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Techtest Limited LEOMINSTER

Techtest started in year 1978 as Private Limited Company with registration number 01363570. The Techtest company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Leominster at Street Court. Postal code: HR6 9QA.

At present there are 3 directors in the the firm, namely Lucinda S., Susan S. and Richard S.. In addition one secretary - Susan S. - is with the company. As of 1 May 2024, there were 3 ex directors - George F., Millicent S. and others listed below. There were no ex secretaries.

Techtest Limited Address / Contact

Office Address Street Court
Office Address2 Kingsland
Town Leominster
Post code HR6 9QA
Country of origin United Kingdom

Company Information / Profile

Registration Number 01363570
Date of Incorporation Tue, 18th Apr 1978
Industry Repair of electronic and optical equipment
Industry Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment
End of financial Year 31st January
Company age 46 years old
Account next due date Thu, 31st Oct 2024 (183 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 7th Dec 2023 (2023-12-07)
Last confirmation statement dated Wed, 23rd Nov 2022

Company staff

Lucinda S.

Position: Director

Appointed: 04 February 2016

Susan S.

Position: Secretary

Appointed: 09 July 2013

Susan S.

Position: Director

Appointed: 01 December 1996

Richard S.

Position: Director

Appointed: 23 November 1991

George F.

Position: Director

Appointed: 23 November 1991

Resigned: 31 May 1997

Millicent S.

Position: Director

Appointed: 23 November 1991

Resigned: 09 July 2013

Henry S.

Position: Director

Appointed: 23 November 1991

Resigned: 15 June 2004

People with significant control

The register of persons with significant control who own or control the company is made up of 3 names. As BizStats established, there is H.r.smith Group Limited from Leominster, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Susan S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Richard S., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

H.R.Smith Group Limited

Street Court Kingsland, Leominster, Herefordshire, HR6 9QA, United Kingdom

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered United Kingdom
Place registered Companies House
Registration number 11734308
Notified on 31 January 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Susan S.

Notified on 6 April 2016
Ceased on 31 January 2019
Nature of control: 25-50% voting rights
25-50% shares

Richard S.

Notified on 6 April 2016
Ceased on 31 January 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand8 489 0271 230 9731 461 3541 421 9651 550 636
Current Assets19 730 77025 212 28531 756 63037 284 97528 529 815
Debtors7 484 64318 825 67724 181 14430 416 21721 820 280
Net Assets Liabilities20 923 12327 355 86635 919 26341 258 82432 237 031
Other Debtors4 366 199252 692146 937218 959203 526
Property Plant Equipment4 493 3957 299 9087 670 0987 826 1939 228 968
Total Inventories3 757 1005 155 6356 114 1325 446 793 
Other
Audit Fees Expenses10 20010 00026 82010 75014 000
Accrued Liabilities Deferred Income677 693949 512600 529218 194360 533
Accumulated Depreciation Impairment Property Plant Equipment1 599 7532 050 4822 443 3332 929 0973 466 992
Additions Other Than Through Business Combinations Property Plant Equipment 3 257 242763 041641 8591 940 670
Administrative Expenses4 264 3173 158 7743 190 7713 470 3293 287 308
Amounts Owed By Group Undertakings 13 825 73818 828 79826 970 19516 383 752
Amounts Owed To Group Undertakings974 9211 000153 104258 347873 447
Average Number Employees During Period177186205196196
Corporation Tax Payable    190 000
Cost Sales9 014 8198 093 9927 835 4328 238 47710 079 487
Creditors3 301 0433 622 8852 977 0683 063 9464 344 683
Current Tax For Period    190 000
Deferred Tax Asset Debtors250 026    
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period  121 013  
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws   167 496 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 391 164268 24690 505388 671
Depreciation Expense Property Plant Equipment383 170450 729392 851485 764 
Distribution Costs704 422709 070650 590553 208753 962
Dividends Paid    18 828 798
Dividends Paid On Shares Final    18 828 798
Finished Goods Goods For Resale1 178 6801 218 6791 213 483938 329974 255
Fixed Assets4 493 3967 299 908   
Further Item Deferred Expense Credit Component Total Deferred Tax Expense  121 013  
Further Item Tax Increase Decrease Component Adjusting Items-43 163-437 529 171 06839 296
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss70 869-53 321-44 629-4 351190 309
Gross Profit Loss7 029 02210 658 46812 148 10610 102 964 
Group Tax Relief Received Paid  -762 907-493 865-1 077 142
Increase From Depreciation Charge For Year Property Plant Equipment 450 729392 851485 764537 895
Interest Income On Bank Deposits34 33418 541764  
Interest Payable Similar Charges Finance Costs9 904569   
Investments Fixed Assets1    
Investments In Subsidiaries1    
Net Current Assets Liabilities16 429 72720 197 09628 779 56234 221 02924 185 132
Operating Profit Loss2 065 7736 805 9358 322 4956 091 427 
Other Creditors9 1941 220 8411 220 8411 220 8411 220 841
Other Interest Expense9 904569   
Other Interest Receivable Similar Income Finance Income34 33418 541764  
Other Operating Income Format15 49015 31115 75012 00016 000
Other Taxation Social Security Payable114 634139 231152 827146 772159 749
Pension Other Post-employment Benefit Costs Other Pension Costs97 871186 91098 824102 744112 076
Prepayments Accrued Income13 488395 73660 02965 493115 086
Profit Loss2 090 2036 432 7437 171 0935 339 5619 807 005
Profit Loss On Ordinary Activities Before Tax2 090 2038 216 2118 323 2596 091 42711 462 818
Property Plant Equipment Gross Cost6 093 1489 350 39010 113 43110 755 29012 695 960
Provisions For Liabilities Balance Sheet Subtotal 141 138   
Raw Materials Consumables1 082 9711 532 1741 917 0861 661 563 
Social Security Costs458 481461 831525 678530 424 
Staff Costs Employee Benefits Expense5 074 0185 577 6036 355 5176 287 5996 792 771
Taxation Including Deferred Taxation Balance Sheet Subtotal 141 138530 397788 3981 177 069
Tax Expense Credit Applicable Tax Rate397 1391 561 0801 581 4191 157 3712 177 935
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit-510 731-535 516-567 300-593 522-581 467
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss156 75545 86617 03416 94920 049
Tax Tax Credit On Profit Or Loss On Ordinary Activities 391 1641 152 166751 8661 655 813
Total Assets Less Current Liabilities20 923 12327 497 00436 449 66042 047 22233 414 100
Total Current Tax Expense Credit   493 8651 267 142
Total Deferred Tax Expense Credit 391 164389 259258 001388 671
Trade Creditors Trade Payables1 524 6011 312 301849 7671 219 7921 540 113
Trade Debtors Trade Receivables2 854 9304 351 5115 145 3803 161 5705 117 916
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment 23 600-2 014 394  
Turnover Revenue16 043 84118 752 46019 983 53818 341 441 
Wages Salaries4 517 6664 928 8625 731 0155 654 4316 071 454
Work In Progress1 495 4492 404 7822 983 5632 846 901 
Director Remuneration282 771    

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Tue, 31st Jan 2023
filed on: 30th, October 2023 		Free Download (27 pages)

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