Cylinder Testing & Sales (u.k.) Limited in Speke LIVERPOOL

Cylinder Testing & Sales (u.k.) Limited LIVERPOOL

Cylinder Testing & Sales (u.k.) started in year 1995 as Private Limited Company with registration number 03067110. The Cylinder Testing & Sales (u.k.) company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Liverpool at 16 Bridge Industrial Estate Speke Hall Road. Postal code: L24 9HB.

There is a single director in the company at the moment - Darren K., appointed on 12 June 1995. In addition, a secretary was appointed - Sharon K., appointed on 1 June 2023. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Cylinder Testing & Sales (u.k.) Limited Address / Contact

Office Address	16 Bridge Industrial Estate Speke Hall Road
Office Address2	Speke
Town	Liverpool
Post code	L24 9HB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03067110
Date of Incorporation	Mon, 12th Jun 1995
Industry	Non-specialised wholesale trade
End of financial Year	31st March
Company age	29 years old
Account next due date	Tue, 31st Dec 2024 (249 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Thu, 16th Nov 2023 (2023-11-16)
Last confirmation statement dated	Wed, 2nd Nov 2022

Company staff

Sharon K.

Position: Secretary

Appointed: 01 June 2023

Darren K.

Position: Director

Appointed: 12 June 1995

Maurice B.

Position: Secretary

Appointed: 01 December 1999

Resigned: 02 November 2022

Maurice B.

Position: Director

Appointed: 12 June 1995

Resigned: 02 November 2022

Suzanne B.

Position: Nominee Secretary

Appointed: 12 June 1995

Resigned: 12 June 1995

Anne Harrington & Company

Position: Secretary

Appointed: 12 June 1995

Resigned: 30 December 1999

Joseph L.

Position: Director

Appointed: 12 June 1995

Resigned: 31 January 2003

Kevin B.

Position: Nominee Director

Appointed: 12 June 1995

Resigned: 12 June 1995

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Darren K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Complete Total Safety Limited that put Liverpool, England as the address. This PSC has a legal form of "a limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Darren K.

Notified on	12 July 2023
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Complete Total Safety Limited

Unit 16 Bridge Industrial Estate, Speke Hall Road, Speke, Liverpool, L24 9HB, England

Legal authority	Companies Act 1985
Legal form	Limited Company
Country registered	England
Place registered	England & Wales
Registration number	04598099
Notified on	1 June 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	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
Net Worth	301 833	328 060	366 997	384 353	382 184

Balance Sheet
Cash Bank On Hand					163 755	150 655	133 800	158 646	88 318	249 952	247 267	350 401
Current Assets	258 157	307 908	333 195	386 281	349 674	293 084	302 378	329 040	321 956	458 151	416 954	525 402
Debtors	99 898	139 490	120 287	174 155	179 384	134 894	151 363	151 084	206 438	180 744	145 622	148 941
Net Assets Liabilities					382 194	354 354	334 933	368 740	356 143	453 882	452 873	544 518
Property Plant Equipment					105 425	130 366	129 957	119 663	112 011	105 461	106 709	111 986
Total Inventories					6 545	7 535	17 215	19 310	27 200	27 455	24 065	26 060
Cash Bank In Hand	153 349	163 573	206 238	204 976	163 745
Net Assets Liabilities Including Pension Asset Liability	301 833	328 060	366 997	384 353	382 184
Stocks Inventory	4 910	4 845	6 670	7 150	6 545
Tangible Fixed Assets	77 479	75 225	99 945	99 078	105 425

Reserves/Capital
Called Up Share Capital	5 000	5 000	5 000	5 020	5 020
Profit Loss Account Reserve	296 833	323 060	361 997	379 333	377 164
Shareholder Funds	301 833	328 060	366 997	384 353	382 184

Other
Accumulated Depreciation Impairment Property Plant Equipment					144 344	151 968	163 038	179 928	188 583	195 132	195 965	203 951
Average Number Employees During Period								14	14	15	16	13
Creditors					66 844	57 207	86 180	68 741	66 602	98 507	59 568	81 648
Fixed Assets	77 479	75 225	99 945	99 078	105 425	130 366	129 957	119 663	112 011	105 461	106 709	111 986
Increase From Depreciation Charge For Year Property Plant Equipment						7 624	11 070	16 890	8 655	6 550	833	7 986
Net Current Assets Liabilities	224 399	252 880	271 421	290 428	282 830	235 877	216 198	260 299	255 354	359 643	357 386	443 754
Property Plant Equipment Gross Cost					249 769	282 334	292 995	299 591	300 594	300 593	302 674	315 937
Provisions For Liabilities Balance Sheet Subtotal					6 071	11 889	11 222	11 222	11 222	11 222	11 222	11 222
Total Additions Including From Business Combinations Property Plant Equipment						32 565	10 661	6 596	1 003		2 081	13 263
Total Assets Less Current Liabilities	301 878	328 105	371 366	389 506	388 255	366 243	346 155	379 962	367 365	465 104	464 095	555 740
Creditors Due Within One Year	33 758	55 028	61 774	95 853	66 844
Number Shares Allotted		5 000		20	20
Par Value Share		1		1	1
Provisions For Liabilities Charges	45	45	4 369	5 153	6 071
Share Capital Allotted Called Up Paid	5 000	5 000	3 200	20	20
Tangible Fixed Assets Additions				4 810	13 070
Tangible Fixed Assets Cost Or Valuation	202 076	202 076	231 889	236 699	249 769
Tangible Fixed Assets Depreciation	124 597	126 851	131 944	137 621	144 344
Tangible Fixed Assets Depreciation Charged In Period		2 254		5 677	6 723

Company filings

Filing category

Type		Category	Free download
SH01	5040.00 GBP is the capital in company's statement on Saturday 12th March 2022 filed on: 13th, April 2022	capital	Free Download (4 pages)

Type		Category	Free download
SH01	5040.00 GBP is the capital in company's statement on Saturday 12th March 2022 filed on: 13th, April 2022	capital	Free Download (4 pages)
AR01	Annual return made up to Sunday 12th June 2016 with full list of members filed on: 12th, June 2016	annual return	Free Download (7 pages)
SH01	5030.00 GBP is the capital in company's statement on Sunday 12th June 2016	capital
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 5th, June 2016	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 12th, July 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to Friday 12th June 2015 with full list of members filed on: 12th, June 2015	annual return	Free Download (6 pages)
SH01	5020.00 GBP is the capital in company's statement on Thursday 16th October 2014 filed on: 21st, December 2014	capital	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 8th, August 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to Thursday 12th June 2014 with full list of members filed on: 12th, June 2014	annual return	Free Download (6 pages)
SH01	5000.00 GBP is the capital in company's statement on Thursday 12th June 2014	capital
AR01	Annual return made up to Wednesday 12th June 2013 with full list of members filed on: 26th, July 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 24th, June 2013	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 31st, July 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to Tuesday 12th June 2012 with full list of members filed on: 21st, June 2012	annual return	Free Download (6 pages)
AR01	Annual return made up to Sunday 12th June 2011 with full list of members filed on: 22nd, June 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 8th, June 2011	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 17th, June 2010	accounts	Free Download (4 pages)
AR01	Annual return made up to Saturday 12th June 2010 with full list of members filed on: 15th, June 2010	annual return	Free Download (5 pages)
AD01	Change of registered office on Thursday 29th October 2009 from Hamilton House 56 Hamilton Street Birkenhead Wirral Merseyside CH41 5HZ filed on: 29th, October 2009	address	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 19th, October 2009	accounts	Free Download (7 pages)
363a	Annual return made up to Thursday 16th July 2009 filed on: 16th, July 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 15th, August 2008	accounts	Free Download (5 pages)
363a	Annual return made up to Tuesday 1st July 2008 filed on: 1st, July 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 1st, August 2007	accounts	Free Download (6 pages)
363a	Annual return made up to Thursday 14th June 2007 filed on: 14th, June 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 18th, August 2006	accounts	Free Download (6 pages)
363a	Annual return made up to Tuesday 27th June 2006 filed on: 27th, June 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 19th, October 2005	accounts	Free Download (5 pages)
363a	Annual return made up to Tuesday 9th August 2005 filed on: 9th, August 2005	annual return	Free Download (3 pages)
RESOLUTIONS	Resolution of differing share rights or names filed on: 7th, April 2005	resolution	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 11th, December 2004	accounts	Free Download (6 pages)
363s	Annual return made up to Wednesday 23rd June 2004 filed on: 23rd, June 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 17th, September 2003	accounts	Free Download (5 pages)
363s	Annual return made up to Tuesday 15th July 2003 filed on: 15th, July 2003	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2002 filed on: 11th, December 2002	accounts	Free Download (8 pages)
287	Registered office changed on 03/12/02 from: village house 124 ford road upton wirral L49 0TQ filed on: 3rd, December 2002	address	Free Download (1 page)
363s	Annual return made up to Sunday 14th July 2002 filed on: 14th, July 2002	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2001 filed on: 4th, February 2002	accounts	Free Download (6 pages)
363s	Annual return made up to Wednesday 11th July 2001 filed on: 11th, July 2001	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to Friday 31st March 2000 filed on: 1st, February 2001	accounts	Free Download (6 pages)
363s	Annual return made up to Wednesday 12th July 2000 filed on: 12th, July 2000	annual return	Free Download (7 pages)
AA	Full accounts data made up to Wednesday 31st March 1999 filed on: 24th, February 2000	accounts	Free Download (9 pages)
AA	Full accounts data made up to Tuesday 31st March 1998 filed on: 24th, February 2000	accounts	Free Download (10 pages)
363s	Annual return made up to Tuesday 6th July 1999 filed on: 6th, July 1999	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 10th June 1998 filed on: 10th, June 1998	annual return
AA	Full accounts data made up to Monday 31st March 1997 filed on: 19th, January 1998	accounts	Free Download (13 pages)
363s	Annual return made up to Wednesday 9th July 1997 filed on: 9th, July 1997	annual return	Free Download (4 pages)
AA	Full accounts data made up to Sunday 31st March 1996 filed on: 2nd, July 1997	accounts	Free Download (13 pages)
225	Accounting reference date shortened from 30/06/96 to 31/03/96 filed on: 26th, February 1997	accounts	Free Download (1 page)
363s	Annual return made up to Wednesday 10th July 1996 filed on: 10th, July 1996	annual return	Free Download (6 pages)
88(2)	Alloted 4999 shares on Monday 12th June 1995. Value of each share 1 £, total number of shares: 5000. filed on: 27th, June 1995	capital
287	Registered office changed on 27/06/95 from: somerset house temple street birmingham west midlands B2 5DN filed on: 27th, June 1995	address	Free Download (1 page)
NEWINC	Company registration filed on: 12th, June 1995	incorporation	Free Download (9 pages)

Cylinder Testing & Sales (u.k.) Limited LIVERPOOL

Cylinder Testing & Sales (u.k.) Limited Address / Contact

Company Information / Profile

Company staff

Sharon K.

Darren K.

Maurice B.

Maurice B.

Suzanne B.

Anne Harrington & Company

Joseph L.

Kevin B.

People with significant control

Annual reports financial information

Company filings

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