D.i. Testing And Commissioning Ltd in Whitchurch, SY13 2NS

Description

Data updated on: 01-11-2023

D.i. Testing And Commissioning came into being in 2015 as a company enlisted under no 09826288, located at SY13 2NS Whitchurch at The Shippon Sandy Bank. This company has been in business for nine years and its state is active. one year from now the firm switched its business name from D.i.shropshire to D.i. Testing And Commissioning Ltd. This business's principal business activity number is 41100 - Development of building projects. The business latest filed accounts documents were submitted for the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-10-14.

D I Shropshire Ltd is a small-sized vehicle operator with the licence number OD1146198. The firm has one transport operating centre in the country. In their subsidiary in Shrewsbury on Wem Industrial Estate, 1 machine is available.

Within this particular company, most of director's obligations have been executed by Simon F. and Rebecca F.. As for these two managers, Rebecca F. has carried on with the company for the longest period of time, having been a vital part of company's Management Board since 2015.

Previous company's names
D.i. Testing And Commissioning Ltd 2023-10-19
D.i.shropshire Ltd. 2015-10-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		9 734	13 829	6 724	15 207	35 533	24 602	25 711
Current Assets	1	19 118	32 819	167 259	34 010	100 670	65 842	51 400
Debtors	1	9 385	10 353	34 449	18 803	65 137	41 240	25 689
Net Assets Liabilities	1	1 018	9 157	11 686	16 054	18 713	20 651	21 869
Other Debtors	1	7 825	7 107	9 097	12 243	14 742	24 652	19 699
Property Plant Equipment		16 409	269	12 699	12 186	9 139	12 103	9 077
Total Inventories			8 637	126 086
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 470	210	4 443	8 506	11 553	15 589	18 615
Additions Other Than Through Business Combinations Property Plant Equipment		229 335		16 663	3 550		7 000
Amounts Owed By Related Parties				1 576	2 750
Amounts Owed To Group Undertakings				118 165	130 173	126 089	35 779	18 876
Average Number Employees During Period				2	2	2	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				12 497	9 373	7 030	5 272	3 954
Corporation Tax Payable			2 096	8 787
Creditors		238 847	231 336	15 109	13 159	11 210	9 260	7 311
Disposals Investment Property Fair Value Model						113 511	93 945
Fixed Assets		223 865	207 725	220 155	219 642	103 084	12 103
Increase From Depreciation Charge For Year Property Plant Equipment		5 470	90	4 233	4 063	3 047	4 036	3 026
Investment Property		207 456	207 456	207 456	207 456	93 945
Investment Property Fair Value Model			207 456	207 456	207 456	93 945
Net Current Assets Liabilities	1	-219 729	-198 517	-190 947	-188 114	-71 425	20 108	21 828
Number Shares Issued Fully Paid	1	1		2	2	2	2	2
Other Creditors		238 277	221 042	15 109	13 159	11 210	9 260	7 311
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 350
Other Disposals Property Plant Equipment			21 400
Other Taxation Social Security Payable		571	1 870	10 589	15 196	14 084	4 265	3 075
Par Value Share	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost		21 879	479	17 142	20 692	20 692	27 692
Provisions For Liabilities Balance Sheet Subtotal		3 118	51	2 413	2 315	1 736	2 300	1 725
Taxation Including Deferred Taxation Balance Sheet Subtotal		3 118	51	2 413	2 315	1 736	2 300	1 725
Taxation Social Security Payable		571
Total Assets Less Current Liabilities	1	4 136	9 208	29 208	31 528	31 659	32 211	30 905
Trade Creditors Trade Payables			6 328	550		27 739	2 560	4 361
Trade Debtors Trade Receivables		1 560	3 246	23 776	3 810	50 395	16 588	5 990
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Simon F.

Role: Director

Appointed: 17 January 2017

Latest update: 8 May 2024

Rebecca F.

Role: Director

Appointed: 15 October 2015

Latest update: 8 May 2024

People with significant control

The companies with significant control over this firm are: S&R Foster Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Whitchurch at Sandy Bank, Whixall, SY13 2NS and was registered as a PSC under the reg no 11575263.

S&R Foster Limited

Address: The Shippon Sandy Bank, Whixall, Whitchurch, SY13 2NS, England

Legal authority English

Legal form Limited

Country registered England

Place registered Companies House

Registration number 11575263

Notified on 28 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon F.

Notified on 29 October 2018

Ceased on 28 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca F.

Notified on 14 October 2016

Ceased on 28 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 5 July 2017
Start Date For Period Covered By Report	2015-10-15
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

D.i. Testing And Commissioning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

Rebecca F.

People with significant control

S&R Foster Limited

Simon F.

Rebecca F.

Accounts Documents

Company Vehicle Operator Data

Unit G13

Address

City

Postal code

No. of Vehicles

Company filings

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