Lymington Test Centre Limited in Hampshire, BH25 6JX

Description

Data updated on: 01-11-2023

2007 signifies the founding of Lymington Test Centre Limited, a firm which is situated at 36a Station Road, New Milton in Hampshire. That would make seventeen years Lymington Test Centre has prospered in this business, as the company was established on Fri, 13th Apr 2007. Its Companies House Registration Number is 06212700 and the company postal code is BH25 6JX. The company's SIC code is 45200 which stands for Maintenance and repair of motor vehicles. 2022-04-30 is the last time company accounts were filed.

In order to meet the requirements of the client base, this specific firm is continually directed by a number of two directors who are Carlos R. and Terry W.. Their joint efforts have been of pivotal importance to this firm for seventeen years.

Carlos R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 135	1 621	2 093	3 290	2 950	1 039

Balance Sheet
Cash Bank In Hand	2 794	6 606	10	753	2 334	1 200
Cash Bank On Hand						1 200	919	740	1 100	6 033	37 501	51 201	51 495
Current Assets	3 971	7 948	1 019	1 816	2 825	2 356	1 319	1 007	11 783	16 013	45 580	60 413	61 359
Debtors	1 177	1 342	1 009	1 063	491	1 156	400	267	10 683	9 980	8 079	9 212	9 864
Intangible Fixed Assets	98 080	87 080	76 080	65 080	54 080	43 080
Net Assets Liabilities						1 039	4 048	778			15 721	26 250	41 036
Net Assets Liabilities Including Pension Asset Liability			2 093	3 290	2 950	1 039
Other Debtors						190	400	267	10 683	9 980	6 619	6 978	7 831
Property Plant Equipment						1 884	1 380	921	764	634	991	16 331
Tangible Fixed Assets	3 735	3 028	2 463	2 010	2 202	1 884

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 133	1 619	2 091	3 288	2 948	1 037
Shareholder Funds	2 135	1 621	2 093	3 290	2 950	1 039

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						66 920	77 920	88 920	99 920	110 000	110 000	110 000
Accumulated Depreciation Impairment Property Plant Equipment						4 028	4 532	4 991	5 148	5 278	5 396	6 962	11 530
Average Number Employees During Period							4	4	4	4	4	3	3
Bank Borrowings Overdrafts						4 469	2 098	4 743	6 671		10 000	8 500	6 500
Creditors						4 469	2 098	22 230	21 858	14 955	30 850	14 265	23 335
Creditors Due After One Year				8 381	6 490	4 469
Creditors Due Within One Year	103 651	96 435	77 469	57 235	49 667	41 812
Dividends Paid							21 000	35 000	27 500	36 000	43 000	50 000	31 000
Finance Lease Liabilities Present Value Total												2 034	12 230
Fixed Assets	101 815	90 108	78 543	67 090	56 282	44 964	33 460	22 001	10 844	634	991	16 331	15 550
Future Minimum Lease Payments Under Non-cancellable Operating Leases								6 962	5 546	4 130	2 715
Increase From Amortisation Charge For Year Intangible Assets							11 000	11 000	11 000	10 080
Increase From Depreciation Charge For Year Property Plant Equipment							504	459	157	130	118	3 778	4 568
Intangible Assets						43 080	32 080	21 080	10 080
Intangible Assets Gross Cost						110 000	110 000	110 000	110 000	110 000	110 000	110 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 920	22 920	33 920	44 920	55 920	66 920
Intangible Fixed Assets Amortisation Charged In Period		11 000	11 000	11 000	11 000	11 000
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	-99 680	-88 487	-76 450	-55 419	-46 842	-39 456	-27 314	-21 223	-10 075	1 058	14 730	24 184	38 024
Number Shares Allotted		1	1	1	1	1
Other Creditors						19 561	6 863	5 136	3 003	2 560	5 033	14 040	3 492
Other Taxation Social Security Payable						17 461	14 318	10 921	11 874	11 371	13 913	10 485	9 736
Par Value Share		1	1	1	1	1
Profit Loss							24 009	31 730	27 491	36 923	57 029	60 529	45 786
Property Plant Equipment Gross Cost						5 912	5 912	5 912	5 912	5 912	6 387	23 293	27 080
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					833	379
Tangible Fixed Assets Cost Or Valuation	4 700	4 700	4 700	4 700	5 533	5 912
Tangible Fixed Assets Depreciation	965	1 672	2 237	2 690	3 331	4 028
Tangible Fixed Assets Depreciation Charged In Period		707	565	453	641	697
Total Additions Including From Business Combinations Property Plant Equipment											475	32 072	3 787
Total Assets Less Current Liabilities	2 135	1 621	2 093	11 671	9 440	5 508	6 146	778	769	1 692	15 721	40 515	53 574
Trade Creditors Trade Payables						2 519	1 857	1 430	310	1 024	1 904	1 170	1 573
Trade Debtors Trade Receivables						966					1 460	2 234	2 033
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 212
Disposals Property Plant Equipment												15 166