Testing Testing P.a.t Ltd in Kettering, NN14 1GJ

Description

Data updated on: 01-11-2023

Testing Testing P.a.t is a company registered at NN14 1GJ Kettering at 51 Old Gorse Way. The enterprise was established in 2009 and is registered under the identification number 06965844. The enterprise has been operating on the British market for fifteen years now and company current state is active. The company's Standard Industrial Classification Code is 71200 and has the NACE code: Technical testing and analysis. Testing Testing P.a.t Limited reported its latest accounts for the period that ended on 2022-07-31. Its latest annual confirmation statement was released on 2023-07-17.

According to the latest update, we can name a solitary managing director in the company: Melvin G. (since 2009-07-17). The firm had been overseen by Rachael G. up until 2017.

Melvin G. is the individual who controls 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	2011-07-31	2012-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	376	680	243	44	724	110

Balance Sheet
Cash Bank In Hand	2 169	1 518	15	769	1 414	723
Cash Bank On Hand						723	3 529	6 504	4 072	5 439	3 443	1 304	2 336
Current Assets	2 300	2 442	1 967	1 510	1 596	1 438	3 940	7 217	6 345	5 439	3 854	1 680	2 401
Debtors	131	924	1 952	741	182	715	411	713	2 273		411	376	65
Net Assets Liabilities						110	1 600	3 218	5 190	4 759	3 896	2 315	1 421
Other Debtors						340
Property Plant Equipment						821	616	461	1 415	1 599	2 261	1 696
Tangible Fixed Assets	698	524	392	295	656	821
Net Assets Liabilities Including Pension Asset Liability	376	680

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	276	580	143	-56	624	10
Shareholder Funds	376	680	243	44	724	110

Other Financial Data
Accrued Liabilities						1 470	1 269	1 241	1 268	1 320	1 334	220	270
Accumulated Depreciation Impairment Property Plant Equipment						1 444	1 649	1 804	2 276	2 641	3 174	3 739
Corporation Tax Payable						531	1 055	876	746	340	141	205	394
Creditors						2 149	2 839	4 382	2 329	1 975	1 789	739	980
Creditors Due Within One Year		2 285	2 116	1 761	1 528	2 149
Disposals Decrease In Depreciation Impairment Property Plant Equipment													4 163
Disposals Property Plant Equipment													3 817
Increase From Depreciation Charge For Year Property Plant Equipment							205	155	472	365	533	565	326
Loans From Directors							160	2 265	315
Net Current Assets Liabilities	-322	156	-149	-251	68	-711	1 101	2 835	4 016	3 464	2 065	941	1 421
Number Shares Allotted			35	35	35	35
Number Shares Issued Fully Paid							35	35	35	35	35	35	65
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 265	2 265	2 265	3 691	4 240	5 435	1 618
Provisions For Liabilities Balance Sheet Subtotal							117	78	241	304	430	322
Share Capital Allotted Called Up Paid		35	35	35	35	35
Tangible Fixed Assets Additions					580	438
Tangible Fixed Assets Cost Or Valuation	1 248	1 248	1 248	1 248	1 828	2 266
Tangible Fixed Assets Depreciation	550	724	856	953	1 172	1 445
Tangible Fixed Assets Depreciation Charged In Period			132	97	219	273
Total Additions Including From Business Combinations Property Plant Equipment									1 426	549	1 195
Total Assets Less Current Liabilities	376	680	243	44	724	110	1 717	3 296	5 431	5 063	4 326	2 637	1 421
Trade Debtors Trade Receivables						375	411	713	2 273		411	376	65
Value-added Tax Payable						148	355
Advances Credits Directors		477	253	8	258	340
Advances Credits Made In Period Directors			224	300
Advances Credits Repaid In Period Directors				39	266
Creditors Due Within One Year Total Current Liabilities	2 622	2 286
Fixed Assets	698	524
Tangible Fixed Assets Depreciation Charge For Period		174

Company staff

Melvin G.

Role: Director

Appointed: 17 July 2009

Latest update: 16 December 2023

People with significant control

Melvin G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rachael G.

Notified on 6 April 2016

Ceased on 18 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	4 September 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 September 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 October 2013

Testing Testing P.a.t Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melvin G.

Rachael G.

People with significant control

Melvin G.

Rachael G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2016 - 2013

Accountant/Auditor,
2015

Accountant/Auditor,
2014