Fes Testing started in year 2011 as Private Limited Company with registration number 07891612. The Fes Testing company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Huddersfield at Abacus House Pennine Business Park. Postal code: HD2 1GQ.
The company has 2 directors, namely Benjamin W., Bryan W.. Of them, Benjamin W., Bryan W. have been with the company the longest, being appointed on 23 December 2011. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Abacus House Pennine Business Park |
Office Address2 | Longbow Close |
Town | Huddersfield |
Post code | HD2 1GQ |
Country of origin | United Kingdom |
Registration Number | 07891612 |
Date of Incorporation | Fri, 23rd Dec 2011 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 13 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 | Sat, 6th Jan 2024 (2024-01-06) |
Last confirmation statement dated | Fri, 23rd Dec 2022 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Bryan W. This PSC has significiant influence or control over the company,.
Bryan W.
Notified on | 23 December 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 44 871 | 30 868 | 72 924 | 13 439 | 2 838 | 10 676 | ||
Current Assets | 161 000 | 121 700 | 159 479 | 71 662 | 46 132 | 49 767 | 39 091 | |
Debtors | 116 129 | 90 832 | 86 555 | 58 223 | 43 294 | 39 091 | 39 091 | 39 091 |
Net Assets Liabilities | 122 656 | 83 262 | 55 525 | 55 824 | 149 | |||
Property Plant Equipment | 21 485 | 38 858 | 46 647 | 34 492 | ||||
Other | ||||||||
Accrued Liabilities | 1 500 | 1 500 | 1 345 | 1 345 | 1 345 | 1 345 | 1 345 | 450 |
Accumulated Depreciation Impairment Property Plant Equipment | 26 736 | 40 069 | 55 738 | 67 893 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 3 475 | 1 076 | -2 295 | -6 553 | ||||
Amounts Owed By Associates | 5 360 | 1 091 | 56 091 | 43 113 | 39 091 | 39 091 | 39 091 | |
Average Number Employees During Period | 21 | 21 | 21 | 21 | 24 | |||
Bank Borrowings | 960 | 960 | ||||||
Bank Borrowings Overdrafts | 2 494 | 960 | 960 | |||||
Corporation Tax Payable | 7 676 | 8 260 | 20 365 | 2 455 | 1 628 | |||
Creditors | 55 532 | 2 494 | 960 | 43 777 | 45 983 | 49 765 | 39 596 | 39 134 |
Dividends Paid | 86 000 | 120 000 | 7 083 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 292 | 3 834 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 333 | 15 669 | 12 155 | |||||
Net Current Assets Liabilities | 105 468 | 54 670 | 18 686 | 27 885 | 149 | 2 | -505 | -43 |
Other Creditors | 657 | 1 202 | 1 943 | |||||
Prepayments | 2 419 | 4 285 | 2 263 | 1 124 | ||||
Profit Loss | 46 606 | 92 263 | 299 | -55 675 | 6 936 | -507 | ||
Property Plant Equipment Gross Cost | 48 221 | 78 927 | 102 385 | 102 385 | ||||
Provisions | 4 297 | 7 772 | 8 848 | 6 553 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 4 297 | 7 772 | 8 848 | 6 553 | ||||
Recoverable Value-added Tax | 288 | 181 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 30 706 | 23 458 | ||||||
Total Assets Less Current Liabilities | 126 953 | 93 528 | 65 333 | 62 377 | 149 | 2 | -505 | -43 |
Trade Creditors Trade Payables | 36 807 | 14 981 | 17 466 | 371 | 7 | |||
Trade Debtors Trade Receivables | 47 232 | 81 187 | 83 201 | 720 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 67 893 | |||||||
Disposals Property Plant Equipment | 102 385 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 6th, September 2023 |
accounts | Free Download (7 pages) |
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