Ian Gordon Testing Ltd in Bognor Regis, PO21 3AX

Description

Data updated on: 01-11-2023

Ian Gordon Testing Ltd could be gotten hold of in 46 Old Place, in Bognor Regis. The area code is PO21 3AX. Ian Gordon Testing has been operating in this business since the company was registered on 2013/09/02. The reg. no. is 08671722. This company's principal business activity number is 42990 meaning Construction of other civil engineering projects n.e.c.. 2022-09-30 is the last time when the company accounts were reported.

Ian G. is the company's solitary managing director, that was arranged to perform management duties in 2013. In addition, the managing director's tasks are often backed by a secretary - Julie D., who was selected by this company in 2013.

Ian G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	43 498	40 915

Balance Sheet
Current Assets	59 741	66 579	69 511	44 048	49 600	45 101	60 875	150 411	288 502	224 069
Net Assets Liabilities			25 257	19 422	18 230	19 506	27 953	78 755	213 218	193 987
Net Assets Liabilities Including Pension Asset Liability	43 498	40 915	25 257
Cash Bank In Hand	35 014	39 454
Debtors	24 727	27 125
Tangible Fixed Assets	15 839	20 364

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	43 398	40 815
Shareholder Funds	43 498	40 915

Other Financial Data
Version Production Software							2 020	2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal								19 066	1 236	1 947
Average Number Employees During Period			2	2	2	2	1	1	1	1
Creditors			47 436	26 552	33 197	28 113	35 280	55 371	75 482	28 796
Fixed Assets	15 839	20 364	16 319	21 371	17 331	13 373	21 481	16 469	17 900	12 977
Net Current Assets Liabilities	39 702	37 485	22 075	17 496	16 403	16 988	25 595	95 382	213 806	196 155
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								473	786	882
Total Assets Less Current Liabilities	55 541	57 849	38 394	38 867	33 734	30 361	47 076	111 851	231 706	209 132
Capital Reserves		40 915	25 257
Creditors Due After One Year	12 043	16 934	13 137
Creditors Due Within One Year	20 039	29 094	47 436
Tangible Fixed Assets Additions	21 119	24 819
Tangible Fixed Assets Cost Or Valuation	21 119	27 928
Tangible Fixed Assets Depreciation	5 280	7 564
Tangible Fixed Assets Depreciation Charged In Period	5 280	6 787
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 503
Tangible Fixed Assets Disposals		18 010
Amount Specific Advance Or Credit Directors	920	1 415

Company staff

Julie D.

Role: Secretary

Appointed: 02 September 2013

Latest update: 10 March 2024

Ian G.

Role: Director

Appointed: 02 September 2013

Latest update: 10 March 2024

People with significant control

Ian G.

Notified on 1 June 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-09-02
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 January 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 24 May 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 May 2017

Ian Gordon Testing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie D.

Ian G.

People with significant control

Ian G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode