Testbourne Limited in Weybridge, KT13 8RN

Description

Data updated on: 01-11-2023

Testbourne Limited may be found at Belgrave House, 39-43 Monument Hill in Weybridge. The firm zip code is KT13 8RN. Testbourne has been present on the British market for 45 years. The firm reg. no. is 01413864. The enterprise's Standard Industrial Classification Code is 46900 - Non-specialised wholesale trade. Testbourne Ltd released its account information for the period up to 2022-12-31. The business most recent annual confirmation statement was submitted on 2023-03-16.

The company has 1 managing director at the moment leading the business, namely Christopher M. who has been performing the director's responsibilities since 1979-02-08. Gillian M. had been fulfilling assigned duties for the business up to the moment of the resignation in July 2016. Additionally a different director, including Edward M. gave up the position in 2008.

Christopher M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	123 657	35 908	142 170	69 238	82 990
Current Assets	2 020 735	1 897 693	1 790 846	1 910 915	2 108 555
Debtors	1 314 546	996 024	764 055	1 388 841	1 203 467
Net Assets Liabilities	479 521	440 557	408 582	364 017	293 758
Other Debtors	89 763	87 973	66 476	46 814	42 929
Property Plant Equipment	108 513	88 873	80 164	79 102	56 065
Total Inventories		865 761	884 621	452 836

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	21 942	39 785	55 081	71 920	84 550
Accumulated Depreciation Impairment Property Plant Equipment	337 374	339 863	365 385	347 426	375 655
Amounts Owed By Related Parties				313 140	385 247
Amounts Owed To Group Undertakings			5 690
Average Number Employees During Period	16	14	13	13	14
Bank Borrowings Overdrafts	447 621	283 759	236 964	191 043	280 538
Corporation Tax Payable	3 361	26 077	28 351
Creditors	195 630	165 630	135 630	121 099	81 940
Dividends Paid On Shares	22 128	41 483
Finance Lease Payments Owing Minimum Gross				19 627	15 468
Fixed Assets	130 641	130 356	144 030	129 729	94 062
Future Minimum Lease Payments Under Non-cancellable Operating Leases	157 139	117 562	124 093	82 193	40 293
Increase From Amortisation Charge For Year Intangible Assets		17 843	15 296	16 839	12 630
Increase From Depreciation Charge For Year Property Plant Equipment		25 801	25 522	25 722	28 229
Intangible Assets	22 128	41 483	63 758	50 519	37 889
Intangible Assets Gross Cost	44 070	81 268	118 839	122 439
Investments Fixed Assets			108	108	108
Investments In Group Undertakings Participating Interests			108	108	108
Key Management Personnel Compensation Total	135 344	28 880	43 211	38 195	38 048
Net Assets Liabilities Subsidiaries			75	8 008	11 726
Net Current Assets Liabilities	551 387	480 695	405 414	363 744	286 347
Other Creditors	195 630	165 630	135 630	121 099	81 940
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		23 312		43 681
Other Disposals Property Plant Equipment		28 319		41 207
Other Taxation Social Security Payable	27 822	19 743	28 580
Percentage Class Share Held In Subsidiary			100	100	100
Profit Loss Subsidiaries			75	7 907	-3 281
Property Plant Equipment Gross Cost	445 887	428 736	445 549	426 528	431 720
Provisions For Liabilities Balance Sheet Subtotal	6 877	4 864	5 232	8 357	4 711
Total Additions Including From Business Combinations Property Plant Equipment		11 168	16 813	22 186	5 192
Total Assets Less Current Liabilities	682 028	611 051	549 444	493 473	380 409
Trade Creditors Trade Payables	877 288	991 453	1 035 034	1 223 849	1 451 140
Trade Debtors Trade Receivables	1 224 783	908 051	697 579	1 028 887	775 291

Company staff

Christopher M.

Role: Director

Appointed: 27 March 2008

Latest update: 14 March 2024

People with significant control

Christopher M.

Notified on 6 April 2016

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Testbourne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Gillian M.

Edward M.

People with significant control

Christopher M.

Accounts Documents

Company filings

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