Electro Technical & Testing Solutions Limited in Clynderwen, SA66 7RH

Description

Data updated on: 01-11-2023

Registered with number 07302022 fourteen years ago, Electro Technical & Testing Solutions Limited is a Private Limited Company. Its current mailing address is Rhiw Farm, Rosebush Clynderwen. The firm's Standard Industrial Classification Code is 43210 - Electrical installation. Electro Technical & Testing Solutions Ltd released its account information for the period up to 2022-07-31. Its most recent confirmation statement was released on 2023-05-03.

There is a team of two directors managing this business right now, specifically Ian B. and George W. who have been executing the directors assignments since 2010.

Executives with significant control over the firm are: Ian B. owns 1/2 or less of company shares. George W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 083	207	6 406	7 801

Balance Sheet
Cash Bank On Hand				1 780	2 462	767	994	2 610	1 935	2 329	6 067
Current Assets	53 952	58 008	52 952	54 946	61 845	50 012	46 842	71 263	107 409	135 025	407 755
Debtors	53 720	57 929	52 201	53 166	59 383	49 245	45 848	68 653	105 474	132 696	401 688
Net Assets Liabilities				7 801	10 964	12 577	580	749	-7 266	22 209	12 151
Other Debtors				37 221	53 016	44 609	32 521	58 139	90 825	98 190	83 735
Property Plant Equipment				13 606	15 831	22 368	16 776	27 071	20 572	16 900	24 363
Cash Bank In Hand	232	79	751	1 780
Net Assets Liabilities Including Pension Asset Liability	1 083	207	6 406	7 801
Tangible Fixed Assets	27 175	20 381	16 473	13 606

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	983	107	6 306	7 701
Shareholder Funds	1 083	207	6 406	7 801

Other Financial Data
Total Fixed Assets Additions			1 583	1 669
Total Fixed Assets Cost Or Valuation	37 851	37 851	39 434	41 103
Total Fixed Assets Depreciation	10 676	17 470	22 961	27 497
Total Fixed Assets Depreciation Charge In Period		6 794	5 491	4 536
Accumulated Depreciation Impairment Property Plant Equipment				27 497	32 772	40 230	45 822	54 846	61 703	67 336	75 458
Additional Provisions Increase From New Provisions Recognised					759	1 394		2 228			1 568
Additions Other Than Through Business Combinations Property Plant Equipment					7 500	13 995		19 319	358	1 961	15 585
Amounts Owed To Group Undertakings Participating Interests											2 125
Average Number Employees During Period				3	2	3	3	3	4	5	5
Bank Borrowings Overdrafts				108	246	221	198	479	2 957	3 042	3 036
Corporation Tax Payable				2 058	9 409	7 354		8 545	6 904	15 026	10 410
Creditors				53 158	63 167	57 064	61 363	79 161	120 716	118 582	403 291
Current Tax For Period				-1 153	7 300	-2 275	-1 166	9 662	10 889	15 026	10 410
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					759	1 394	-477	2 228	-1 011	-515	1 568
Deferred Tax Liabilities					759	2 153	1 675	3 903	2 892	2 377	3 945
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Increase Decrease In Current Tax From Adjustment For Prior Periods				-4
Increase Decrease In Current Tax From Foreign Exchange Adjustments											-9 332
Increase Decrease In Existing Provisions							-478		-1 011	-515
Increase From Depreciation Charge For Year Property Plant Equipment					5 275	7 458	5 592	9 024	6 857	5 633	8 122
Net Current Assets Liabilities	-16 823	-18 044	-9 641	-5 805	-1 322	-7 052	-14 521	-7 898	-13 307	16 443	4 464
Net Deferred Tax Liability Asset					759	2 153	1 675	3 903	2 892	2 377	3 945
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Other Creditors				3 711	15 576	5 517	4 502	3 667	3 941	4 400	4 425
Other Taxation Social Security Payable				28 773	17 434	19 768	35 812	49 347	77 773	64 870	57 924
Par Value Share					1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				41 103	48 603	62 598	62 598	81 917	82 275	84 236	99 821
Provisions					759	2 153	1 675	3 903	2 892	2 377	3 945
Taxation Including Deferred Taxation Balance Sheet Subtotal					759	2 153	1 675	3 903	2 892	2 377	3 945
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-1 157	8 059	-881	-1 643	11 890	9 878	14 511	2 646
Total Assets Less Current Liabilities	10 352	2 337	6 832	7 801	14 509	15 316	2 255	19 173	7 265	33 343	28 827
Total Current Tax Expense Credit				-1 157	7 300					15 026	1 078
Trade Creditors Trade Payables				18 508	20 502	24 204	20 851	17 123	29 141	31 244	325 371
Trade Debtors Trade Receivables				8 352	6 367	4 636	13 327	10 514	14 649	34 506	317 953
Creditors Due After One Year Total Noncurrent Liabilities	3 834	2 130	426	0
Creditors Due Within One Year Total Current Liabilities	70 775	76 052	62 593	60 751
Fixed Assets	27 175	20 381	16 473	13 606
Provisions For Liabilities Charges	5 435	0
Tangible Fixed Assets Additions			1 583	1 669
Tangible Fixed Assets Cost Or Valuation	37 851	37 851	39 434	41 103
Tangible Fixed Assets Depreciation	10 676	17 470	22 961	27 497
Tangible Fixed Assets Depreciation Charge For Period		6 794	5 491	4 536

Company staff

Ian B.

Role: Director

Appointed: 01 July 2010

Latest update: 21 December 2023

George W.

Role: Director

Appointed: 01 July 2010

Latest update: 21 December 2023

People with significant control

Ian B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

George W.

Notified on 30 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Electro Technical & Testing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

George W.

People with significant control

Ian B.

George W.

Accounts Documents

Company filings

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