JF TESTING SOLUTIONS LTD, GRANGEMOUTH, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £4.4K

Key figures

Profit / (loss)

2012£4,357

2013£4,357

2014£1,741

2015£964

2016£6,726

2017—

2018—

2019—

2020—

Total assets

2012£4,374

2013£4,374

2014£1,758

2015£981

2016£6,743

2017£30,690

2018£59,646

2019£83,132

2020£63,738

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018£59,646

2019£83,132

2020£63,738

Equity

2012—

2013—

2014—

2015—

2016—

2017£30,690

2018£59,646

2019£83,132

2020£63,738

Current Assets

2012£26,013

2013£26,013

2014£21,705

2015£28,166

2016—

2017—

2018£143,022

2019£138,335

2020£183,323

Net Current Assets Liabilities

2012£3,541

2013£3,541

2014£1,061

2015£638

2016£6,584

2017£30,306

2018£58,972

2019£82,610

2020£61,357

Total Assets Less Current Liabilities

2012£4,582

2013£4,582

2014£1,932

2015£981

2016£6,743

2017£30,690

2018—

2019—

2020—

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£87,907

2018£143,022

2019£122,978

2020£166,266

Debtors

2012—

2013£0

2014£688

2015—

2016—

2017—

2018£15,357

2019£15,357

2020£17,057

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£323

Creditors

2012—

2013—

2014—

2015—

2016—

2017£57,601

2018£84,050

2019£55,725

2020£121,966

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£30,224

2018£47,851

2019£17,066

2020£67,509

Number Shares Allotted

201217

201317

201417

201517

201617

2017—

2018—

2019—

2020—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20172

20182

20192

20202

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£2,274

2018£2,725

2019£3,858

2020£3,858

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£299

2019£2,992

2020£867

Advances Credits Directors

2012—

2013£0

2014£688

2015—

2016—

2017—

2018—

2019—

2020—

Advances Credits Made In Period Directors

2012—

2013£0

2014£688

2015—

2016—

2017—

2018—

2019—

2020—

Called Up Share Capital

2012£17

2013£17

2014£17

2015£17

2016£17

2017—

2018—

2019—

2020—

Cash Bank In Hand

2012£24,263

2013£24,263

2014£21,017

2015£26,370

2016£39,983

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2012£22,472

2013£22,472

2014£20,644

2015£27,528

2016£33,399

2017—

2018—

2019—

2020—

Director Remuneration

2012—

2013—

2014—

2015—

2016—

2017—

2018£18,318

2019£21,390

2020£11,826

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£-3,858

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£-7,106

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£309

2018£451

2019£1,133

2020—

Net Assets Liabilities Including Pension Asset Liability

2012£4,374

2013£4,374

2014£1,758

2015—

2016—

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£27,377

2018—

2019—

2020—

Profit Loss Account Reserve

2012£4,357

2013£4,357

2014£1,741

2015£964

2016£6,726

2017—

2018—

2019—

2020—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£384

2018£674

2019£522

2020£2,381

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£2,948

2018£3,247

2019£6,239

2020£6,239

Provisions For Liabilities Charges

2012£208

2013£208

2014£174

2015—

2016—

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2012£17

2013£17

2014£17

2015£17

2016£17

2017—

2018—

2019—

2020—

Shareholder Funds

2012£4,374

2013£4,374

2014£1,758

2015£981

2016£6,743

2017—

2018—

2019—

2020—

Stocks Inventory

2012£1,750

2013£1,750

2014£0

2015£1,796

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2012£1,041

2013£1,041

2014£871

2015£343

2016£159

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2012£1,549

2013£400

2014—

2015—

2016£400

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2012£1,549

2013£1,949

2014£1,949

2015£1,949

2016£2,349

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2012£508

2013£1,078

2014£1,606

2015£1,790

2016£1,965

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2012£508

2013£570

2014£528

2015£184

2016£175

2017—

2018—

2019—

2020—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018£36,199

2019£38,659

2020£54,457

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£599

2018—

2019—

2020—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017—

2018£15,357

2019£15,357

2020£17,057

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£4,357	£4,357	£1,741	£964	£6,726	—	—	—	—
Total assets	£4,374	£4,374	£1,758	£981	£6,743	£30,690	£59,646	£83,132	£63,738
Net Assets Liabilities	—	—	—	—	—	—	£59,646	£83,132	£63,738
Equity	—	—	—	—	—	£30,690	£59,646	£83,132	£63,738
Current Assets	£26,013	£26,013	£21,705	£28,166	—	—	£143,022	£138,335	£183,323
Net Current Assets Liabilities	£3,541	£3,541	£1,061	£638	£6,584	£30,306	£58,972	£82,610	£61,357
Total Assets Less Current Liabilities	£4,582	£4,582	£1,932	£981	£6,743	£30,690	—	—	—
Cash Bank On Hand	—	—	—	—	—	£87,907	£143,022	£122,978	£166,266
Debtors	—	£0	£688	—	—	—	£15,357	£15,357	£17,057
Other Debtors	—	—	—	—	—	—	—	—	£323
Creditors	—	—	—	—	—	£57,601	£84,050	£55,725	£121,966
Other Creditors	—	—	—	—	—	£30,224	£47,851	£17,066	£67,509
Number Shares Allotted	17	17	17	17	17	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£2,274	£2,725	£3,858	£3,858
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£299	£2,992	£867
Advances Credits Directors	—	£0	£688	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	£0	£688	—	—	—	—	—	—
Called Up Share Capital	£17	£17	£17	£17	£17	—	—	—	—
Cash Bank In Hand	£24,263	£24,263	£21,017	£26,370	£39,983	—	—	—	—
Creditors Due Within One Year	£22,472	£22,472	£20,644	£27,528	£33,399	—	—	—	—
Director Remuneration	—	—	—	—	—	—	£18,318	£21,390	£11,826
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£-3,858
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£-7,106
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£309	£451	£1,133	—
Net Assets Liabilities Including Pension Asset Liability	£4,374	£4,374	£1,758	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£27,377	—	—	—
Profit Loss Account Reserve	£4,357	£4,357	£1,741	£964	£6,726	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£384	£674	£522	£2,381
Property Plant Equipment Gross Cost	—	—	—	—	—	£2,948	£3,247	£6,239	£6,239
Provisions For Liabilities Charges	£208	£208	£174	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£17	£17	£17	£17	£17	—	—	—	—
Shareholder Funds	£4,374	£4,374	£1,758	£981	£6,743	—	—	—	—
Stocks Inventory	£1,750	£1,750	£0	£1,796	—	—	—	—	—
Tangible Fixed Assets	£1,041	£1,041	£871	£343	£159	—	—	—	—
Tangible Fixed Assets Additions	£1,549	£400	—	—	£400	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,549	£1,949	£1,949	£1,949	£2,349	—	—	—	—
Tangible Fixed Assets Depreciation	£508	£1,078	£1,606	£1,790	£1,965	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£508	£570	£528	£184	£175	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£36,199	£38,659	£54,457
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£599	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£15,357	£15,357	£17,057

JF TESTING SOLUTIONS LTD

Summary

Legal & Status

Timeline (11 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed John Fowler (person)

Appointed Nicola Fowler (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of JF TESTING SOLUTIONS LTD

Annual Accounts

Companexia Document AI

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