First Testing Limited in Nottingham, NG6 0DU

Description

Data updated on: 01-11-2023

First Testing came into being in 2002 as a company enlisted under no 04359742, located at NG6 0DU Nottingham at Unit 21 Park Lane Business Centre. The firm has been in business for 22 years and its official status is active. This enterprise's registered with SIC code 43999 meaning Other specialised construction activities not elsewhere classified. First Testing Ltd filed its latest accounts for the financial period up to December 31, 2021. The business most recent annual confirmation statement was submitted on March 10, 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derby City Council, with over 5 transactions from worth at least 500 pounds each, amounting to £4,375 in total. The company also worked with the Department for Transport (4 transactions worth £2,340 in total). First Testing was the service provided to the Department for Transport Council covering the following areas: Planned Maintenance Under #5k and Estate Maintenance was also the service provided to the Derby City Council Council covering the following areas: Supplies And Services and Supplies & Services.

Taking into consideration the company's directors directory, since Wed, 11th Jan 2017 there have been two directors: Dawn R. and Simon R.. In order to support the directors in their duties, this specific business has been utilizing the expertise of Dawn R. as a secretary since 2005.

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

Balance Sheet
Cash Bank On Hand					100	2 003		1 403	12 504
Current Assets	218 677	228 013	208 844	194 109	144 774	135 078	164 968	114 030	416 054	655 331	591 611	401 608
Debtors	208 171	215 716	194 343	175 759	126 424	118 075	154 968	102 627	398 054
Net Assets Liabilities					201 238	208 980	228 588	180 190	260 696	377 829	365 812	317 838
Other Debtors					32 947	37 406	71 896	5 431	53 255
Property Plant Equipment					603 638	571 294	561 466	536 203	514 277
Total Inventories					18 250	15 000	10 000	10 000	18 000
Cash Bank In Hand			2 501	100	100
Net Assets Liabilities Including Pension Asset Liability	98 984	118 622	142 333	146 324	201 238
Stocks Inventory	10 506	14 297	12 000	18 250	18 250
Tangible Fixed Assets	401 983	498 485	448 349	441 271	603 638

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	86 011	105 649	129 360	133 351	123 265

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					115 166	148 472	120 595	142 930	167 398
Additions Other Than Through Business Combinations Property Plant Equipment						962	51 963	1 621	2 542
Amounts Owed By Group Undertakings Participating Interests							24 000	24 000	157 519
Amounts Owed To Group Undertakings Participating Interests					18 589	27 123	19 032	70 572	500
Average Number Employees During Period					6	7	8	7	7	7	7	6
Bank Borrowings					229 155	203 933	193 276	182 045	254 850
Bank Overdrafts					40 639	40 642	43 831	11 076	55 473
Corporation Tax Payable						24 129	27 243	16 109	26 266
Creditors					242 510	252 790	272 855	268 784	405 537	344 033	373 039	338 878
Finance Lease Liabilities Present Value Total					28 702	13 419	7 615	7 615	7 615
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					65 000
Increase From Depreciation Charge For Year Property Plant Equipment						33 306	33 045	26 884	24 468
Net Current Assets Liabilities	-32 887	-63 113	-8 393	-36 793	-97 736	-117 712	-107 887	-154 754	10 517	311 298	218 572	62 730
Other Creditors					3 676	751	4 905	9 084	34 761
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							60 921
Other Disposals Property Plant Equipment							89 667
Other Taxation Social Security Payable					45 613	61 214	105 564	86 057	130 535
Property Plant Equipment Gross Cost					718 804	719 766	682 062	683 682	681 675
Provisions For Liabilities Balance Sheet Subtotal					1 472	7 648	10 261	5 375	3 023	1 152	15 729	25 626
Total Assets Less Current Liabilities	369 096	435 372	439 956	404 478	505 902	453 582	453 579	381 449	524 794	933 268	912 713	642 041
Trade Creditors Trade Payables					27 851	18 458	16 261	9 119	10 263
Trade Debtors Trade Receivables					93 477	80 669	59 072	73 196	187 280
Amount Specific Advance Or Credit Directors	12 813	676	-26 519	-88	23 639	31 600	66 314	-4 816	34 346
Amount Specific Advance Or Credit Made In Period Directors						105 506	34 714		39 162
Amount Specific Advance Or Credit Repaid In Period Directors						97 545		71 130
Fixed Assets									514 277	621 970	694 141	579 311
Advances Credits Directors	12 813	676	-26 519	-88	23 639
Advances Credits Made In Period Directors				61 331	103 388
Advances Credits Repaid In Period Directors		12 137	27 195	34 900	79 661
Bank Borrowings Overdrafts Secured	270 622	323 518	301 081	277 789	253 656
Capital Employed	98 984	118 622	142 333	146 324	201 238
Creditors Due After One Year	270 112	316 750	294 325	254 038	303 192
Creditors Due Within One Year	251 564	291 126	217 237	230 902	242 510
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			3 298	4 116	1 472
Revaluation Reserve	12 873	12 873	12 873	12 873	77 873
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		123 788	2 397	3 310	176 219
Tangible Fixed Assets Cost Or Valuation	497 367	587 491	539 275	542 585	718 804
Tangible Fixed Assets Depreciation	95 384	89 006	90 926	101 314	115 166
Tangible Fixed Assets Depreciation Charged In Period		16 766	10 355	10 388	13 852
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 144	8 435
Tangible Fixed Assets Disposals		33 664	50 613

Company staff

Dawn R.

Role: Director

Appointed: 11 January 2017

Latest update: 9 April 2024

Dawn R.

Role: Secretary

Appointed: 28 November 2005

Latest update: 9 April 2024