High Specifications Testing Limited in Nottingham, NG9 3BB

Description

Data updated on: 01-11-2023

Registered with number 04345658 twenty three years ago, High Specifications Testing Limited is categorised as a Private Limited Company. Its actual mailing address is 93 Cow Lane, Bramcote Nottingham. This firm's SIC and NACE codes are 43210, that means Electrical installation. High Specifications Testing Ltd filed its account information for the financial year up to Sat, 31st Dec 2022. Its most recent confirmation statement was filed on Thu, 8th Dec 2022.

At the moment, this specific limited company is directed by 1 director: Matthew D., who was appointed on 2001-12-27.

Matthew D. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Currency
Net Worth	3 261	1 907	-3 024	175	-810

Balance Sheet
Cash Bank In Hand		1 236	840	6 757	1 446
Cash Bank On Hand					1 446	1 365	7 329	1 008	6 385	18 297	4 642
Current Assets	34 500	31 236	15 840	11 757	6 446	6 185	17 959	7 638	12 691	24 717	10 532
Debtors	34 500	30 000	15 000	5 000	5 000	4 820	6 000	2 000	1 676	1 790	1 260
Net Assets Liabilities					-810	5 734	10 783	8 654	17 246	15 439	13 898
Net Assets Liabilities Including Pension Asset Liability				175	-810
Other Debtors							6 000	2 000
Property Plant Equipment					16 019	11 876	8 699	6 525	19 350	14 513	12 242
Tangible Fixed Assets	7 555	5 628	4 113	3 085	16 019
Total Inventories							4 630	4 630	4 630	4 630	4 630

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 260	1 906	-3 025	174	-811
Shareholder Funds	3 261	1 907	-3 024	175	-810

Other Financial Data
Accrued Liabilities					1 717	2 517	1 717	1 766	1 766	1 766	1 767
Accumulated Depreciation Impairment Property Plant Equipment					9 770	13 913	17 090	19 264	11 620	16 457	20 725
Average Number Employees During Period						3	3	2	2	2	2
Corporation Tax Payable							4 554	232	424	3 611	2 136
Creditors					9 426	5 998	2 945	5 509	8 327	4 164	8 876
Creditors Due After One Year					9 426
Creditors Due Within One Year	38 794	34 957	22 977	14 667	13 849
Finance Lease Liabilities Present Value Total					9 426	5 998	2 945	3 318	8 327	4 164	4 165
Increase From Depreciation Charge For Year Property Plant Equipment						4 143	3 177	2 174	6 450	4 837	4 268
Net Current Assets Liabilities	-4 294	-3 721	-7 137	-2 910	-7 403	-144	5 029	2 129	6 223	5 090	1 656
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1
Other Creditors							2 800			10 000
Other Taxation Social Security Payable					15	12		168	115	86	522
Par Value Share		1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					25 789	25 789	25 789	25 789	30 970	30 970	32 967
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					21 449
Tangible Fixed Assets Cost Or Valuation	17 335	17 335	17 335	17 335	25 789
Tangible Fixed Assets Depreciation	9 780	11 707	13 222	14 250	9 770
Tangible Fixed Assets Depreciation Charged In Period		1 927	1 515	1 028	5 430
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 910
Tangible Fixed Assets Disposals					12 995
Total Assets Less Current Liabilities	3 261	1 907	-3 024	175	8 616	11 732	13 728	8 654	25 573	19 603	13 898
Trade Debtors Trade Receivables					5 000	4 820			1 676	1 790	1 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 094
Disposals Property Plant Equipment									20 619
Total Additions Including From Business Combinations Property Plant Equipment									25 800		1 997
Trade Creditors Trade Payables											71

Company staff

Matthew D.

Role: Director

Appointed: 27 December 2001

Latest update: 19 April 2024

York Place Company Secretaries Limited

Role: Corporate Secretary

Appointed: 27 December 2001

Resigned: 27 December 2001

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 19 April 2024

York Place Company Nominees Limited

Role: Corporate Director

Appointed: 27 December 2001

Resigned: 27 December 2001

Address: Leeds, LS1 2DS

Latest update: 19 April 2024

Christine D.

Role: Secretary

Appointed: 27 December 2001

Resigned: 23 October 2015

Latest update: 19 April 2024

People with significant control

Matthew D.

Notified on 8 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	20 June 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2021

High Specifications Testing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

York Place Company Secretaries Limited

York Place Company Nominees Limited

Christine D.

People with significant control

Matthew D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015 - 2013

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