Energytest (commercial) Ltd in Tunbridge Wells, TN2 3SG

Description

Data updated on: 01-11-2023

07013944 - registration number assigned to Energytest (commercial) Ltd. The firm was registered as a Private Limited Company on 2009-09-09. The firm has been on the British market for the last fifteen years. The firm can be contacted at 31 Ravenswood Avenue in Tunbridge Wells. The head office's area code assigned to this place is TN2 3SG. This business's registered with SIC code 71200 and has the NACE code: Technical testing and analysis. Energytest (commercial) Limited reported its account information for the financial period up to Saturday 31st December 2022. The most recent confirmation statement was filed on Tuesday 5th September 2023.

The company has 1 director presently overseeing the firm, specifically Jonathan S. who's been executing the director's assignments for fifteen years. To provide support to the directors, this particular firm has been utilizing the expertise of Michelle S. as a secretary since the appointment on 2020-09-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 041	6 195	28 488	36 825	51 976

Balance Sheet
Current Assets	21 065	22 036	47 267	48 450	83 630	146 715	157 028	242 794	280 611	322 565	313 552	353 129
Net Assets Liabilities					51 976	93 964	128 335	197 897	237 100	268 976	270 329	278 589
Cash Bank In Hand	12 925	12 609	39 147	35 717	64 204
Debtors	8 140	9 427	8 120	12 733	19 426
Net Assets Liabilities Including Pension Asset Liability	5 041	6 195	28 488	36 825	51 976
Tangible Fixed Assets	6 713	4 922	3 389	5 571	4 412
Trade Debtors	8 140	9 427	8 120	12 733

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 941	6 095	28 388	36 725	51 876
Shareholder Funds	5 041	6 195	28 488	36 825	51 976

Other Financial Data
Version Production Software												2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 987	-1 607	-2 047	-1 874	-1 932	2 195	2 256	1 131
Average Number Employees During Period						9	7	7	7	8	8	8
Creditors					34 079	64 714	49 265	62 802	54 012	59 332	73 870	110 137
Fixed Assets	6 713	4 922	3 389	5 571	4 412	12 116	20 244	15 678	8 554	6 083	28 511	32 772
Net Current Assets Liabilities	1 760	3 185	25 099	31 254	47 564	83 455	110 138	184 093	230 478	265 088	244 074	246 948
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 143	1 454	2 375	4 101	3 879	3 900	4 392	3 956
Total Assets Less Current Liabilities	8 473	8 107	28 488	36 825	53 963	95 571	130 382	199 771	239 032	271 171	272 585	279 720
Amount Specific Advance Or Credit Directors					-7 779	-25 153	-9 408	-3 966	-258	-4 098
Amount Specific Advance Or Credit Made In Period Directors					-6 767	-17 374	71 241	54 727	56 858	145 717
Amount Specific Advance Or Credit Repaid In Period Directors							-55 495	-49 286	-53 149	-149 558
Accruals Deferred Income Within One Year		280
Creditors Due After One Year	3 432	1 912
Creditors Due Within One Year	19 305	18 851	22 168	17 196	36 066
Number Shares Allotted	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	3 432	1 912
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	1 995	1 995
Other Creditors Due Within One Year	6 310	5 379	4 296	1 068
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		302	507	3 957
Tangible Fixed Assets Cost Or Valuation	10 978	11 280	11 787	13 641
Tangible Fixed Assets Depreciation	4 265	6 358	8 398	8 070
Tangible Fixed Assets Depreciation Charged In Period		2 093	2 040	1 777
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 105
Tangible Fixed Assets Disposals				2 103
Taxation Social Security Due Within One Year	11 000	11 197	17 872	16 128
Value Shares Allotted				100	100

Company staff

Michelle S.

Role: Secretary

Appointed: 04 September 2020

Latest update: 11 February 2024

Jonathan S.

Role: Director

Appointed: 09 September 2009

Latest update: 11 February 2024

People with significant control

Executives with significant control over the firm are: Michelle S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michelle S.

Notified on 4 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 25 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	25 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 19 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	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 September 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Energytest (commercial) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle S.

Jonathan S.

People with significant control

Michelle S.

Jonathan S.

Accounts Documents

Company filings

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