Pro-test Electrical Limited in Rochdale, OL16 4EB

Description

Data updated on: 01-11-2023

Pro-test Electrical came into being in 2002 as a company enlisted under no 04563808, located at OL16 4EB Rochdale at 6 Ladyhouse Close. This firm has been in business for 22 years and its official status is active. The company's SIC code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The firm's most recent annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was released on 2022-10-16.

Stephen D. and Joan D. are the company's directors and have been monitoring progress towards achieving the objectives and policies since 2002-10-16.

Stephen D. is the individual who has control over this firm, owns 1/2 or less of company shares.

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	5 883	3 063	5 086	3 003	3 148	4 088	16 504

Balance Sheet
Cash Bank On Hand							32 357	17 218	51 368	55 642	41 392	61 716	58 483
Current Assets	12 626	9 176	10 935	11 178	11 256	16 155	42 389	25 174	58 650	65 290	55 120	81 414	69 221
Debtors	8 472	4 800	8 555	6 847	5 292	8 015	10 032	7 956	7 282	9 648	13 728	19 698	10 738
Net Assets Liabilities							16 504	18 713	38 045	29 609	23 639	40 536	60 196
Property Plant Equipment							577	445	324	1 065	960	726	1 136
Cash Bank In Hand	4 154	4 376	2 380	4 331	5 964	8 140
Net Assets Liabilities Including Pension Asset Liability	5 883	3 063	5 086	3 001	3 148	4 088	16 504
Tangible Fixed Assets	1 174	830	664	531	425	319

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 881	3 061	5 084	2 999	3 146	4 086
Shareholder Funds	5 883	3 063	5 086	3 003	3 148	4 088	16 504

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										2 707	2 812
Accumulated Depreciation Impairment Property Plant Equipment							2 127	2 259	2 380	2 707	2 812	3 046	3 436
Average Number Employees During Period									2	2	2	2	2
Creditors							26 462	6 906	20 929	36 746	32 441	41 604	10 161
Fixed Assets	1 174	830	664	531	425	318	577	445	324	1 065	960	726	1 136
Increase From Amortisation Charge For Year Intangible Assets											105
Increase From Depreciation Charge For Year Property Plant Equipment								132	121	327		234	390
Intangible Assets										1 065	960
Intangible Assets Gross Cost										3 772	3 772
Net Current Assets Liabilities	4 709	2 233	4 422	2 470	2 723	3 769	15 927	18 268	37 721	28 544	22 679	39 810	59 060
Property Plant Equipment Gross Cost							2 704	2 704	2 704	3 772	3 772	3 772	4 572
Total Additions Including From Business Combinations Property Plant Equipment										1 068			800
Total Assets Less Current Liabilities	5 883	3 063	5 086	3 003	3 148	4 088	16 504	18 713	38 045	29 609	23 639	40 536	60 196
Creditors Due Within One Year	7 917	6 943	6 513	8 708	8 533	12 385	26 462
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Profit Loss For Period	16 728	11 180
Tangible Fixed Assets Cost Or Valuation		2 303	2 303	2 303	2 302	2 302
Tangible Fixed Assets Depreciation		1 473	1 639	1 772	1 877	1 983
Tangible Fixed Assets Depreciation Charged In Period			166	133	106	106
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Stephen D.

Role: Director

Appointed: 16 October 2002

Latest update: 28 April 2024

Joan D.

Role: Director

Appointed: 16 October 2002

Latest update: 28 April 2024

Michael C.

Role: Secretary

Appointed: 10 December 2006

Resigned: 31 March 2014

Latest update: 28 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 October 2002

Resigned: 16 October 2002

Address: London, NW11 7TJ

Latest update: 28 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 16 October 2002

Resigned: 16 October 2002

Address: London, NW11 7TJ

Latest update: 28 April 2024

Joan D.

Role: Secretary

Appointed: 16 October 2002

Resigned: 10 December 2006

Latest update: 28 April 2024

People with significant control

Stephen D.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 31 July 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 July 2012
Annual Accounts 05 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	05 August 2013
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 May 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	15 May 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts 23 June 2017
Date Approval Accounts	23 June 2017

Pro-test Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Joan D.

Michael C.

Temple Secretaries Limited

Company Directors Limited

Joan D.

People with significant control

Stephen D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies