Test Repair Inspection Uk Ltd in Esher, KT10 0HP

Description

Data updated on: 01-11-2023

Test Repair Inspection Uk Ltd, a Private Limited Company, registered in 25 Glenavon Close, Claygate, Esher. The office's zip code is KT10 0HP. This company has existed sixteen years in the United Kingdom. The firm's Companies House Registration Number is 06515967. This firm's registered with SIC code 33200 - Installation of industrial machinery and equipment. 31st March 2022 is the last time when account status updates were reported.

Douglas J. is the following enterprise's individual managing director, who was assigned this position on 2008-02-27.

Douglas J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	82 797	59 213	37 125	27 969	43 367

Balance Sheet
Cash Bank On Hand							3 288	56 571	134 315	253 996	172 322	255 062
Debtors	44 161	11 948	13 433	4 644	84 657		21 623	45 068	48 869	47 053	7 351	40 094
Net Assets Liabilities						58 063	59 766		144 055	208 352	159 783	141 228
Property Plant Equipment								663	331
Total Inventories							48 674	23 965	32 245	30 678	85 406	56 597
Cash Bank In Hand	106 858	56 300	32 736	38 111	416 797
Current Assets	151 019	68 248	46 169	42 755	501 454
Net Assets Liabilities Including Pension Asset Liability	82 797	59 213	37 125	27 969	43 367
Tangible Fixed Assets	2 184	1 314	698	178	497

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	82 795	59 211	37 123	27 967	43 365
Shareholder Funds	82 797	59 213	37 125	27 969	43 367

Other Financial Data
Average Number Employees During Period										2	2	2
Creditors						-29 439	-11 219	30 150	71 705	73 375	72 782	187 969
Finished Goods Goods For Resale							48 674	23 965	32 245	30 678	85 406	56 597
Net Current Assets Liabilities	80 613	57 899	46 169	27 791	42 870	-29 439	62 366	95 454	143 724	258 352	192 297	163 784
Number Shares Allotted		2		2	2			2	2	2	2	2
Par Value Share		1		1	1			1	1	1	1	1
Total Assets Less Current Liabilities	82 797	59 213	46 867	42 933	43 367	60 663	62 366	96 117	144 055	258 352	192 297	163 784
Creditors Due After One Year			9 742	14 964
Creditors Due Within One Year	70 406	10 349		14 964	458 584
Fixed Assets	2 184	1 314	698	178	497
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 075			746
Tangible Fixed Assets Cost Or Valuation	6 392	7 467	7 467	7 467	8 213
Tangible Fixed Assets Depreciation	4 208	6 153	6 769	7 289	7 716
Tangible Fixed Assets Depreciation Charged In Period		1 945		520	427

Company staff

Douglas J.

Role: Director

Appointed: 27 February 2008

Latest update: 4 March 2024

People with significant control

Douglas J.

Notified on 27 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
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 20 December 2017
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017

Test Repair Inspection Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas J.

Peter J.

People with significant control

Douglas J.

Accounts Documents

Company filings

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