Tailored Test Solutions Limited in Worthing, BN14 7QL

Description

Data updated on: 01-11-2023

Started with Reg No. 03713479 twenty five years ago, Tailored Test Solutions Limited is a Private Limited Company. Its current mailing address is Wiston House, 1 Wiston Avenue Worthing. This firm's declared SIC number is 26511 : Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. 2022-03-31 is the last time the accounts were filed.

As found in this specific firm's executives list, since October 1999 there have been two directors: Matthew P. and Richard B..

Executives who have control over the firm are as follows: Matthew P. has 1/2 or less of voting rights. Richard B. has 1/2 or less of voting rights.

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	16 534	16 938	-307	5 303	544	22 647

Balance Sheet
Cash Bank On Hand						21 654	53 080	52 909	37 898	74 144	190 881	276 211	223 984
Current Assets	24 734	22 890	36 202	30 845	49 971	63 247	58 307	63 439	91 262	92 114	272 858	344 588	368 180
Debtors	3 304	1 401	13 126	16 472	9 341	30 593	2 226	7 530	50 364	13 470	77 227	62 377	131 496
Net Assets Liabilities						22 647	-671	9 335	33 361	46 027	122 933	210 075	260 118
Other Debtors						1 180	2 226				2 752		93 553
Property Plant Equipment						38 817	22 815	13 484	4 720	1 588	809	11 625	20 406
Total Inventories						11 000	3 000	3 000	3 000	4 500	4 750	6 000	12 700
Cash Bank In Hand	17 339	20 072	23 076	13 373	25 630	21 654
Net Assets Liabilities Including Pension Asset Liability	16 534	16 938	-307	5 303	544	22 647
Stocks Inventory	4 091	1 417	0	1 000	15 000	11 000
Tangible Fixed Assets	13 302	23 934	24 214	45 860	39 223	38 817

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	16 530	16 934	-311	5 299	540	22 643
Shareholder Funds	16 534	16 938	-307	5 303	544	22 647

Other Financial Data
Total Fixed Assets Additions		15 820	8 187	39 898	12 057	19 538
Total Fixed Assets Cost Or Valuation	34 579	50 399	58 586	98 484	110 541	130 079
Total Fixed Assets Depreciation	21 277	26 465	34 372	52 624	71 318	91 262
Total Fixed Assets Depreciation Charge In Period		5 188	7 907	18 252	18 694	19 944
Accrued Liabilities							18 175	19 075	18 225	19 155	18 255	18 280	18 370
Accumulated Depreciation Impairment Property Plant Equipment						91 262	111 061	121 693	130 725	125 023	125 802	126 187	130 799
Additions Other Than Through Business Combinations Property Plant Equipment							3 797	1 301	268	309		11 201	13 393
Average Number Employees During Period						2	2	2	3	3	3	3	3
Bank Borrowings											50 000	35 833	25 833
Corporation Tax Payable						17 893	15 872
Creditors						79 417	77 030	62 825	61 724	47 373	50 000	35 833	25 833
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-9 127
Disposals Property Plant Equipment										-9 143
Dividend Per Share Interim							16 750	16 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases							7 850
Increase From Depreciation Charge For Year Property Plant Equipment							19 799	10 632	9 032	3 425	779	385	4 612
Net Current Assets Liabilities	3 232	-6 996	-24 521	-40 557	-38 679	-16 170	-18 724	614	29 538	44 741	172 278	234 437	269 422
Other Creditors						31 172	27 813	24 069	4 694	6 077	9 893	15 085	20 549
Other Inventories							3 000	3 000	3 000	4 500	4 750	6 000	12 700
Other Taxation Social Security Payable						12 893	9 221
Prepayments							2 227	1 057	2 629	419	2 876	4 890	3 316
Property Plant Equipment Gross Cost						130 079	133 876	135 177	135 445	126 611	126 611	137 812	151 205
Provisions For Liabilities Balance Sheet Subtotal							4 763	4 763	897	302	154	154	3 877
Taxation Including Deferred Taxation Balance Sheet Subtotal							4 763
Taxation Social Security Payable							9 221	11 854	1 514	18 951	32 012	48 507	36 253
Total Assets Less Current Liabilities	16 534	16 938	-307	5 303	544	22 647	4 092	14 098	34 258	46 329	173 087	246 062	289 828
Total Borrowings											50 000	35 833	25 833
Trade Creditors Trade Payables						17 459	21 821	7 827	17 586	3 190	40 420	18 279	13 586
Trade Debtors Trade Receivables						29 413		6 473	47 735	13 051	71 599	57 487	34 627
Company Contributions To Money Purchase Plans Directors							2 400	2 400
Director Remuneration							16 120	16 320
Creditors Due Within One Year Total Current Liabilities	21 502	29 886	60 723	71 402	88 650	79 417
Fixed Assets	13 302	23 934	24 214	45 860	39 223	38 817
Tangible Fixed Assets Additions		15 820	8 187	39 898	12 057	19 538
Tangible Fixed Assets Cost Or Valuation	34 579	50 399	58 586	98 484	110 541	130 079
Tangible Fixed Assets Depreciation	21 277	26 465	34 372	52 624	71 318	91 262
Tangible Fixed Assets Depreciation Charge For Period		5 188	7 907	18 252	18 694	19 944