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Test Valley Environmental Limited SOUTHAMPTON

Test Valley Environmental started in year 2003 as Private Limited Company with registration number 04930368. The Test Valley Environmental company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Southampton at Newmans Cottage 126 Jacobs Gutter Lane. Postal code: SO40 9FX.

There is a single director in the firm at the moment - Gavin G., appointed on 13 October 2003. In addition, a secretary was appointed - Debbie G., appointed on 1 September 2018. As of 14 May 2024, there was 1 ex secretary - Debbie R.. There were no ex directors.

This company operates within the SO40 9FX postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1045929 . It is located at Fawley Power Station, Western Road, Southampton with a total of 10 carsand 5 trailers. It has two locations in the UK.

Test Valley Environmental Limited Address / Contact

Office Address Newmans Cottage 126 Jacobs Gutter Lane
Office Address2 Totton
Town Southampton
Post code SO40 9FX
Country of origin United Kingdom

Company Information / Profile

Registration Number 04930368
Date of Incorporation Mon, 13th Oct 2003
Industry Construction of other civil engineering projects n.e.c.
Industry Freight transport by road
End of financial Year 30th September
Company age 21 years old
Account next due date Sun, 30th Jun 2024 (47 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 27th Oct 2024 (2024-10-27)
Last confirmation statement dated Fri, 13th Oct 2023

Company staff

Debbie G.

Position: Secretary

Appointed: 01 September 2018

Gavin G.

Position: Director

Appointed: 13 October 2003

Debbie R.

Position: Secretary

Appointed: 13 October 2003

Resigned: 01 May 2016

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Debbie G. The abovementioned PSC and has 25-50% shares.

Debbie G.

Notified on 1 October 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth3 293-14 9886 5125 2448 15011 828      
Balance Sheet
Cash Bank In Hand4 42126 1624 8734 81336 05441 235      
Current Assets33 36953 96613 71519 11436 05442 90112 11673 587166 209157 836356 511473 162
Debtors28 94827 8048 84114 301 1 666      
Net Assets Liabilities      32 02854 780140 814149 770328 223553 027
Net Assets Liabilities Including Pension Asset Liability3 293-14 9886 5135 2448 15011 828      
Tangible Fixed Assets55 24889 378104 049106 699119 176147 491      
Other Debtors 5 0408 267         
Trade Debtors 22 764574         
Reserves/Capital
Called Up Share Capital100100100100100100      
Profit Loss Account Reserve3 193-15 0886 4135 1448 0503 678      
Shareholder Funds3 293-14 9886 5125 2448 15011 828      
Other
Administrative Expenses     95 466      
Bank Borrowings Overdrafts  2 857  168      
Cost Sales     499 104      
Creditors      14 44031 75975 41939 87927 32083 596
Creditors Due After One Year1 858 15 2363 01524 34738 621      
Creditors Due Within One Year83 466158 33296 014117 554122 733139 943      
Depreciation Tangible Fixed Assets Expense     50 245      
Fixed Assets55 24889 378104 049106 699119 176 187 684210 559288 202249 796301 123421 153
Gain Loss From Disposal Fixed Assets     -1 590      
Gross Profit Loss     133 228      
Interest Payable Similar Charges     4 084      
Net Current Assets Liabilities-50 097-104 366-82 300-98 440-86 679-97 042-141 216-124 020-71 969-60 14754 420215 470
Operating Profit Loss     37 762      
Other Creditors After One Year     38 621      
Other Creditors Due Within One Year 95 94584 366  125 558      
Profit Loss For Period     33 678      
Profit Loss On Ordinary Activities Before Tax     33 678      
Revaluation Reserve    8 0508 050      
Tangible Fixed Assets Additions 61 38971 24529 50059 46198 750      
Tangible Fixed Assets Cost Or Valuation138 848200 237205 488234 989272 951335 601      
Tangible Fixed Assets Depreciation83 600110 860101 440128 290153 775188 110      
Tangible Fixed Assets Depreciation Charged In Period 27 25914 36526 85031 85850 245      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  23 786 6 37415 910      
Tangible Fixed Assets Disposals  65 995 21 50036 100      
Taxation Social Security Due Within One Year 17 2936 223  13 070      
Total Assets Less Current Liabilities5 151-14 98821 7498 25932 49750 44946 46886 539216 233189 649355 543636 623
Total Dividend Payment     30 000      
Total Reserves    8 05011 728      
Trade Creditors Within One Year 4 827268  1 147      
Turnover Gross Operating Revenue     632 332      
Average Number Employees During Period         466
Director Remuneration Benefits Excluding Payments To Third Parties     13 200      
Accruals Deferred Income Within One Year 9 7902 300         
Number Shares Allotted100100100100100       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year 30 477          
Par Value Share11111       
Share Capital Allotted Called Up Paid100100100100100       

Transport Operator Data

Fawley Power Station
Address Western Road , Fawley
City Southampton
Post code SO45 1TW
Vehicles 5
Trailers 5
Newmans Cottage
Address Jacobs Gutter Lane , Totton
City Southampton
Post code SO40 9FX
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Micro company accounts made up to 30th September 2022
filed on: 30th, June 2023 		Free Download (5 pages)

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