S E Testing Services Ltd in Motherwell, ML1 3DG

Description

Data updated on: 01-11-2023

S E Testing Services Ltd is located at Motherwell at Stanley House. Anyone can find the company by the zip code - ML1 3DG. S E Testing Services's incorporation dates back to year 2010. This company is registered under the number SC377767 and their current state is active - proposal to strike off. The firm's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. The firm's latest annual accounts cover the period up to 2021/04/30 and the most recent confirmation statement was submitted on 2023/04/29.

Malcolm S. is the enterprise's only managing director, who was appointed fourteen years ago. That limited company had been presided over by Stephen M. until 2010/04/29.

Malcolm S. 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 169	-6 920	-7 347	-4 802	-6 591	-3 664

Balance Sheet
Cash Bank In Hand	601	492	978	2 073	2 829	3 553
Cash Bank On Hand						3 553	4 965	2 725	6 329	660	3 460
Current Assets	1 998	2 144	2 995	3 644	3 415	4 632	7 096	5 761	8 323	10 402	9 804
Debtors	1 397	1 652	2 017	1 571	586	1 079	2 131	3 036	1 994	9 742	6 344
Other Debtors									159	7 260	6 344
Property Plant Equipment						431	772	445	119
Tangible Fixed Assets	943	707	1 072	933	310	431
Net Assets Liabilities Including Pension Asset Liability	-5 169	-6 920

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-5 170	-6 921	-7 348	-4 803	-6 592	-3 665
Shareholder Funds	-5 169	-6 920	-7 347	-4 802	-6 591	-3 664

Other Financial Data
Amount Specific Advance Or Credit Directors					6 562	6 119	3 231	1 762	159	1 463	2 728
Amount Specific Advance Or Credit Made In Period Directors						196	192		8 159	2 606	1 265
Amount Specific Advance Or Credit Repaid In Period Directors						639	3 080	1 469	10 080	984
Accumulated Depreciation Impairment Property Plant Equipment						2 819	3 467	3 794	4 120	4 239
Average Number Employees During Period						1	1	1	1	1	1
Creditors						8 727	11 727	8 444	8 403	10 254	15 919
Creditors Due Within One Year			11 414	9 379	10 316	8 727
Increase From Depreciation Charge For Year Property Plant Equipment							648	327	326	119
Net Current Assets Liabilities	-6 112	-7 627	-8 419	-5 735	-6 901	-4 095	-4 631	-2 683	-80	148	-6 115
Number Shares Allotted				1	1	1
Other Creditors								2 722	1 010	2 473	3 823
Other Taxation Social Security Payable								3 310	5 668	6 455	12 096
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						3 250	4 239	4 239	4 239	4 239
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 179	1 179	2 007	2 489	2 489	3 250
Tangible Fixed Assets Depreciation	236	472	935	1 556	2 179	2 819
Total Additions Including From Business Combinations Property Plant Equipment							989
Total Assets Less Current Liabilities	-5 169	-6 920	-7 347	-4 802	-6 591	-3 664	-3 859	-2 238	39	148	-6 115
Trade Creditors Trade Payables								2 412	1 725	1 326
Trade Debtors Trade Receivables								3 036	1 835	2 482
Creditors Due Within One Year Total Current Liabilities	8 110	9 771
Fixed Assets	943	707
Tangible Fixed Assets Depreciation Charge For Period		236

Company staff

Malcolm S.

Role: Director

Appointed: 29 April 2010

Latest update: 30 January 2024

People with significant control

Malcolm S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	30 April 2021
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 December 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2017

S E Testing Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm S.

Stephen M.

Brian Reid Ltd.

People with significant control

Malcolm S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies