Testskill Limited in Salisbury, SP1 2DR

Description

Data updated on: 01-11-2023

Testskill Limited can be contacted at Windover House, St. Ann Street in Salisbury. Its post code is SP1 2DR. Testskill has been actively competing on the British market for the last 24 years. Its registered no. is 04122991. This business's classified under the NACE and SIC code 46900, that means Non-specialised wholesale trade. The company's latest filed accounts documents describe the period up to Sat, 31st Dec 2022 and the latest confirmation statement was filed on Mon, 12th Dec 2022.

Gaye A. and Stewart A. are registered as the company's directors and have been working on the company success since January 13, 2004.

Executives who have control over the firm are as follows: Stuart A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gaye A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	40 335	85 274	115 368	263 956

Balance Sheet
Cash Bank In Hand	6 463	148 718	158 643	72 288
Cash Bank On Hand				72 288	333 911	260 063	299 620	376 063	191 490	409 206	231 858
Current Assets	290 744	435 391	441 571	804 445	567 533	558 187	590 575	622 538	630 966	794 335	738 183
Debtors	240 005	241 297	237 728	686 457	182 922	252 134	244 155	200 575	392 976	340 129	463 075
Intangible Fixed Assets	40 000	35 000	30 000	25 000
Other Debtors						2 113		8 660	10 173	14 024
Property Plant Equipment				15 633	14 702	18 524	14 948	21 552	16 439	12 563	29 757
Stocks Inventory	44 276	45 376	45 200	45 700
Tangible Fixed Assets	5 201	4 336	17 301	15 633
Total Inventories				45 700	46 200	45 990	46 800	45 900	46 500	45 000	43 250

Capital & Reserves
Called Up Share Capital	101	101	101	101
Profit Loss Account Reserve	37 153	82 092	112 186	260 774
Shareholder Funds	40 335	85 274	115 368	263 956

Other Financial Data
Amount Specific Advance Or Credit Directors					5 000
Amount Specific Advance Or Credit Made In Period Directors					500
Amount Specific Advance Or Credit Repaid In Period Directors						500
Accumulated Amortisation Impairment Intangible Assets				75 000	80 000	85 000	90 000	95 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment				29 286	13 079	11 691	16 166	14 397	19 510	23 386	29 879
Average Number Employees During Period					5	6	6	6	6	6	6
Creditors				581 122	313 675	277 122	263 238	236 781	225 369	365 998	256 605
Creditors Due Within One Year	295 610	389 453	373 504	581 122
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 900	4 721		3 170
Disposals Property Plant Equipment					18 902	10 245		12 679
Fixed Assets	45 201	39 336	47 301	40 633	34 702	33 524	24 948	26 552	16 439	12 563	29 757
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 288	9 221	9 221	5 024
Increase From Amortisation Charge For Year Intangible Assets					5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 693	3 333	4 475	1 401	5 113	3 876	6 493
Intangible Assets				25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost				100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	65 000	70 000	75 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Net Current Assets Liabilities	-4 866	45 938	68 067	223 323	249 358	281 065	327 337	385 757	405 597	428 337	481 578
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors						4 846	5 356	5 797	9 213	8 749	18 122
Other Taxation Social Security Payable						54 224	57 699	56 822	36 970	46 993	94 025
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				44 919	27 781	30 215	31 114	35 949	35 949	35 949	59 636
Secured Debts	16 587
Share Capital Allotted Called Up Paid	1	1	1	1
Share Premium Account	3 081	3 081	3 081	3 081
Tangible Fixed Assets Additions			15 220
Tangible Fixed Assets Cost Or Valuation	37 674	37 674	44 919
Tangible Fixed Assets Depreciation	32 473	33 338	27 618	29 286
Tangible Fixed Assets Depreciation Charged In Period		865	1 988	1 668
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 708
Tangible Fixed Assets Disposals			7 975
Total Additions Including From Business Combinations Property Plant Equipment					1 764	12 679	899	17 514			23 687
Total Assets Less Current Liabilities	40 335	85 274	115 368	263 956	284 060	314 589	352 285	412 309	422 036	440 900	511 335
Trade Creditors Trade Payables						218 052	200 183	174 162	179 186	310 256	144 458
Trade Debtors Trade Receivables						250 021	244 155	191 915	382 803	326 105	463 075

Company staff

Gaye A.

Role: Director

Appointed: 13 January 2004

Latest update: 12 April 2024

Gaye A.

Role: Secretary

Appointed: 28 December 2000

Latest update: 12 April 2024

Stewart A.

Role: Director

Appointed: 28 December 2000

Latest update: 12 April 2024

People with significant control

Stuart A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gaye A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 May 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 9 April 2014
Date Approval Accounts	9 April 2014

Testskill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaye A.

Gaye A.

Stewart A.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Stuart A.

Gaye A.

Accounts Documents

Company filings

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