Leak Testing Ltd in South Godstone, RH9 8HQ

Description

Data updated on: 01-11-2023

Leak Testing Ltd has existed in the United Kingdom for 9 years. Started with Registered No. 09927295 in the year 2015, the company have office at 54 Easter Way, South Godstone RH9 8HQ. The enterprise's declared SIC number is 43910 and their NACE code stands for Roofing activities. The firm's latest financial reports provide detailed information about the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-12-21.

Regarding this particular limited company, the full scope of director's responsibilities have so far been fulfilled by Michael B. who was selected to lead the company in 2015.

Michael B. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	20 670

Balance Sheet
Cash Bank On Hand	4 700	1 056	71 226	30 234	50 304	11 118	19 236
Current Assets	25 034	63 051	198 514	182 624	165 796	157 971	217 064
Debtors	20 334	61 995	127 122	152 390	115 492	146 853	197 828
Net Assets Liabilities	20 670	42 340	134 776	95 931	99 064	67 783	94 042
Other Debtors	1 325	22 666	81 099
Property Plant Equipment	21 524	27 983	22 290	16 832	54 723	48 608	44 279
Cash Bank In Hand	4 700
Net Assets Liabilities Including Pension Asset Liability	20 670
Tangible Fixed Assets	21 524

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	20 660
Shareholder Funds	20 670

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-4 400
Accumulated Depreciation Impairment Property Plant Equipment	2 639	9 584	16 273	17 634	22 182	30 023	29 696
Additions Other Than Through Business Combinations Property Plant Equipment		13 630	996	3 893	42 439	1 726	5 629
Amounts Owed By Related Parties			5 795
Average Number Employees During Period	1	1	1	1	2	2	2
Creditors	23 054	5 342	1 587	101 669	46 310	39 410	36 361
Decrease In Loans Owed By Related Parties Due To Loans Repaid	-65 727	-111 943
Depreciation Expense Property Plant Equipment	2 851	6 953
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-8		-3 589			-8 034
Disposals Property Plant Equipment		-226		-7 990			-10 285
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions		461	1 077	2 012	1 730	1 675	2 510
Increase From Depreciation Charge For Year Property Plant Equipment		6 953	6 689	4 950	4 548	7 841	7 707
Increase In Loans Owed By Related Parties Due To Loans Advanced	67 051	20 881	56 356	10 186	-3 656	2 758	54 280
Loans Owed By Related Parties	1 324	22 666			92 100	96 533	153 323
Net Current Assets Liabilities	25 034	23 504	116 872	80 955	91 846	59 359	86 198
Other Payables Accrued Expenses	2 250	300	4 400
Prepayments	187	237
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			166		528	664	513
Property Plant Equipment Gross Cost	24 163	37 567	38 563	34 466	76 905	78 631	73 975
Provisions For Liabilities Balance Sheet Subtotal	2 835	3 805	2 799	1 856	1 195	774	74
Taxation Social Security Payable	16 312	30 801	70 646
Total Assets Less Current Liabilities	46 558	51 487	139 162	97 787	146 569	107 967	130 477
Total Borrowings		5 342	1 587
Trade Creditors Trade Payables	4 492	5 323	2 841
Trade Debtors Trade Receivables	18 823	39 092	40 228
Creditors Due After One Year	23 053
Fixed Assets	21 524
Provisions For Liabilities Charges	2 835
Tangible Fixed Assets Additions	25 858
Tangible Fixed Assets Cost Or Valuation	24 163
Tangible Fixed Assets Depreciation	2 639
Tangible Fixed Assets Depreciation Charged In Period	2 851
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	212
Tangible Fixed Assets Disposals	1 695
Amount Specific Advance Or Credit Directors	1 324

Company staff

Michael B.

Role: Director

Appointed: 22 December 2015

Latest update: 1 March 2024

People with significant control

Michael B.

Notified on 6 April 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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-12-22
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	23 March 2017
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	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Leak Testing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

People with significant control

Michael B.

Accounts Documents

Company filings

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