Testemp Limited in Worthing, BN11 1RL

Description

Data updated on: 01-11-2023

Testemp Limited with Companies House Reg No. 00866056 has been a part of the business world for fifty nine years. The Private Limited Company can be found at Bishopstone, 36 Crescent Road in Worthing and company's postal code is BN11 1RL. This firm's classified under the NACE and SIC code 26301 - Manufacture of telegraph and telephone apparatus and equipment. 2023-03-31 is the last time the company accounts were reported.

On 2017/06/26, the company was looking for a Admin Assistant / Production Operative to fill a full time post in the engeneering in Littlehampton, South East/Southern.

Current directors enumerated by this specific company include: Pierre B. appointed on 2006/03/07 and Bevis B. appointed 33 years ago. In addition, the managing director's tasks are regularly aided with by a secretary - Bevis B., who was chosen by this specific company twenty one years ago.

Bevis B. is the individual who has 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	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	268 919	275 710	305 473	320 959

Balance Sheet
Cash Bank On Hand					118 493	156 156	169 309	148 112	173 829	161 620	189 346	182 590
Current Assets	329 708	334 517	369 523	363 334	225 982	253 737	268 837	270 613	267 862	263 481	294 754	287 954
Debtors	73 521	61 728	66 513	66 143	62 398	51 209	55 402	69 040	51 603	58 930	58 300	60 052
Net Assets Liabilities					330 622	360 206	372 333	383 044	386 571	387 560	405 897	403 969
Other Debtors					3 447	3 541	3 568	1 246	1 391	1 092	1 128	885
Property Plant Equipment					168 488	168 266	168 092	168 078	167 869	167 671	167 585	167 554
Total Inventories					45 091	46 372	44 126	53 461	42 430	42 931	47 108
Cash Bank In Hand	225 168	235 808	261 359	258 402
Intangible Fixed Assets	5 000	4 000	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	268 919	275 710	305 473	320 959
Stocks Inventory	31 019	36 981	41 651	38 789
Tangible Fixed Assets	3 918	3 070	2 051	2 226

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	268 819	275 610	305 373	320 859
Shareholder Funds	268 919	275 710	305 473	320 959

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000		20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					28 531	28 753	28 927	16 414	16 623	16 821	16 907	16 938
Average Number Employees During Period									6	6	6	5
Corporation Tax Payable					10 942	11 349	7 726	9 379	8 209	8 667	12 716	7 951
Creditors					9 476	8 636	9 188	9 025	9 020	8 455	9 784	9 670
Increase From Depreciation Charge For Year Property Plant Equipment						222	174		209	198	86	31
Intangible Assets Gross Cost					20 000	20 000		20 000	20 000	20 000	20 000
Net Current Assets Liabilities	268 964	277 950	310 891	327 007	171 610	200 569	213 421	224 124	227 815	228 400	248 135	246 118
Number Shares Issued Fully Paid							100		100	100	100	100
Other Creditors					9 476	8 636	9 188	9 025	9 020	8 455	9 784	9 670
Other Taxation Social Security Payable					12 492	9 546	9 604	12 018	12 385	8 846	10 335	13 490
Par Value Share				1			1		1	1	1	1
Property Plant Equipment Gross Cost					197 019	197 019		184 492	184 492	184 492	184 492
Provisions For Liabilities Balance Sheet Subtotal						-7	-8	133	93	56	39	33
Taxation Including Deferred Taxation Balance Sheet Subtotal									93	56	39	33
Total Assets Less Current Liabilities	277 882	285 020	314 942	330 233	340 098	368 835	381 513	392 202	395 684	396 071	415 720	413 672
Trade Creditors Trade Payables					24 555	26 774	30 019	18 399	15 879	14 268	19 159	15 976
Trade Debtors Trade Receivables					58 951	47 668	51 834	67 794	50 212	57 838	57 172	59 167
Accruals Deferred Income	8 963	9 310	9 469	9 274
Creditors Due Within One Year Total Current Liabilities	60 744	56 567
Fixed Assets	8 918	7 070	4 051	3 226
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	16 000	18 000	19 000
Intangible Fixed Assets Amortisation Charged In Period		1 000		1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Tangible Fixed Assets Cost Or Valuation	29 325	29 325	29 641	30 371
Tangible Fixed Assets Depreciation	25 407	26 255	27 590	28 145
Tangible Fixed Assets Depreciation Charge For Period		848
Creditors Due Within One Year			58 632	36 327
Number Shares Allotted				100
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions				730
Tangible Fixed Assets Depreciation Charged In Period				555
Amount Specific Advance Or Credit Directors			4 388	236

Company staff

Pierre B.

Role: Director

Appointed: 07 March 2006

Latest update: 21 February 2024

Bevis B.

Role: Secretary

Appointed: 21 January 2003

Latest update: 21 February 2024

Bevis B.

Role: Director

Appointed: 28 December 1991

Latest update: 21 February 2024

People with significant control

Bevis B.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Admin Assistant / Production Operative in Littlehampton, posted on Monday 26th June 2017
Region / City	South East/Southern, Littlehampton
Industry	Engineering sector
Job type	full time
Job contact info	Pierre Barnard

Admin Assistant / Production Operative in Littlehampton, posted on Monday 26th June 2017

Region / City

South East/Southern, Littlehampton

Industry

Engineering sector

Job type

full time

Job contact info

Pierre Barnard

Testemp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pierre B.

Bevis B.

Bevis B.

John T.

Margaret M.

People with significant control

Bevis B.

Accounts Documents

Jobs and Vacancies at Testemp Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies