Testcom Limited in Pill, BS20 0AW

Description

Data updated on: 01-11-2023

The business is situated in Pill registered with number: 01618417. The company was registered in the year 1982. The office of this company is located at Manchester House Upper Myrtle Hill. The post code is BS20 0AW. The enterprise's declared SIC number is 71200: Technical testing and analysis. Sunday 31st July 2022 is the last time when the company accounts were reported.

There is a single director at the current moment running the following company, namely Mark C. who's been executing the director's assignments for fourty two years. The company had been overseen by James C. till 2013-02-28. In addition another director, specifically Mark C. gave up the position in 1998.

Mark C. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-14 973	5 976	4 647	13 242

Balance Sheet
Cash Bank In Hand	5 972	8 092	2 648	11 661
Cash Bank On Hand				11 661	10 517	2 506	9 574	11 074	14 506	4 528	4 903
Current Assets	44 160	48 361	36 451	35 349	27 103	22 631	33 424	18 513	26 716	18 564	10 613
Debtors	36 938	39 019	32 553	21 588	14 286	18 525	21 750	6 239	11 210	13 186	5 710
Intangible Fixed Assets	25 395	25 395	25 395	25 395
Net Assets Liabilities				13 242	18 568	16 078	17 273	19 971
Net Assets Liabilities Including Pension Asset Liability	-14 973	5 976	4 647	13 242
Other Debtors									1 734	1 422	5 710
Property Plant Equipment				15 072	13 635	12 165	2 689	2 420	2 178	1 960
Stocks Inventory	1 250	1 250	1 250	2 100
Tangible Fixed Assets	18 682	15 730	12 875	15 072
Total Inventories				2 100	2 300	1 600	2 100	1 200	1 000	850

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-15 973	4 976	3 647	12 242
Shareholder Funds	-14 973	5 976	4 647	13 242

Other Financial Data
Amount Specific Advance Or Credit Directors									1 734	1 422	5 710
Amount Specific Advance Or Credit Made In Period Directors									1 734	1 488	6 288
Amount Specific Advance Or Credit Repaid In Period Directors										1 800	2 000
Accrued Liabilities				1 200	1 200	1 200	2 500	1 100
Accumulated Amortisation Impairment Intangible Assets						1 270	2 539	3 809	5 079	6 349
Accumulated Depreciation Impairment Property Plant Equipment				99 718	101 155	102 625	100 979	35 986	36 228	36 446	1 351
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings						20 610	12 953	5 127
Bank Borrowings Overdrafts				4 809	4 014	5 314	5 314	5 127
Corporation Tax Payable				2 923	1 656	372	1 442	1 373
Corporation Tax Recoverable				1 500	-1 500	1 500	1 500
Creditors				28 681	19 389	15 296	7 639	22 548	13 261	12 008	4 588
Creditors Due After One Year	50 788	42 942	35 102	28 681
Creditors Due Within One Year	48 756	37 469	32 436	30 879
Disposals Decrease In Amortisation Impairment Intangible Assets											7 618
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 484	65 262			35 313
Disposals Intangible Assets											25 395
Disposals Property Plant Equipment							11 122	65 262			37 055
Dividends Paid						2 000
Finance Lease Liabilities Present Value Total				1 655	714	731
Fixed Assets	44 077	41 125	38 270	40 467	39 030	36 290	25 545	24 006	22 494	21 006
Increase From Amortisation Charge For Year Intangible Assets						1 270	1 269	1 270	1 270	1 270	1 269
Increase From Depreciation Charge For Year Property Plant Equipment					1 437	1 470	1 838	269	242	218	218
Intangible Assets				25 395	25 395	24 125	22 856	21 586	20 316	19 046
Intangible Assets Gross Cost				25 395	25 395	25 395	25 395	25 395	25 395	25 395
Intangible Fixed Assets Cost Or Valuation	25 395	25 395	25 395
Merchandise				2 100	2 300	1 600
Net Current Assets Liabilities	-4 596	10 892	4 015	4 470	1 941	-2 564	-633	-4 035	13 455	6 556	6 025
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid						1 000
Other Creditors				5 115	4 754	4 678	5 948	10 485	1 957	3 293	3 743
Other Taxation Social Security Payable								3 504	7 690	4 072
Par Value Share		1	1	1		1
Profit Loss						-490
Property Plant Equipment Gross Cost				114 790	114 790	114 790	103 668	38 406	38 406	38 406	1 351
Provisions For Liabilities Balance Sheet Subtotal				3 014	3 014	2 352
Provisions For Liabilities Charges	3 666	3 099	2 536	3 014
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				6 622
Tangible Fixed Assets Cost Or Valuation	116 168	116 168	116 168	114 790
Tangible Fixed Assets Depreciation	97 486	100 438	103 293	99 718
Tangible Fixed Assets Depreciation Charged In Period		2 952	2 855	2 425
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 000
Tangible Fixed Assets Disposals				8 000
Total Assets Less Current Liabilities	39 481	52 017	42 285	44 937	40 971	33 726	24 912	19 971	35 949	27 562	6 025
Total Borrowings						21 341	12 953
Trade Creditors Trade Payables				7 313	6 455	4 942	10 044	3 432	3 614	4 643	845
Trade Debtors Trade Receivables				17 088	11 786	17 025	20 250	6 239	9 476	11 764
Advances Credits Directors	8 584	4 551	5 309
Advances Credits Made In Period Directors	2 262	10 191
Advances Credits Repaid In Period Directors	8 072	6 158