Test Plugs Limited in Sudbury, CO10 1WH

Description

Data updated on: 01-11-2023

Test Plugs Limited could be gotten hold of in Unit 4c, Woodhall Business Park in Sudbury. The firm post code is CO10 1WH. Test Plugs has been present in this business since the firm was established in 1975. The firm Companies House Reg No. is 01232637. This business's SIC code is 25990 - Manufacture of other fabricated metal products n.e.c.. Test Plugs Ltd filed its latest accounts for the financial period up to 2022-03-31. The business latest annual confirmation statement was filed on 2023-05-01.

Mark D. is the following company's solitary managing director, that was assigned to lead the company in 2015. Since March 2015 Mark D., had been fulfilling assigned duties for this specific firm till the resignation 9 years ago. As a follow-up another director, namely Richard H. quit in 2012.

Mark D. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	438 509	383 081

Balance Sheet
Cash Bank In Hand	193 945	171 553
Cash Bank On Hand		171 553	138 520	155 106	181 851	318 315	306 431	338 124	274 843
Current Assets	520 407	430 214	465 641	453 312	514 947	542 717	592 006	590 192	546 378
Debtors	183 976	120 195	156 069	80 646	133 939	83 904	130 793	70 012	116 030
Net Assets Liabilities		383 081	383 579	399 851	414 238	408 386	503 605	522 857	499 458
Net Assets Liabilities Including Pension Asset Liability	438 509	383 081
Property Plant Equipment		16 853	20 487	17 361	13 551	11 427	8 803	6 686
Stocks Inventory	142 486	138 466
Tangible Fixed Assets	7 298	16 853
Total Inventories		138 466	171 052	217 560	199 157	140 498	154 782	182 056	155 505

Capital & Reserves
Called Up Share Capital	572	572
Profit Loss Account Reserve	437 409	381 981
Shareholder Funds	438 509	383 081

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		18 837	10 409	15 287	19 097	21 899	24 523	26 640	28 378
Average Number Employees During Period			3	3	4	3	2	2	2
Capital Redemption Reserve	528	528
Creditors		60 955	99 854	68 567	112 323	144 225	95 533	72 753	50 270
Creditors Due Within One Year	88 535	60 955
Fixed Assets	7 300	16 855	20 489	17 363	13 553	11 429	8 805	6 688	4 950
Increase From Depreciation Charge For Year Property Plant Equipment			5 589	4 878	3 810	3 299	2 624	2 117	1 738
Investments Fixed Assets	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings		2	2
Net Current Assets Liabilities	431 872	369 259	365 787	384 745	402 624	398 492	496 473	517 439	496 108
Number Shares Allotted		572
Other Creditors		2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Other Investments Other Than Loans			2	2	2	2	2	2	2
Other Taxation Social Security Payable		42 788	52 843	45 147	31 629	26 977	53 988	29 781	41 920
Par Value Share		1
Property Plant Equipment Gross Cost		35 690	30 896	32 648	32 648	33 326	33 326	33 326
Provisions For Liabilities Balance Sheet Subtotal		3 033	2 697	2 257	1 939	1 535	1 673	1 270	1 600
Provisions For Liabilities Charges	663	3 033
Share Capital Allotted Called Up Paid	572	572
Tangible Fixed Assets Additions		14 377
Tangible Fixed Assets Cost Or Valuation	21 313	35 690
Tangible Fixed Assets Depreciation	14 015	18 837
Tangible Fixed Assets Depreciation Charged In Period		4 822
Total Additions Including From Business Combinations Property Plant Equipment			9 223	1 752		1 405
Total Assets Less Current Liabilities	439 172	386 114	386 276	402 108	416 177	409 921	505 278	524 127	501 058
Trade Creditors Trade Payables		15 667	44 511	20 920	78 194	39 748	39 045	40 472	5 850
Trade Debtors Trade Receivables		120 195	156 069	80 646	133 939	83 904	130 793	70 012	116 030
Amounts Owed To Group Undertakings						75 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						497
Disposals Property Plant Equipment						727