Test Valley Environmental Limited in Southampton, SO40 9FX

Description

Data updated on: 01-11-2023

Test Valley Environmental Limited is located at Southampton at Newmans Cottage 126 Jacobs Gutter Lane. Anyone can find the firm by its zip code - SO40 9FX. This firm has been operating on the UK market for twenty one years. The enterprise is registered under the number 04930368 and company's last known status is active. The enterprise's principal business activity number is 42990 meaning Construction of other civil engineering projects n.e.c.. The firm's most recent annual accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-10-13.

Test Valley Environmental Ltd is a medium-sized transport company with the licence number OH1045929. The firm has two transport operating centres in the country. In their subsidiary in Southampton on Western Road, 5 machines and 5 trailers are available. The centre in Southampton on Jacobs Gutter Lane has 5 machines.

In this particular limited company, the full range of director's obligations have so far been carried out by Gavin G. who was assigned this position on 2003-10-13. Furthermore, the managing director's efforts are constantly aided with by a secretary - Debbie G., who was selected by this specific limited company in 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 293	-14 988	6 512	5 244	8 150	11 828

Balance Sheet
Cash Bank In Hand	4 421	26 162	4 873	4 813	36 054	41 235
Current Assets	33 369	53 966	13 715	19 114	36 054	42 901	12 116	73 587	166 209	157 836	356 511	473 162
Debtors	28 948	27 804	8 841	14 301		1 666
Net Assets Liabilities							32 028	54 780	140 814	149 770	328 223	553 027
Net Assets Liabilities Including Pension Asset Liability	3 293	-14 988	6 513	5 244	8 150	11 828
Tangible Fixed Assets	55 248	89 378	104 049	106 699	119 176	147 491
Other Debtors		5 040	8 267
Trade Debtors		22 764	574

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 193	-15 088	6 413	5 144	8 050	3 678
Shareholder Funds	3 293	-14 988	6 512	5 244	8 150	11 828

Other Financial Data
Administrative Expenses						95 466
Bank Borrowings Overdrafts			2 857			168
Cost Sales						499 104
Creditors							14 440	31 759	75 419	39 879	27 320	83 596
Creditors Due After One Year	1 858		15 236	3 015	24 347	38 621
Creditors Due Within One Year	83 466	158 332	96 014	117 554	122 733	139 943
Depreciation Tangible Fixed Assets Expense						50 245
Fixed Assets	55 248	89 378	104 049	106 699	119 176		187 684	210 559	288 202	249 796	301 123	421 153
Gain Loss From Disposal Fixed Assets						-1 590
Gross Profit Loss						133 228
Interest Payable Similar Charges						4 084
Net Current Assets Liabilities	-50 097	-104 366	-82 300	-98 440	-86 679	-97 042	-141 216	-124 020	-71 969	-60 147	54 420	215 470
Operating Profit Loss						37 762
Other Creditors After One Year						38 621
Other Creditors Due Within One Year		95 945	84 366			125 558
Profit Loss For Period						33 678
Profit Loss On Ordinary Activities Before Tax						33 678
Revaluation Reserve					8 050	8 050
Tangible Fixed Assets Additions		61 389	71 245	29 500	59 461	98 750
Tangible Fixed Assets Cost Or Valuation	138 848	200 237	205 488	234 989	272 951	335 601
Tangible Fixed Assets Depreciation	83 600	110 860	101 440	128 290	153 775	188 110
Tangible Fixed Assets Depreciation Charged In Period		27 259	14 365	26 850	31 858	50 245
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23 786		6 374	15 910
Tangible Fixed Assets Disposals			65 995		21 500	36 100
Taxation Social Security Due Within One Year		17 293	6 223			13 070
Total Assets Less Current Liabilities	5 151	-14 988	21 749	8 259	32 497	50 449	46 468	86 539	216 233	189 649	355 543	636 623
Total Dividend Payment						30 000
Total Reserves					8 050	11 728
Trade Creditors Within One Year		4 827	268			1 147
Turnover Gross Operating Revenue						632 332
Average Number Employees During Period										4	6	6
Director Remuneration Benefits Excluding Payments To Third Parties						13 200
Accruals Deferred Income Within One Year		9 790	2 300
Number Shares Allotted	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		30 477
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Debbie G.

Role: Secretary

Appointed: 01 September 2018

Latest update: 29 February 2024

Gavin G.

Role: Director

Appointed: 13 October 2003

Latest update: 29 February 2024

People with significant control

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

Debbie G.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 March 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 March 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 March 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Test Valley Environmental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie G.

Gavin G.

Debbie R.

People with significant control

Debbie G.

Accounts Documents

Company Vehicle Operator Data

Fawley Power Station

Address

City

Postal code

No. of Vehicles

No. of Trailers

Newmans Cottage

Address

City

Postal code

No. of Vehicles

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