Derbyshire Test Centres Limited in Denby, DE5 8NE

Description

Data updated on: 01-11-2023

This business is known as Derbyshire Test Centres Limited. The company was established eighteen years ago and was registered under 05740338 as the reg. no. The office of this firm is located in Denby. You may find it at Durham House, 38 Street Lane. This business's principal business activity number is 45200 which stands for Maintenance and repair of motor vehicles. 2022-08-31 is the last time the accounts were reported.

Because of the company's magnitude, it became vital to formally appoint extra executives: Catherine H., Wayne J. and Mathew J. who have been supporting each other since Wednesday 1st September 2021 for the benefit of the firm. To find professional help with legal documentation, this firm has been using the skills of Wayne J. as a secretary for the last eighteen years.

Executives who have control over the firm are as follows: Matthew J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wayne J. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 954	47 217	65 526	97 506	190 345	102 110

Balance Sheet
Cash Bank On Hand						83 278	53 599	70 267	61 434	145 735	86 221	114 228
Current Assets	30 479	48 470	53 451	32 764	182 453	93 943	65 434	96 725	90 032	186 476	119 211	189 515
Debtors	321	4 403	7 358	16 198	73 755	3 678	3 836	18 650	16 338	29 129	23 994	58 290
Net Assets Liabilities						102 110	54 223	54 537	47 434	31 626	35 553	80 977
Other Debtors								2 086
Property Plant Equipment						89 187	69 302	78 847	97 691	82 997	82 846	78 374
Total Inventories						6 987	7 999	7 808	12 260	11 612	8 996	16 997
Cash Bank In Hand	24 158	29 567	43 757	14 359	100 339	83 278
Net Assets Liabilities Including Pension Asset Liability	22 954	47 217	65 526	97 506	190 345	102 110
Stocks Inventory	6 000	14 500	2 336	2 207	8 359	6 987
Tangible Fixed Assets	19 012	117 497	117 302	127 435	114 176	89 187

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 854	47 117	65 426	97 406	190 245	102 010
Shareholder Funds	22 954	47 217	65 526	97 506	190 345	102 110

Other Financial Data
Total Fixed Assets Additions			5 495	157 944	32 582	14 332
Total Fixed Assets Cost Or Valuation		146 366	151 861	196 419	215 901	223 633
Total Fixed Assets Depreciation		28 869	34 559	68 984	101 725	134 446
Total Fixed Assets Depreciation Charge In Period			5 690	43 283	38 488	32 721
Total Fixed Assets Depreciation Disposals				-8 858	-5 747
Total Fixed Assets Disposals				-113 386	-13 100	-6 600
Accumulated Amortisation Impairment Intangible Assets							7 000	7 000	7 000	7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment						127 446	144 576	168 043	183 657	209 113	207 362	219 838
Additions Other Than Through Business Combinations Property Plant Equipment							6 270	38 339	39 953	10 762	80 961	17 502
Average Number Employees During Period						7	9	9	9	9	11	11
Corporation Tax Payable						4 192	14 734	20 317
Creditors						63 183	67 346	106 042	99 256	155 849	113 264	147 355
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 190	82	4 370		24 637	9 498
Disposals Property Plant Equipment							9 025	5 327	5 495		82 863	9 498
Increase From Depreciation Charge For Year Property Plant Equipment							24 320	23 549	19 984	25 456	22 886	21 974
Intangible Assets Gross Cost							7 000	7 000	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	-38 306	-15 859	-1 223	-4 442	99 029	30 760	-1 912	-9 317	-9 224	30 627	5 947	42 160
Other Creditors						2 923	2 416	16 785
Other Taxation Social Security Payable						17 050	11 369	27 556
Property Plant Equipment Gross Cost						216 633	213 878	246 890	281 348	292 110	290 208	298 212
Taxation Including Deferred Taxation Balance Sheet Subtotal						17 837	13 167	14 993	18 561	15 769	15 740	12 057
Total Assets Less Current Liabilities	82 479	101 638	116 079	122 993	213 205	119 947	67 390	69 530	88 467	113 624	88 793	120 534
Trade Creditors Trade Payables						39 018	38 827	41 384
Trade Debtors Trade Receivables						3 678	3 836	16 564
Creditors Due After One Year	56 125	51 321
Creditors Due Within One Year	68 785	64 329
Fixed Assets	120 785	117 497	117 302	127 435	114 176	89 187
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	7 000	7 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	3 400	3 100	3 106	25 487	22 860	17 837
Secured Debts	57 626	54 369
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		4 067	5 495	157 944	32 582	14 332
Tangible Fixed Assets Cost Or Valuation	36 026	139 366	144 861	189 419	208 901	216 633
Tangible Fixed Assets Depreciation	17 014	21 869	27 559	61 984	94 725	127 446
Tangible Fixed Assets Depreciation Charged In Period		5 480
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		625
Tangible Fixed Assets Disposals		2 500		-113 386	-13 100	-6 600
Creditors Due After One Year Total Noncurrent Liabilities		51 321	47 447	0
Creditors Due Within One Year Total Current Liabilities		64 329	54 674	37 206	83 424	63 183
Tangible Fixed Assets Depreciation Charge For Period			5 690	43 283	38 488	32 721
Tangible Fixed Assets Depreciation Disposals				-8 858	-5 747

Company staff

Catherine H.

Role: Director

Appointed: 01 September 2021

Latest update: 7 April 2024

Wayne J.

Role: Secretary

Appointed: 13 March 2006

Latest update: 7 April 2024

Wayne J.

Role: Director

Appointed: 13 March 2006

Latest update: 7 April 2024

Mathew J.

Role: Director

Appointed: 13 March 2006

Latest update: 7 April 2024

People with significant control

Matthew J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wayne J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts 11 October 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	11 October 2012

Derbyshire Test Centres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine H.

Wayne J.

Wayne J.

Mathew J.

Argus Nominee Directors Limited

Argus Nominee Secretaries Limited

People with significant control

Matthew J.

Wayne J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Derbyshire Test Centres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine H.

Wayne J.

Wayne J.

Mathew J.

Argus Nominee Directors Limited

Argus Nominee Secretaries Limited

People with significant control

Matthew J.

Wayne J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012