The Official Test Centre Limited in Farnham, GU10 3RD

Description

Data updated on: 01-11-2023

The Official Test Centre came into being in 2006 as a company enlisted under no 05820506, located at GU10 3RD Farnham at Serendipity Lodge Hill Road. This company has been in business for eighteen years and its state is active. This firm's SIC and NACE codes are 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The Official Test Centre Ltd filed its account information for the financial period up to 2022/12/31. The business latest annual confirmation statement was released on 2023/02/18.

Marcus Y., James W., Nicholas S. and Timothy B. are registered as the firm's directors and have been cooperating as the Management Board since 2023. In order to help the directors in their tasks, this particular limited company has been utilizing the skillset of Nicholas S. as a secretary since May 2006.

Executives who have control over the firm are as follows: Timothy B. owns 1/2 or less of company shares. Nicholas S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 325	62 800	63 849	82 898	92 355	34 711

Balance Sheet
Cash Bank On Hand												87 134
Current Assets	167 408	164 849	156 036	177 070	191 312	123 161	146 567	214 181	295 102	357 297	599 662	956 006
Debtors	144 200	109 175	89 766							9 871	64 185	20 018
Net Assets Liabilities						34 711	44 224	85 946	79 094	129 136	270 043	377 948
Property Plant Equipment										38 794	32 227	16 168
Total Inventories										347 426	535 477	848 854
Cash Bank In Hand	1 154	26	3 858
Net Assets Liabilities Including Pension Asset Liability	99 325	62 800	63 849	82 898	92 355	34 711
Stocks Inventory	22 054	55 648	62 412
Tangible Fixed Assets	49 328	52 880	47 411

Capital & Reserves
Called Up Share Capital	150 000	150 000	150 000
Profit Loss Account Reserve	-50 675	-87 200	-86 151
Shareholder Funds	99 325	62 800	63 849	82 898	92 355	34 711

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						7 438	5 702	5 154	8 422	13 147
Accumulated Depreciation Impairment Property Plant Equipment										49 301	56 457	55 497
Average Number Employees During Period									3	4	5	9
Creditors						104 640	121 145	162 450	189 372	186 160	212 550	285 485
Depreciation Amortisation Impairment Expense									7 660	8 679
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 976	8 581
Disposals Property Plant Equipment											14 481	17 019
Fixed Assets	49 328	52 880	47 411	44 708	53 680	19 410	18 083	33 489	30 829	38 794	32 227	16 168
Increase From Depreciation Charge For Year Property Plant Equipment											11 132	7 621
Net Current Assets Liabilities	49 997	9 920	16 438	38 190	47 749	22 739	31 843	57 611	108 633	187 704	387 112	670 521
Other Operating Expenses Format2									77 425	90 778
Other Operating Income Format2									26
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 741	4 060	4 218	6 421	5 880	2 903	2 529
Profit Loss									-6 852	53 462
Property Plant Equipment Gross Cost										88 095	88 684	71 665
Raw Materials Consumables Used									322 129	497 073
Staff Costs Employee Benefits Expense									84 546	92 617
Tax Tax Credit On Profit Or Loss On Ordinary Activities										4 059
Total Additions Including From Business Combinations Property Plant Equipment											15 070
Total Assets Less Current Liabilities	99 325	62 800	63 849	82 898	96 741	42 149	49 926	91 100	139 462	209 931	419 339	686 689
Turnover Revenue									484 882	713 670
Amount Specific Advance Or Credit Directors										61 418	80 277	80 089
Amount Specific Advance Or Credit Made In Period Directors											72 647	220
Amount Specific Advance Or Credit Repaid In Period Directors											53 788	408
Accruals Deferred Income				2 549	9 074	7 438
Creditors Due Within One Year	117 411	154 929	139 598	139 072	147 623	104 640
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				2 703	5 693
Number Shares Allotted	300	300	300
Other Operating Charges Format2				66 362	76 623
Other Operating Income					4 685
Par Value Share	500	500	500
Profit Loss For Period				19 049	9 457
Raw Materials Consumables				73 035	87 178
Share Capital Allotted Called Up Paid	150 000	150 000	150 000
Staff Costs				16 138	34 769
Tangible Fixed Assets Additions		15 438	3 817
Tangible Fixed Assets Cost Or Valuation	49 328	56 413	57 226
Tangible Fixed Assets Depreciation		3 533	9 815
Tangible Fixed Assets Depreciation Charged In Period		3 533	6 282
Tangible Fixed Assets Disposals		8 353	3 004
Turnover Gross Operating Revenue				177 287	209 035