Testdown Limited in Lancashire, M34 7PR

Description

Data updated on: 01-11-2023

This business is known under the name of Testdown Limited. The firm was originally established 40 years ago and was registered under 01800005 as the registration number. This particular head office of this company is based in Lancashire. You can contact them at 51 Rivermead Road, Denton, Manchester. The company's registered with SIC code 71122 meaning Engineering related scientific and technical consulting activities. May 31, 2022 is the last time when account status updates were filed.

For 32 years, the following company has only been guided by 1 director: David C. who has been leading it since 22nd August 1992. What is more, the managing director's responsibilities are aided with by a secretary - Carol C., who joined the company in 1992.

Executives who have control over the firm are as follows: David C. owns 1/2 or less of company shares. Carol C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55	525	2 589	620	702

Balance Sheet
Cash Bank In Hand	6 199	1 665	7 560	2 405	6 842
Cash Bank On Hand					6 842	431	431	431	7 009	4 414	7 010	13 624
Current Assets	8 613	10 485	14 222	12 323	14 241	15 892	16 305	22 739	24 985	22 878	24 464	29 476
Debtors	2 414	8 820	6 662	9 918	7 399	15 461	15 874	22 308	17 976	18 464	17 454	15 852
Net Assets Liabilities					702	9	572	322	528	383	963	6 533
Net Assets Liabilities Including Pension Asset Liability	55	525	2 589	620	702
Other Debtors							7 653	11 055
Property Plant Equipment					438	230	49				339
Tangible Fixed Assets	1 098	1 236	922	597	438

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	53	523	2 587	618	700
Shareholder Funds	55	525	2 589	620	702

Other Financial Data
Amount Specific Advance Or Credit Directors				5 598	5 645	7 975	7 653	11 055	13 404	17 187	17 453	15 852
Amount Specific Advance Or Credit Made In Period Directors					47 994	48 418	43 898	50 870	41 009	35 503	42 616	15 852
Amount Specific Advance Or Credit Repaid In Period Directors					47 947	46 088	44 220	47 468	38 660	31 720	42 350	17 453
Accumulated Depreciation Impairment Property Plant Equipment					5 932	6 140	6 176	6 225	6 225	5 795	5 855	5 915
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts							2 320	8 396
Creditors					13 889	16 067	15 772	22 417	16 000	16 000	12 696	13 829
Creditors Due Within One Year	9 436	10 949	12 370	12 181	13 889
Disposals Decrease In Depreciation Impairment Property Plant Equipment							145			430
Disposals Property Plant Equipment							145			430
Increase From Depreciation Charge For Year Property Plant Equipment						208	181	49			60	60
Net Current Assets Liabilities	-823	-464	1 852	142	352	-175	533	322	16 528	16 383	13 320	15 647
Number Shares Allotted		1	1	1	1
Other Creditors							900	900
Other Taxation Social Security Payable							11 787	12 409
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 370	6 370	6 225	6 225	6 225	5 795	6 194
Provisions For Liabilities Balance Sheet Subtotal					88	46	10
Provisions For Liabilities Charges	220	247	185	119	88
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		500	56		89
Tangible Fixed Assets Cost Or Valuation	5 725	6 225	6 281	6 281	6 370
Tangible Fixed Assets Depreciation	4 627	4 989	5 359	5 684	5 932
Tangible Fixed Assets Depreciation Charged In Period		362	370	325	248
Total Assets Less Current Liabilities	275	772	2 774	739	790	55	582	322	16 528	16 383	13 659	15 926
Trade Creditors Trade Payables							765	712
Trade Debtors Trade Receivables							8 221	11 253
Advances Credits Directors	2 414	5 076	5 564	5 598	5 645
Advances Credits Made In Period Directors	2 414	2 662	38 180	44 446
Advances Credits Repaid In Period Directors	4 102		37 692	44 412
Total Additions Including From Business Combinations Property Plant Equipment											399

Company staff

Carol C.

Role: Secretary

Appointed: 22 August 1992

Latest update: 23 February 2024

David C.

Role: Director

Appointed: 22 August 1992

Latest update: 23 February 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carol C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 January 2015
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	13 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 19 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 November 2013

Testdown Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol C.

David C.

People with significant control

David C.

Carol C.

Accounts Documents

Company filings

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