Test Electric (banbury) Limited in Banbury, OX16 9AA

Description

Data updated on: 01-11-2023

Test Electric (banbury) Limited was set up as Private Limited Company, that is located in Jeffersons Business Centre, 6 South Bar, Banbury. The main office's located in OX16 9AA. This enterprise has been registered in year 2006. The firm's Companies House Registration Number is 05963837. The firm's Standard Industrial Classification Code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Test Electric (banbury) Ltd reported its account information for the financial period up to 2023-03-31. The firm's latest confirmation statement was submitted on 2023-10-11.

According to this particular firm's executives data, since February 2022 there have been two directors: Thomas L. and Peter W..

Executives who have control over the firm are as follows: Thomas L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2016-03-31	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-30	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	GBP
Net Worth		10 700	89

Balance Sheet
Current Assets	38 735	44 780	39 923	63 902	49 001	24 596	31 617	31 617	34 863	26 379	26 379	32 265	22 094	28 397
Net Assets Liabilities					15 971	1 035	8 251	8 251	8 616	3 205	3 205	6 730	-4 357	9 225
Cash Bank In Hand	22	12	6 389	14 314	1 464
Debtors	38 713	44 768	33 534	49 588	47 537
Net Assets Liabilities Including Pension Asset Liability	5 452	10 700	89	20 006	15 971
Tangible Fixed Assets	9 999	8 281	3 747	3 069	3 861

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 451	10 699	88	20 005	15 970
Shareholder Funds		10 700	89

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					600	775	742	742	796	735	735	891	613	793
Average Number Employees During Period									3	2	2	2	2	2
Creditors					32 658	26 987	25 505	25 505	27 354	23 817	23 817	13 952	17 662	12 697
Fixed Assets		8 281	3 748		3 861	3 322	1 819	1 819	625	609	609	1 015	662	338
Net Current Assets Liabilities	-2 547	4 075	4 585	24 674	15 743	-1 512	7 174	7 174	8 787	3 331	3 331	19 106	5 094	16 180
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 897	879	1 062	1 062	1 278	769	769	793	662	480
Provisions For Liabilities Balance Sheet Subtotal					772
Total Assets Less Current Liabilities	7 452	12 356	8 333	27 746	19 604	1 810	8 993	8 993	9 412	3 940	3 940	20 121	5 756	16 518
Advances Credits Directors	22 485	27 708	11 928	30 601	25 184
Advances Credits Made In Period Directors		46 642		30 601	6 385
Advances Credits Repaid In Period Directors		41 419		11 928	11 802
Capital Employed	5 452	10 700	89	20 006	15 971
Creditors Due After One Year			7 495	7 126	2 861
Creditors Due Within One Year	41 282	40 705	35 338	39 228	33 258
Number Shares Allotted		1		1	1
Par Value Share		1		1	1
Provisions For Liabilities Charges	2 000	1 656	749	614	772
Tangible Fixed Assets Cost Or Valuation	18 484	20 290	16 836	18 586	21 150
Tangible Fixed Assets Depreciation	8 485	12 009	13 088	15 517	17 289
Tangible Fixed Assets Depreciation Charged In Period		3 524	3 134	2 910	1 772
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 055	481
Tangible Fixed Assets Disposals			3 454	1 216
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 806		2 966	2 564

Company staff

Thomas L.

Role: Director

Appointed: 28 February 2022

Latest update: 22 November 2023

Peter W.

Role: Director

Appointed: 11 October 2006

Latest update: 22 November 2023

People with significant control

Thomas L.

Notified on 28 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 17/06/2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	17/06/2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 21/10/2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21/10/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014
Annual Accounts 20/04/2015
Date Approval Accounts	20/04/2015

Test Electric (banbury) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas L.

Peter W.

Ellice B.

People with significant control

Thomas L.

Peter W.

Accounts Documents

Company filings

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