Why Not Test Equipment Limited in Ashbourne, DE6 1GP

Description

Data updated on: 01-11-2023

The enterprise known as Why Not Test Equipment was established on 2009-06-08 as a Private Limited Company. This business's head office may be reached at Ashbourne on The Old Vicarage, 51 St. John Street. When you need to get in touch with the firm by mail, its area code is DE6 1GP. The office reg. no. for Why Not Test Equipment Limited is 06927507. This business's declared SIC number is 47990 which stands for Other retail sale not in stores, stalls or markets. 2022-03-31 is the last time the company accounts were reported.

Currently, this particular company is directed by a single director: Bharpur B., who was chosen to lead the company 15 years ago. Since 2009 Barry W., had been functioning as a director for this company up until the resignation in 2009. Furthermore a different director, namely Kuldeep T. resigned in August 2011.

Executives who control the firm include: Bharpur B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Daksha B. 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	2012-03-31	2013-03-31	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
Net Worth	15 790	33 417	9 558	9 389	5 300

Balance Sheet
Cash Bank On Hand					1 628	5 811	9 387
Current Assets	55 462	63 028	70 658	46 714	34 739	45 986	59 239	57 938	46 518	141 341	92 916	94 367
Debtors	40 518	44 103	61 875	43 113	31 551	38 615	49 117
Net Assets Liabilities					5 300	8 398	20 855	32 447	23 614	50 804	41 420	47 547
Other Debtors					100	100
Property Plant Equipment					15 456	15 019	15 453
Cash Bank In Hand	10 707	13 560	6 103	1 346	1 628
Net Assets Liabilities Including Pension Asset Liability	15 790	33 417	9 558	9 389	5 300
Stocks Inventory	4 237	5 365	2 680	2 255	1 560
Tangible Fixed Assets	14 363	14 382	12 785	11 326	15 456

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 690	33 317	9 458	9 289	5 200
Shareholder Funds	15 790	33 417	9 558	9 389	5 300

Other Financial Data
Accrued Liabilities					2 500	2 100	2 250
Accrued Liabilities Not Expressed Within Creditors Subtotal							-2 250	-2 250	-2 250	-3 648	-2 250	-2 400
Accumulated Depreciation Impairment Property Plant Equipment					20 860	24 297	27 283
Additions Other Than Through Business Combinations Property Plant Equipment						3 000	3 420
Average Number Employees During Period					6	7	7	7	10	10	8	6
Bank Overdrafts					4 312	18 750	9 064
Creditors					3 520	821	48 651	50 404	44 741	41 667	31 667	21 667
Finance Lease Liabilities Present Value Total					3 520	821	821
Financial Commitments Other Than Capital Commitments					1 900	1 900	1 900	2 400	2 400	2 400		19 250
Fixed Assets	14 363	14 382	12 784	11 326	15 456		15 453	25 119	21 983	21 077	32 467	34 878
Increase From Depreciation Charge For Year Property Plant Equipment						3 437	2 986
Net Current Assets Liabilities	4 300	21 911	-670	328	-3 545	-2 946	8 338	9 578	3 881	75 042	42 870	36 736
Number Shares Issued Fully Paid					100	100
Other Creditors						100	3 763
Other Inventories					1 560	1 560
Par Value Share		1	1	1	1	1
Prepayments					2 239	1 627	1 773
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 773	2 044	2 104	2 201	2 769	5 526
Property Plant Equipment Gross Cost					36 316	39 316	42 736
Provisions For Liabilities Balance Sheet Subtotal					3 091	2 854	2 936
Taxation Social Security Payable					9 399	14 116	19 364
Total Assets Less Current Liabilities	18 663	36 293	12 115	11 654	11 911	12 073	23 791	34 697	25 864	96 119	75 337	71 614
Total Borrowings					3 520	821	9 885
Trade Creditors Trade Payables					19 205	10 810	15 639
Trade Debtors Trade Receivables					29 212	36 988	47 344
Creditors Due After One Year					3 520
Creditors Due Within One Year	51 162	41 117	71 328	46 386	38 284
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	2 873	2 876	2 557	2 265	3 091
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 686
Tangible Fixed Assets Cost Or Valuation	27 179	30 865
Tangible Fixed Assets Depreciation	12 816	16 483
Tangible Fixed Assets Depreciation Charged In Period		3 667
Value Shares Allotted		100	100	100

Company staff

Bharpur B.

Role: Director

Appointed: 08 June 2009

Latest update: 26 March 2024

People with significant control

Bharpur B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Daksha B.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
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	2018-04-01
End Date For Period Covered By Report	2019-03-31
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
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 12 December 2014
Date Approval Accounts	12 December 2014

Why Not Test Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bharpur B.

Barry W.

Kuldeep T.

People with significant control

Bharpur B.

Daksha B.

Accounts Documents

Company filings

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