Midlands Testing Services Limited in Nuneaton, CV11 6RY

Description

Data updated on: 01-11-2023

This business named Midlands Testing Services was created on Wednesday 11th April 2007 as a Private Limited Company. The enterprise's head office may be reached at Nuneaton on 40 Centenary Business Centre, Hammond Close Attleborough Fields Ind Estate. In case you need to get in touch with the firm by post, its zip code is CV11 6RY. The official registration number for Midlands Testing Services Limited is 06208358. The enterprise's Standard Industrial Classification Code is 43210 meaning Electrical installation. Midlands Testing Services Ltd filed its account information for the period that ended on 2023/03/31. The most recent confirmation statement was filed on 2023/04/24.

As for the following business, a variety of director's tasks have so far been executed by John S. who was appointed in 2007 in April. This business had been controlled by Esther S. up until March 2019. What is more another director, including Philip S. resigned in April 2007.

John S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 962	27 420	33 913	40 319	47 610	42 978	38 879

Balance Sheet
Cash Bank In Hand	15 304	28 560	32 473	37 004	39 795	39 441
Current Assets	19 038	30 404	37 258	40 909	45 558	41 605	39 893	48 103	51 111	59 843	59 784	41 626	28 291
Debtors	3 734	1 844	4 785	3 905	13 712	2 164
Net Assets Liabilities Including Pension Asset Liability	16 962	27 420	33 913	40 319	47 610	42 978	38 879
Tangible Fixed Assets	492	283	633	1 067	2 052	1 373
Net Assets Liabilities							38 879	40 934	45 820	47 538	46 570	37 773	27 068

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	16 961	27 419	33 912	40 318	47 609	42 977
Shareholder Funds	16 962	27 420	33 913	40 319	47 610	42 978	38 879

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	2 568	3 267
Fixed Assets	492	283	633	1 067	2 052	1 373	715	254
Net Current Assets Liabilities	16 470	27 137	33 280	39 252	45 558	42 005	38 589	41 105	46 245	48 013	47 045	38 248	27 568
Tangible Fixed Assets Cost Or Valuation	5 368	5 368	5 838	6 589	7 660	7 660
Tangible Fixed Assets Depreciation	4 876	5 085	5 205	5 522	5 608	6 287
Tangible Fixed Assets Depreciation Charge For Period		209
Total Assets Less Current Liabilities	16 962	27 420	33 913	40 319	47 610	43 378	39 304	41 359	46 245	48 013	47 045	38 248	27 568
Accrued Liabilities Not Expressed Within Creditors Subtotal							425	425	425	475	475	475	500
Average Number Employees During Period									1	1
Creditors							1 304	6 998	4 866	11 830	12 739	3 378	723
Accruals Deferred Income						400	425
Creditors Due Within One Year		3 267	3 978	1 657			1 304
Tangible Fixed Assets Additions			470	751	1 493
Tangible Fixed Assets Depreciation Charged In Period			120	317	508	679
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					422
Tangible Fixed Assets Disposals					422

Latest update: 18 April 2024

People with significant control

John S.

Notified on 10 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Midlands Testing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Esther S.

P S Accountancy Ltd

Philip S.

Esther S.

People with significant control

John S.

Accounts Documents

Company filings

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