Test Valley Safety Consultants Ltd in Newark, NG24 1AX

Description

Data updated on: 05-11-2022

This firm known as Test Valley Safety Consultants was created on 2012-02-20 as a private limited company. This firm head office was based in Newark on 6/8 Castle Gate. This place postal code is NG24 1AX. The office reg. no. for Test Valley Safety Consultants Ltd was 07955965. Test Valley Safety Consultants Ltd had been active for 10 years up until 2022-09-13.

This company was managed by just one director: Jeremy H., who was assigned this position on 2012-02-20.

Jeremy H. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 300	7 901	5 008	249

Balance Sheet
Cash Bank In Hand	3 316	5 427	5 116	4 687
Cash Bank On Hand				4 687	3 342	1 553	4 197	6 423	3 543	805
Current Assets	8 868	14 141	8 194	8 313	8 894	4 565	5 380	8 945	4 824	1 042
Debtors	5 552	8 714	3 078	3 626	5 552	3 012	1 183	2 522	1 281	237
Net Assets Liabilities				249	-1 027	-9 057	-4 082	-8 305
Net Assets Liabilities Including Pension Asset Liability	3 300	7 901	5 008	249
Property Plant Equipment				483	911	700	546	431	344
Tangible Fixed Assets	519	586	627	483

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 200	7 801	4 908	149
Shareholder Funds	3 300	7 901	5 008	249

Other Financial Data
Director Remuneration				10 550	10 967
Accrued Liabilities				955	2 394	1 020	888	888	888	800
Accumulated Depreciation Impairment Property Plant Equipment				658	948	1 159	1 313	1 428	1 515
Administrative Expenses	28 146	33 704	40 164	38 804	45 552
Amounts Recoverable On Contracts						2 055	425
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts			2
Corporation Tax Due Within One Year	696	1 137	143	319
Corporation Tax Payable				319
Corporation Tax Recoverable					265
Creditors				8 450	10 659	14 189	9 904	17 681	19 866	21 060
Creditors Due Within One Year	5 983	6 709	3 688	8 450
Current Tax For Period				319	-265
Deferred Tax Liability	104	117	125	97
Depreciation Expense Property Plant Equipment				144	290
Depreciation Tangible Fixed Assets Expense	157	158	199	144
Dividends Paid On Shares Interim				5 000
Increase From Depreciation Charge For Year Property Plant Equipment					290	211	154	115	87
Interest Payable Similar Charges		2
Net Current Assets Liabilities	2 885	7 432	4 506	-137	-1 765	-9 624	-4 524	-8 736	-15 042	-20 018
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Operating Profit Loss	3 999	5 751	750	530	-1 466
Other Creditors						131	28	29	38
Other Deferred Tax Expense Credit				-28	76
Other Interest Receivable Similar Income	1	2	8	2
Other Interest Receivable Similar Income Finance Income				2	1
Other Operating Income				60
Other Operating Income Format1				60
Other Taxation Social Security Payable				1 783	1 360	303	1 042	1 970	29
Other Taxation Social Security Within One Year	736	2 729	1 061	1 783
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments					186	210	218	130	201	65
Profit Loss				241	-1 276
Profit Loss For Period	3 200	4 601	607	241
Profit Loss On Ordinary Activities Before Tax	4 000	5 751	758	532	-1 465
Property Plant Equipment Gross Cost				1 141	1 859	1 859	1 859	1 859	1 859
Provisions				97	173	133	104
Provisions Additional Amounts Provided	104		8	-28
Provisions For Liabilities Balance Sheet Subtotal				97	173	133	104
Provisions For Liabilities Charges	104	117	125	97
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	676	225	240
Tangible Fixed Assets Cost Or Valuation	676	901	1 141
Tangible Fixed Assets Depreciation	157	315	514	658
Tangible Fixed Assets Depreciation Charged In Period	157	158	199	144
Tax On Profit Or Loss On Ordinary Activities	800	1 150	151	291
Tax Tax Credit On Profit Or Loss On Ordinary Activities				291	-189
Total Additions Including From Business Combinations Property Plant Equipment					718
Total Assets Less Current Liabilities	3 404	8 018	5 133	346	-854	-8 924	-3 978	-8 305	-14 698	-20 018
Total Dividend Payment			3 500	5 000
Trade Creditors Trade Payables				72	850	413	135	821
Trade Creditors Within One Year				72
Trade Debtors Trade Receivables				3 626	5 101	747	540	2 392	1 080
Turnover Gross Operating Revenue	32 145	39 455	40 914	39 274
Turnover Revenue				39 274	44 086
U K Current Corporation Tax	696	1 137	143	319
U K Deferred Tax	104	13	8	-28
Director Remuneration Benefits Excluding Payments To Third Parties	7 333	8 000	9 833	10 550
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 515
Disposals Property Plant Equipment										1 859
Recoverable Value-added Tax										172

Company staff

Margaret H.

Role: Secretary

Appointed: 20 February 2012

Latest update: 21 March 2024

Jeremy H.

Role: Director

Appointed: 20 February 2012

Latest update: 21 March 2024

People with significant control

Jeremy H.

Notified on 20 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2022
Confirmation statement last made up date	20 February 2021

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 22nd May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22nd May 2015
Annual Accounts 23rd April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23rd April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 31st July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	31st July 2013
Annual Accounts 28th May 2014
Date Approval Accounts	28th May 2014

Test Valley Safety Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret H.

Jeremy H.

People with significant control

Jeremy H.

Accounts Documents

Company filings

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