FARRINGDON TEST CENTRE LIMITED, BANSTEAD, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £36.0K

Key figures

Profit / (loss)

2014£35,972

2015£24,231

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Total assets

2014£35,974

2015£21,719

2016£32,499

2017£32,628

2018£47,190

2019£53,139

2020£39,616

2021£44,227

2023£49,597

2024£65,583

2025£69,921

Net Assets Liabilities

2014—

2015£-21,719

2016£-32,499

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Equity

2014—

2015£21,719

2016£32,499

2017£32,628

2018£47,190

2019£53,139

2020£39,616

2021£44,227

2023£49,597

2024£65,583

2025£69,921

Current Assets

2014£38,145

2015£-37,118

2016£-39,857

2017£39,858

2018£54,783

2019£61,356

2020£52,249

2021£99,637

2023£75,583

2024£93,762

2025£96,488

Net Current Assets Liabilities

2014£19,872

2015£-7,393

2016£-19,749

2017£19,878

2018£35,866

2019£39,053

2020£28,110

2021£35,602

2023£45,171

2024£62,388

2025£67,896

Total Assets Less Current Liabilities

2014£35,974

2015£-21,719

2016£-32,499

2017£32,628

2018£47,190

2019£53,139

2020£39,616

2021£44,227

2023£49,597

2024£65,583

2025£69,921

Cash Bank On Hand

2014—

2015—

2016—

2017£39,336

2018£53,960

2019£57,236

2020£48,994

2021£90,546

2023£70,732

2024£87,715

2025£88,110

Debtors

2014£2,427

2015£2,295

2016—

2017£522

2018£823

2019£4,120

2020£3,255

2021£9,091

2023£4,851

2024£6,047

2025£8,378

Creditors

2014—

2015£29,725

2016£20,108

2017£19,980

2018£18,917

2019£22,303

2020£24,139

2021£64,035

2023£30,412

2024£31,374

2025£28,592

Number Shares Allotted

20142

20152

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Number Shares Issued Fully Paid

2014—

2015—

2016—

2017—

2018—

2019—

2020—

20212

20232

20242

20252

Par Value Share

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021£1

2023£1

2024£1

2025£1

Average Number Employees During Period

2014—

2015—

2016—

20174

20184

20194

20206

20216

20234

20246

20256

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£16,746

2018£19,834

2019£23,009

2020£25,890

2021£28,774

2023£31,320

2024£32,490

2025£35,273

Called Up Share Capital

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Cash Bank In Hand

2014£35,718

2015£22,036

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Creditors Due Within One Year

2014£18,273

2015£15,538

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£13,794

2020—

2021—

2023—

2024—

2025—

Fixed Assets

2014£16,102

2015£-14,326

2016£-12,750

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£1,626

2018£3,088

2019£16,969

2020£2,881

2021£2,884

2023£1,231

2024£1,170

2025£2,783

Net Assets Liabilities Including Pension Asset Liability

2014£35,974

2015£24,233

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Profit Loss Account Reserve

2014£35,972

2015£24,231

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Property Plant Equipment

2014—

2015—

2016—

2017£12,750

2018£11,324

2019£14,086

2020£11,506

2021£8,625

2023£4,426

2024£3,195

2025£2,025

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£28,070

2018£33,920

2019£34,515

2020£34,515

2021£34,515

2023£34,515

2024£34,515

2025£43,365

Share Capital Allotted Called Up Paid

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Shareholder Funds

2014£35,974

2015£24,233

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Tangible Fixed Assets

2014£16,102

2015£15,440

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2014£2,208

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2014£27,870

2015£27,870

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2014£12,430

2015£13,544

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£1,870

2015£1,114

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014£638

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Tangible Fixed Assets Disposals

2014£1,638

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£200

2018£5,850

2019£595

2020—

2021—

2023—

2024—

2025£8,850

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024	2025
Profit / (loss)	£35,972	£24,231	—	—	—	—	—	—	—	—	—
Total assets	£35,974	£21,719	£32,499	£32,628	£47,190	£53,139	£39,616	£44,227	£49,597	£65,583	£69,921
Net Assets Liabilities	—	£-21,719	£-32,499	—	—	—	—	—	—	—	—
Equity	—	£21,719	£32,499	£32,628	£47,190	£53,139	£39,616	£44,227	£49,597	£65,583	£69,921
Current Assets	£38,145	£-37,118	£-39,857	£39,858	£54,783	£61,356	£52,249	£99,637	£75,583	£93,762	£96,488
Net Current Assets Liabilities	£19,872	£-7,393	£-19,749	£19,878	£35,866	£39,053	£28,110	£35,602	£45,171	£62,388	£67,896
Total Assets Less Current Liabilities	£35,974	£-21,719	£-32,499	£32,628	£47,190	£53,139	£39,616	£44,227	£49,597	£65,583	£69,921
Cash Bank On Hand	—	—	—	£39,336	£53,960	£57,236	£48,994	£90,546	£70,732	£87,715	£88,110
Debtors	£2,427	£2,295	—	£522	£823	£4,120	£3,255	£9,091	£4,851	£6,047	£8,378
Creditors	—	£29,725	£20,108	£19,980	£18,917	£22,303	£24,139	£64,035	£30,412	£31,374	£28,592
Number Shares Allotted	2	2	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	2	2	2	2
Par Value Share	£1	£1	—	—	—	—	—	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	4	4	4	6	6	4	6	6
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£16,746	£19,834	£23,009	£25,890	£28,774	£31,320	£32,490	£35,273
Called Up Share Capital	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£35,718	£22,036	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£18,273	£15,538	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£13,794	—	—	—	—	—
Fixed Assets	£16,102	£-14,326	£-12,750	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£1,626	£3,088	£16,969	£2,881	£2,884	£1,231	£1,170	£2,783
Net Assets Liabilities Including Pension Asset Liability	£35,974	£24,233	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£35,972	£24,231	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£12,750	£11,324	£14,086	£11,506	£8,625	£4,426	£3,195	£2,025
Property Plant Equipment Gross Cost	—	—	—	£28,070	£33,920	£34,515	£34,515	£34,515	£34,515	£34,515	£43,365
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£35,974	£24,233	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£16,102	£15,440	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2,208	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£27,870	£27,870	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£12,430	£13,544	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1,870	£1,114	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£638	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£1,638	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£200	£5,850	£595	—	—	—	—	£8,850

FARRINGDON TEST CENTRE LIMITED

Summary

Legal & Status

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

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Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Appointed Gary Henry Neale (person)

Resigned Gary Henry Neale (person)

Appointed Debra Ann Neale (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of FARRINGDON TEST CENTRE LIMITED

Annual Accounts

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