Founded in 1988, Testing Calibration Services, classified under reg no. 02238487 is an active company. Currently registered at Unit 5 Lincoln Business Park OL11 1NR, Rochdale the company has been in the business for thirty six years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
There is a single director in the firm at the moment - Ian C., appointed on 31 December 1991. In addition, a secretary was appointed - Andrew M., appointed on 23 May 1998. As of 14 May 2024, there was 1 ex director - Susan C.. There were no ex secretaries.
Office Address | Unit 5 Lincoln Business Park |
Office Address2 | Lincoln Close |
Town | Rochdale |
Post code | OL11 1NR |
Country of origin | United Kingdom |
Registration Number | 02238487 |
Date of Incorporation | Thu, 31st Mar 1988 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 36 years old |
Account next due date | Fri, 31st May 2024 (17 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of PSCs that own or control the company is made up of 1 name. As we found, there is Ian C. The abovementioned PSC and has 50,01-75% shares.
Ian C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 24 156 | 54 223 | 28 409 | 46 608 | 76 368 | 127 812 | 97 748 |
Current Assets | 184 008 | 191 825 | 173 887 | 205 709 | 252 012 | 269 533 | 292 951 |
Debtors | 139 439 | 106 962 | 115 133 | 131 996 | 149 999 | 118 269 | 169 280 |
Net Assets Liabilities | 104 447 | 107 745 | 108 727 | 172 831 | 175 040 | 219 695 | 246 435 |
Other Debtors | 792 | 5 390 | 5 658 | 920 | 920 | ||
Property Plant Equipment | 52 270 | 49 502 | 50 446 | 66 616 | 71 558 | 81 035 | 95 414 |
Total Inventories | 20 413 | 30 640 | 30 345 | 27 105 | 25 645 | 23 452 | 25 923 |
Other | |||||||
Accrued Liabilities Deferred Income | 7 495 | 7 422 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 150 267 | 149 601 | 165 407 | 169 204 | 175 596 | 194 633 | |
Average Number Employees During Period | 6 | 7 | 7 | 6 | 6 | 5 | |
Creditors | 129 420 | 133 332 | 113 779 | 93 760 | 140 525 | 117 857 | 130 725 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 979 | 17 549 | 16 730 | -12 776 | |||
Disposals Property Plant Equipment | 23 375 | 18 123 | 19 307 | -16 750 | |||
Fixed Assets | 81 035 | 95 414 | |||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 831 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 313 | 15 806 | 21 346 | 23 122 | 33 017 | ||
Net Current Assets Liabilities | 54 588 | 58 493 | 60 108 | 111 949 | 111 487 | 151 676 | 162 226 |
Other Creditors | 83 684 | 92 304 | 64 046 | 48 101 | 100 992 | 59 246 | 59 591 |
Prepayments Accrued Income | 6 113 | 6 683 | |||||
Property Plant Equipment Gross Cost | 202 537 | 199 103 | 215 853 | 235 820 | 247 154 | 290 047 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | -13 016 | -11 205 | |||||
Taxation Social Security Payable | 39 620 | 55 818 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 941 | 16 750 | 38 090 | 30 641 | 51 370 | ||
Total Assets Less Current Liabilities | 106 858 | 107 995 | 110 554 | 178 565 | 183 045 | 232 711 | 257 640 |
Trade Creditors Trade Payables | 2 261 | 8 795 | 14 648 | 18 423 | 7 274 | 11 496 | 7 894 |
Trade Debtors Trade Receivables | 139 439 | 106 962 | 114 341 | 126 606 | 144 341 | 111 236 | 161 677 |
Work In Progress | 23 452 | 25 923 | |||||
Number Shares Issued Fully Paid | 80 | 80 | 80 | ||||
Other Taxation Social Security Payable | 43 475 | 32 233 | 35 085 | 27 236 | 32 259 | ||
Par Value Share | 1 | 1 | 1 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 411 | 250 | 1 827 | 5 734 | 8 005 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 22nd, January 2024 |
accounts | Free Download (7 pages) |
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