T.t. Testing Limited in West Calder, EH55 8ET

Description

Data updated on: 01-11-2023

T.t. Testing Limited with Companies House Reg No. SC190375 has been in this business field for twenty six years. This particular Private Limited Company can be reached at Office 1 The Grange, Burngrange in West Calder and its zip code is EH55 8ET. It has been already twenty six years that T.t. Testing Limited is no longer recognized under the name Funskate. The company's principal business activity number is 43210 which means Electrical installation. Wednesday 30th November 2022 is the last time when account status updates were reported.

In order to be able to match the demands of its customer base, the firm is continually taken care of by a unit of three directors who are Thomas T., Gary C. and Thomas T.. Their outstanding services have been of critical importance to the following firm since February 2012. To support the directors in their duties, the abovementioned firm has been using the skills of Gary C. as a secretary since October 2016.

Executives who control this firm include: Gary C.. Thomas T.. Tomas T..

Previous company's names
T.t. Testing Limited 1998-11-19
Funskate Limited 1998-10-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	172 226	192 638	169 934	166 523	121 932	89 265

Balance Sheet
Cash Bank On Hand						14 963	16 271	51 111	65 515	95 734	88 721	28 601
Current Assets	258 789	284 597	230 264	230 605	178 410	143 432	122 590	197 716	246 662	233 627	262 034	245 492
Debtors	164 736	72 231	97 840	140 200	84 793	93 160	75 928	97 476	154 554	107 579	147 592	198 581
Other Debtors						890	890	890	890	890	890	1 230
Property Plant Equipment						5 138	3 881	2 952	2 249	1 716	1 312
Cash Bank In Hand	51 999	155 110	91 880	65 123	43 034	14 963
Stocks Inventory	42 054	57 256	40 544	25 282	50 583	35 309
Tangible Fixed Assets	1 288	3 115	4 314	8 942	6 774	5 138
Total Inventories						35 309	30 391	49 129	26 593	30 314	25 721

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	170 226	190 638	167 934	164 523	119 932	87 265
Shareholder Funds	172 226	192 638	169 934	166 523	121 932	89 265

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 681	10 272	11 201	11 904	12 437	12 841	14 153
Average Number Employees During Period							16	15	15	15	14	13
Corporation Tax Payable						12 282	15 805	15 239	18 956	12 634	23 501	19 715
Creditors						59 305	72 981	143 316	191 584	205 028	223 387	202 940
Increase From Depreciation Charge For Year Property Plant Equipment							1 229	929	703	533	404	1 312
Net Current Assets Liabilities	170 938	189 523	165 620	157 581	115 158	84 127	49 609	54 400	55 078	28 599	38 647	42 552
Other Creditors						150	150		2 505	22 590	12 598	100 663
Other Taxation Social Security Payable						6 505	5 842	6 708	5 641	7 266	6 123	53 523
Property Plant Equipment Gross Cost						14 819	14 153	14 153	14 153	14 153	14 153
Total Assets Less Current Liabilities	172 226	192 638	169 934	166 523	121 932	89 265	53 490	57 352	57 327	30 315	39 959	42 552
Trade Creditors Trade Payables						15 171	16 353	27 360	32 659	40 291	36 960	29 039
Trade Debtors Trade Receivables						92 270	75 038	96 586	153 664	106 689	146 702	197 351
Accrued Liabilities						2 600	2 600	3 400	3 900	3 300	3 400
Capital Redemption Reserve	1 000	1 000	1 000	1 000	1 000	1 000
Creditors Due Within One Year	87 851	95 074	64 644	73 024	63 252	59 305
Disposals Decrease In Depreciation Impairment Property Plant Equipment							638
Disposals Property Plant Equipment							666
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 896	2 560	7 875
Tangible Fixed Assets Cost Or Valuation	8 746	11 217	12 059	14 819	14 819
Tangible Fixed Assets Depreciation	7 458	8 102	7 745	5 877	8 045	9 681
Tangible Fixed Assets Depreciation Charged In Period		1 038	1 313	2 875	2 168	1 636
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		394	1 670	4 743
Tangible Fixed Assets Disposals		425	1 718	5 115

Company staff

Gary C.

Role: Secretary

Appointed: 18 October 2016

Latest update: 25 March 2024

Thomas T.

Role: Director

Appointed: 01 February 2012

Latest update: 25 March 2024

Gary C.

Role: Director

Appointed: 30 November 2006

Latest update: 25 March 2024

Thomas T.

Role: Director

Appointed: 02 November 1998

Latest update: 25 March 2024

People with significant control

Gary C.

Notified on 8 November 2019

Nature of control:

right to manage directors

Thomas T.

Notified on 8 November 2019

Nature of control:

right to manage directors

Tomas T.

Notified on 6 April 2016

Nature of control:

right to manage directors

Helen T.

Notified on 6 April 2016

Ceased on 8 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	25 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 August 2016
Annual Accounts 29th August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29th August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 12 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	12 April 2013
Annual Accounts 3 June 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	3 June 2014

T.t. Testing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Thomas T.

Gary C.

Thomas T.

Thomas T.

John T.

People with significant control

Gary C.

Thomas T.

Tomas T.

Helen T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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T.t. Testing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Thomas T.

Gary C.

Thomas T.

Thomas T.

John T.

People with significant control

Gary C.

Thomas T.

Tomas T.

Helen T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2016