Test Valley Products Limited in Romsey, SO51 6FU

Description

Data updated on: 01-11-2023

Test Valley Products Limited can be gotten hold of in Unit 1 Ash Hill Common Bunny Lane, Sherfield English in Romsey. The firm zip code is SO51 6FU. Test Valley Products has been in this business since it was established on 1986-09-29. The firm registration number is 02059522. This firm's SIC and NACE codes are 46420 which means Wholesale of clothing and footwear. 31st December 2022 is the last time company accounts were filed.

Currently, the directors registered by the following business are as follow: Ian H. assigned to lead the company in 2022 and Stanley H. assigned to lead the company in 1992.

Stanley H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	37 383	67 977	69 697	69 202

Balance Sheet
Cash Bank On Hand				51 867	62 940	39 089	52 925	26 738	34 135	19 727
Current Assets	87 644	104 710	123 481	103 427	89 784	68 744	72 180	74 469	85 890	68 981
Debtors	33 747	39 870	55 658	41 580	15 094	18 455	8 505	39 231	43 955	43 404
Net Assets Liabilities				69 202	43 474	38 454	45 599	33 594	49 615	38 567
Other Debtors				139				6 910	9 208	7 149
Property Plant Equipment				11 625	11 065	19 467	15 235	11 849	9 105	7 014
Total Inventories				9 980	11 750	11 200	10 750	8 500	7 800	5 850
Cash Bank In Hand	45 747	54 480	57 163	51 867
Net Assets Liabilities Including Pension Asset Liability	37 383	67 977	69 697	69 202
Stocks Inventory	8 150	10 360	10 660	9 980
Tangible Fixed Assets	15 333	11 826	15 187

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	37 283	67 877	69 597
Shareholder Funds	37 383	67 977	69 697	69 202

Other Financial Data
Version Production Software							2 021	2 022		2 024
Accrued Liabilities				1 505	1 749	1 699	1 699	1 699	2 019	2 019
Accumulated Depreciation Impairment Property Plant Equipment				23 371	26 641	22 879	26 866	15 058	17 802	19 893
Additions Other Than Through Business Combinations Property Plant Equipment					2 710	21 754	750	994
Average Number Employees During Period				2	2	2	2	2	2	1
Creditors				43 631	57 375	49 757	41 816	52 724	45 380	37 428
Deferred Income					14 643	7 836
Finance Lease Liabilities Present Value Total				1 294
Finished Goods Goods For Resale				9 980	11 750	11 200	10 750
Increase From Depreciation Charge For Year Property Plant Equipment					3 270	6 132	4 711	3 607	2 744	2 091
Loans From Directors				-2 116	2 748	4 613	190	3 407	4 684	112
Net Current Assets Liabilities	29 469	58 380	59 241	57 577	32 409	18 987	30 364	21 745	40 510	31 553
Other Creditors								3 106		205
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 894	724	15 415
Other Disposals Property Plant Equipment						17 114	995	16 188
Property Plant Equipment Gross Cost				34 996	37 706	42 346	42 101	26 907	26 907	26 907
Taxation Social Security Payable				22 887	21 934	10 527	18 880	11 267	17 662	9 230
Trade Creditors Trade Payables				20 061	16 301	25 082	21 047	26 936	21 015	25 862
Trade Debtors Trade Receivables				39 222	15 094	18 455	8 505	32 321	34 747	36 255
Value-added Tax Payable								6 309
Creditors Due After One Year	4 353	871	1 294
Creditors Due Within One Year	58 175	46 330	64 240	45 850
Fixed Assets	15 333	11 826	15 187	11 625
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	3 066	1 358	3 437
Secured Debts	7 835	4 353	5 175
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			17 113
Tangible Fixed Assets Cost Or Valuation	33 990	33 990	34 996
Tangible Fixed Assets Depreciation	18 657	22 164	19 809
Tangible Fixed Assets Depreciation Charged In Period		3 507	4 692
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 047
Tangible Fixed Assets Disposals			16 107
Total Assets Less Current Liabilities	44 802	70 206	74 428	69 202

Company staff

Ian H.

Role: Director

Appointed: 06 September 2022

Latest update: 5 March 2024

Stanley H.

Role: Director

Appointed: 02 March 1992

Latest update: 5 March 2024

Jeanette H.

Role: Secretary

Appointed: 31 August 2006

Resigned: 13 September 2022

Latest update: 5 March 2024

Trevor B.

Role: Director

Appointed: 02 March 1992

Resigned: 31 August 2006

Latest update: 5 March 2024

Leslie M.

Role: Director

Appointed: 02 March 1992

Resigned: 31 August 2006

Latest update: 5 March 2024

People with significant control

Stanley H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Jeanette H.

Notified on 31 March 2017

Ceased on 13 September 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 May 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 May 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Test Valley Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Stanley H.

Jeanette H.

Trevor B.

Leslie M.

People with significant control

Stanley H.

Jeanette H.

Accounts Documents

Company filings

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