27 200	27 455	24 065	26 060
Cash Bank In Hand	153 349	163 573	206 238	204 976	163 745
Net Assets Liabilities Including Pension Asset Liability	301 833	328 060	366 997	384 353	382 184
Stocks Inventory	4 910	4 845	6 670	7 150	6 545
Tangible Fixed Assets	77 479	75 225	99 945	99 078	105 425

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 020	5 020
Profit Loss Account Reserve	296 833	323 060	361 997	379 333	377 164
Shareholder Funds	301 833	328 060	366 997	384 353	382 184

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					144 344	151 968	163 038	179 928	188 583	195 132	195 965	203 951
Average Number Employees During Period								14	14	15	16	13
Creditors					66 844	57 207	86 180	68 741	66 602	98 507	59 568	81 648
Fixed Assets	77 479	75 225	99 945	99 078	105 425	130 366	129 957	119 663	112 011	105 461	106 709	111 986
Increase From Depreciation Charge For Year Property Plant Equipment						7 624	11 070	16 890	8 655	6 550	833	7 986
Net Current Assets Liabilities	224 399	252 880	271 421	290 428	282 830	235 877	216 198	260 299	255 354	359 643	357 386	443 754
Property Plant Equipment Gross Cost					249 769	282 334	292 995	299 591	300 594	300 593	302 674	315 937
Provisions For Liabilities Balance Sheet Subtotal					6 071	11 889	11 222	11 222	11 222	11 222	11 222	11 222
Total Additions Including From Business Combinations Property Plant Equipment						32 565	10 661	6 596	1 003		2 081	13 263
Total Assets Less Current Liabilities	301 878	328 105	371 366	389 506	388 255	366 243	346 155	379 962	367 365	465 104	464 095	555 740
Creditors Due Within One Year	33 758	55 028	61 774	95 853	66 844
Number Shares Allotted		5 000		20	20
Par Value Share		1		1	1
Provisions For Liabilities Charges	45	45	4 369	5 153	6 071
Share Capital Allotted Called Up Paid	5 000	5 000	3 200	20	20
Tangible Fixed Assets Additions				4 810	13 070
Tangible Fixed Assets Cost Or Valuation	202 076	202 076	231 889	236 699	249 769
Tangible Fixed Assets Depreciation	124 597	126 851	131 944	137 621	144 344
Tangible Fixed Assets Depreciation Charged In Period		2 254		5 677	6 723

Company staff

Sharon K.

Role: Secretary

Appointed: 01 June 2023

Latest update: 22 March 2024

Executives who have control over the firm are as follows: Darren K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Complete Total Safety Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Liverpool at Bridge Industrial Estate, Speke Hall Road, Speke, L24 9HB and was registered as a PSC under the registration number 04598099.

Darren K.

Notified on 12 July 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Complete Total Safety Limited

Address: Unit 16 Bridge Industrial Estate, Speke Hall Road, Speke, Liverpool, L24 9HB, England

Legal authority Companies Act 1985

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 04598099

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 June 2013
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 July 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cylinder Testing & Sales (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon K.

Darren K.

Maurice B.

Maurice B.

Suzanne B.

Anne Harrington & Company

Joseph L.

Kevin B.

People with significant control

Darren K.

Complete Total Safety Limited

Accounts Documents

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