Pressure Test Engineering Services Ltd in Reading, RG10 0RQ

Description

Data updated on: 01-11-2023

2015 is the year of the start of Pressure Test Engineering Services Ltd, a firm which is situated at 10 Beech Court, Hurst, Reading. This means it's been 9 years Pressure Test Engineering Services has prospered in the UK, as it was established on Thu, 8th Jan 2015. Its registration number is 09379685 and the company area code is RG10 0RQ. This company's SIC code is 71129 meaning Other engineering activities. Pressure Test Engineering Services Limited released its latest accounts for the period up to 2022-01-31. The firm's latest annual confirmation statement was submitted on 2023-08-18.

Pressure Test Engineering Services Ltd is a small-sized vehicle operator with the licence number OH1138946. The firm has one transport operating centre in the country. In their subsidiary in Basingstoke on Devonshire Business Park, 2 machines are available.

At the moment, there’s a solitary managing director in the company: Joshua G. (since Thu, 8th Jan 2015). For 7 years Andrew N., had been fulfilling assigned duties for the firm till the resignation in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-03-31
Currency
Net Worth	41 332

Balance Sheet
Cash Bank In Hand	126 800
Cash Bank On Hand	126 800	41 681	68 408	152 357	208 690	285 498	268 216	273 121
Current Assets	195 347	225 675	588 582	609 843	541 674	864 951	801 597	1 483 467
Debtors	65 297	116 869	380 773	317 620	317 629	553 239	446 541	1 179 288
Net Assets Liabilities		59 336	229 904	282 510	284 727	322 176	513 972	966 414
Other Debtors	2 271	3 120	4 921	109 163	133 903	32 677	153 973	452 617
Property Plant Equipment	2 663	3 489	108 672	176 161	244 612	277 856	216 086	229 175
Stocks Inventory	3 250
Tangible Fixed Assets	2 663
Total Inventories	3 250	67 125	139 401	139 866	15 355	26 214	86 840	31 058

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	41 232
Shareholder Funds	41 332

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 332	2 706	14 447	44 271	98 779	167 795	214 704	281 985
Average Number Employees During Period		6	7	12	13	13	14	17
Creditors	156 678	169 828	59 230	94 814	103 701	153 117	87 262	184 196
Creditors Due Within One Year	156 678
Finance Lease Liabilities Present Value Total			59 230	94 814	103 701	78 117	37 262	63 224
Increase From Depreciation Charge For Year Property Plant Equipment		1 374	11 741	29 824	54 508	72 975	81 516	81 555
Net Current Assets Liabilities	38 669	55 847	180 462	201 163	143 816	197 437	385 148	921 435
Number Shares Allotted	100
Other Creditors	58 837	28 165	120 087	51 226	101 070	332 212	158 221	30 809
Other Taxation Social Security Payable	53 956	35 945	77 929	77 590	9 164	104 747	133 010	257 646
Par Value Share	1
Property Plant Equipment Gross Cost	3 995	6 195	123 119	220 432	343 391	445 651	430 790	511 160
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 995
Tangible Fixed Assets Cost Or Valuation	3 995
Tangible Fixed Assets Depreciation	1 332
Tangible Fixed Assets Depreciation Charged In Period	1 332
Total Additions Including From Business Combinations Property Plant Equipment		2 200	116 924	97 313	122 959	139 780	50 024	125 269
Total Assets Less Current Liabilities	41 332	59 336	289 134	377 324	388 428	475 293	601 234	1 150 610
Trade Creditors Trade Payables	43 885	105 718	195 087	251 389	234 584	178 124	70 035	185 241
Trade Debtors Trade Receivables	63 026	113 749	375 852	208 457	183 726	520 562	292 568	726 671
Bank Borrowings Overdrafts						75 000	50 000	120 972
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 959	34 607	14 274
Disposals Property Plant Equipment						37 520	64 885	44 899

Company staff

Joshua G.

Role: Director

Appointed: 08 January 2015

Latest update: 10 January 2024

People with significant control

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

Joshua G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Andrew N.

Notified on 6 April 2016

Ceased on 17 August 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 January 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 7 October 2016
Start Date For Period Covered By Report	08 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 March 2023

Pressure Test Engineering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua G.

Andrew N.

People with significant control

Joshua G.

Andrew N.

Accounts Documents

Company Vehicle Operator Data

Unit 7

Address

City

Postal code

No. of Vehicles

Company filings

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