CONSTRUCTION TESTING SOLUTIONS LIMITED, Syston, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2020

Chiffre d'affaires: £18.6M

Chiffres clés

Chiffre d'affaires

2010—

2011—

2012—

2013—

2014—

2016—

2020£18 567 386

2021£21 373 340

Bénéfice / (perte)

2010£99 079

2011£276 449

2012£343 066

2013£359 325

2014£393 425

2016£527 457

2020£1 148 853

2021£1 013 822

Marge brute

2010—

2011—

2012—

2013—

2014—

2016—

2020£7 367 043

2021£8 199 480

Bénéfice d'exploitation

2010—

2011—

2012—

2013—

2014—

2016—

2020£1 343 139

2021£1 358 279

Autres revenus

2010—

2011—

2012—

2013—

2014—

2016—

2020£23

2021£0

Total des actifs

2010£277 449

2011£344 066

2012£344 066

2013£360 325

2014£394 425

2016£528 457

2020—

2021£0

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2016—

2020—

2021£3 548 281

Equity

2010—

2011—

2012—

2013—

2014—

2016—

2020—

2021£3 548 281

Current Assets

2010£248 534

2011£424 176

2012£466 177

2013£514 070

2014£642 211

2016£932 406

2020—

2021£5 445 837

Net Current Assets Liabilities

2010£173 794

2011£198 421

2012£198 421

2013£208 870

2014£263 192

2016£364 714

2020—

2021£-2 326 551

Total Assets Less Current Liabilities

2010£319 158

2011£376 537

2012£376 537

2013£408 248

2014£461 930

2016£675 671

2020—

2021£4 762 740

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2016—

2020—

2021£991 365

Debtors

2010£247 211

2011£296 606

2012£350 645

2013£385 735

2014£489 689

2016£745 693

2020—

2021£4 454 472

Creditors

2010—

2011—

2012—

2013—

2014—

2016—

2020—

2021£949 452

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2016—

2020—

2021£1 029 872

Other Creditors

2010—

2011—

2012—

2013—

2014—

2016—

2020—

2021£4 584 862

Investments Fixed Assets

2010—

2011—

2012—

2013—

2014—

2016—

2020—

2021£71 931

Number Shares Allotted

2010—

2011—

20121 000

20131 000

20141 000

20161 000

2020—

2021—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2016£1

2020—

2021—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2016—

2020285

2021377

Frais administratifs

2010—

2011—

2012—

2013—

2014—

2016—

2020£6 023 904

2021£8 317 697

Accrued Liabilities Deferred Income

2010—

2011—

2012—

2013—

2014—

2016—

2020—

2021£300 312

Accumulated Amortisation Impairment Intangible Assets

2010—

2011—

2012—

2013—

2014—

2016—

2020—

2021£998 432

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2016—

2020—

2021£2 634 216

Called Up Share Capital

2010£1 000

2011£1 000

2012£1 000

2013£1 000

2014£1 000

2016£850

2020—

2021—

Capital Redemption Reserve

2010—

2011—

2012—

2013—

2014£0

2016£150

2020—

2021—

Cash Bank In Hand

2010£1 323

2011£127 570

2012£115 532

2013£128 335

2014£152 522

2016£186 713

2020—

2021—

Cost Sales

2010—

2011—

2012—

2013—

2014—

2016—

2020£11 200 343

2021£13 173 860

Creditors Due After One Year

2010—

2011—

2012£32 471

2013£20 552

2014£37 131

2016£94 153

2020—

2021—

Creditors Due After One Year Total Noncurrent Liabilities

2010£9 301

2011£41 709

2012—

2013—

2014—

2016—

2020—

2021—

Creditors Due Within One Year

2010—

2011—

2012£267 756

2013£305 200

2014£379 019

2016£567 692

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2010£253 349

2011£250 382

2012—

2013—

2014—

2016—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2016—

2020—

2021£48 303

Disposals Intangible Assets

2010—

2011—

2012—

2013—

2014—

2016—

2020—

2021£29 234

Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2016—

2020—

2021£48 303

Finance Lease Liabilities Present Value Total

2010—

2011—

2012—

2013—

2014—

2016—

2020—

2021£949 452

Fixed Assets

2010£114 195

2011£145 364

2012—

2013—

2014—

2016—

2020—

2021£7 089 291

Gross Profit Loss

2010—

2011—

2012—

2013—

2014—

2016—

2020£7 367 043

2021£8 199 480

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2016—

2020—

2021£135 286

Increase From Amortisation Charge For Year Intangible Assets

2010—

2011—

2012—

2013—

2014—

2016—

2020—

2021£537 051

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2016—

2020—

2021£1 017 382

Intangible Assets

2010—

2011—

2012—

2013—

2014—

2016—

2020—

2021£3 855 411

Intangible Assets Gross Cost

2010—

2011—

2012—

2013—

2014—

2016—

2020—

2021£4 380 950

Interest Payable Similar Charges Finance Costs

2010—

2011—

2012—

2013—

2014—

2016—

2020£41 556

2021£51 291

Net Assets Liabilities Including Pension Asset Liability

2010£277 449

2011£344 066

2012£344 066

2013£360 325

2014£394 425

2016£528 457

2020—

2021—

Operating Profit Loss

2010—

2011—

2012—

2013—

2014—

2016—

2020£1 343 139

2021£1 358 279

Other Interest Receivable Similar Income Finance Income

2010—

2011—

2012—

2013—

2014—

2016—

2020£23

2021£0

Other Operating Income

2010—

2011—

2012—

2013—

2014—

2016—

2020£0

2021£1 476 496

Prepayments Accrued Income

2010—

2011—

2012—

2013—

2014—

2016—

2020—

2021£156 614

Profit Loss Account Reserve

2010£99 079

2011£276 449

2012£343 066

2013£359 325

2014£393 425

2016£527 457

2020—

2021—

Profit Loss On Ordinary Activities After Tax

2010—

2011—

2012—

2013—

2014—

2016—

2020£1 148 853

2021£1 013 822

Profit Loss On Ordinary Activities Before Tax

2010—

2011—

2012—

2013—

2014—

2016—

2020£1 301 606

2021£1 306 988

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2016—

2020—

2021£3 161 949

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2016—

2020—

2021£5 487 257

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2016—

2020—

2021£265 007

Provisions For Liabilities Charges

2010—

2011—

2012£0

2013£27 371

2014£30 374

2016£53 061

2020—

2021—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£1 000

2013£1 000

2014£1 000

2016£850

2020—

2021—

Shareholder Funds

2010£100 079

2011£277 449

2012£344 066

2013£360 325

2014£394 425

2016£528 457

2020—

2021—

Tangible Fixed Assets

2010£114 195

2011£145 364

2012£178 116

2013£199 378

2014£198 738

2016£310 957

2020—

2021—

Tangible Fixed Assets Additions

2010£101 318

2011£103 246

2012£81 344

2013£86 366

2014£191 644

2016£334 507

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2010£311 832

2011£388 811

2012£470 155

2013£493 111

2014£672 589

2016£916 173

2020—

2021—

Tangible Fixed Assets Depreciation

2010£166 468

2011£210 695

2012£270 777

2013£294 373

2014£361 632

2016£453 782

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£60 082

2013£75 989

2014£79 425

2016£167 298

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2010£64 589

2011£60 214

2012—

2013—

2014—

2016—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012—

2013£52 393

2014£12 166

2016£75 148

2020—

2021—

Tangible Fixed Assets Depreciation Disposals

2010£-9 685

2011£-15 987

2012—

2013—

2014—

2016—

2020—

2021—

Tangible Fixed Assets Disposals

2010£-15 245

2011£-26 267

2012—

2013£63 410

2014£12 166

2016£90 923

2020—

2021—

Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2016—

2020—

2021£1 343 694

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2010—

2011—

2012—

2013—

2014—

2016—

2020£152 753

2021£293 166

Total Additions Including From Business Combinations Intangible Assets

2010—

2011—

2012—

2013—

2014—

2016—

2020—

2021£93 392

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2016—

2020—

2021£573 188

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2016—

2020—

2021£4 297 858

Turnover Revenue

2010—

2011—

2012—

2013—

2014—

2016—

2020£18 567 386

2021£21 373 340

Métrique	2010	2011	2012	2013	2014	2016	2020	2021
Chiffre d'affaires	—	—	—	—	—	—	£18 567 386	£21 373 340
Bénéfice / (perte)	£99 079	£276 449	£343 066	£359 325	£393 425	£527 457	£1 148 853	£1 013 822
Marge brute	—	—	—	—	—	—	£7 367 043	£8 199 480
Bénéfice d'exploitation	—	—	—	—	—	—	£1 343 139	£1 358 279
Autres revenus	—	—	—	—	—	—	£23	£0
Total des actifs	£277 449	£344 066	£344 066	£360 325	£394 425	£528 457	—	£0
Net Assets Liabilities	—	—	—	—	—	—	—	£3 548 281
Equity	—	—	—	—	—	—	—	£3 548 281
Current Assets	£248 534	£424 176	£466 177	£514 070	£642 211	£932 406	—	£5 445 837
Net Current Assets Liabilities	£173 794	£198 421	£198 421	£208 870	£263 192	£364 714	—	£-2 326 551
Total Assets Less Current Liabilities	£319 158	£376 537	£376 537	£408 248	£461 930	£675 671	—	£4 762 740
Cash Bank On Hand	—	—	—	—	—	—	—	£991 365
Debtors	£247 211	£296 606	£350 645	£385 735	£489 689	£745 693	—	£4 454 472
Creditors	—	—	—	—	—	—	—	£949 452
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£1 029 872
Other Creditors	—	—	—	—	—	—	—	£4 584 862
Investments Fixed Assets	—	—	—	—	—	—	—	£71 931
Number Shares Allotted	—	—	1 000	1 000	1 000	1 000	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	285	377
Frais administratifs	—	—	—	—	—	—	£6 023 904	£8 317 697
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£300 312
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	£998 432
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£2 634 216
Called Up Share Capital	£1 000	£1 000	£1 000	£1 000	£1 000	£850	—	—
Capital Redemption Reserve	—	—	—	—	£0	£150	—	—
Cash Bank In Hand	£1 323	£127 570	£115 532	£128 335	£152 522	£186 713	—	—
Cost Sales	—	—	—	—	—	—	£11 200 343	£13 173 860
Creditors Due After One Year	—	—	£32 471	£20 552	£37 131	£94 153	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£9 301	£41 709	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£267 756	£305 200	£379 019	£567 692	—	—
Creditors Due Within One Year Total Current Liabilities	£253 349	£250 382	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£48 303
Disposals Intangible Assets	—	—	—	—	—	—	—	£29 234
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£48 303
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£949 452
Fixed Assets	£114 195	£145 364	—	—	—	—	—	£7 089 291
Gross Profit Loss	—	—	—	—	—	—	£7 367 043	£8 199 480
Increase Decrease Due To Transfers Between Classes Property Plant Equipment	—	—	—	—	—	—	—	£135 286
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	£537 051
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£1 017 382
Intangible Assets	—	—	—	—	—	—	—	£3 855 411
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£4 380 950
Interest Payable Similar Charges Finance Costs	—	—	—	—	—	—	£41 556	£51 291
Net Assets Liabilities Including Pension Asset Liability	£277 449	£344 066	£344 066	£360 325	£394 425	£528 457	—	—
Operating Profit Loss	—	—	—	—	—	—	£1 343 139	£1 358 279
Other Interest Receivable Similar Income Finance Income	—	—	—	—	—	—	£23	£0
Other Operating Income	—	—	—	—	—	—	£0	£1 476 496
Prepayments Accrued Income	—	—	—	—	—	—	—	£156 614
Profit Loss Account Reserve	£99 079	£276 449	£343 066	£359 325	£393 425	£527 457	—	—
Profit Loss On Ordinary Activities After Tax	—	—	—	—	—	—	£1 148 853	£1 013 822
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	£1 301 606	£1 306 988
Property Plant Equipment	—	—	—	—	—	—	—	£3 161 949
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£5 487 257
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£265 007
Provisions For Liabilities Charges	—	—	£0	£27 371	£30 374	£53 061	—	—
Share Capital Allotted Called Up Paid	—	—	£1 000	£1 000	£1 000	£850	—	—
Shareholder Funds	£100 079	£277 449	£344 066	£360 325	£394 425	£528 457	—	—
Tangible Fixed Assets	£114 195	£145 364	£178 116	£199 378	£198 738	£310 957	—	—
Tangible Fixed Assets Additions	£101 318	£103 246	£81 344	£86 366	£191 644	£334 507	—	—
Tangible Fixed Assets Cost Or Valuation	£311 832	£388 811	£470 155	£493 111	£672 589	£916 173	—	—
Tangible Fixed Assets Depreciation	£166 468	£210 695	£270 777	£294 373	£361 632	£453 782	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£60 082	£75 989	£79 425	£167 298	—	—
Tangible Fixed Assets Depreciation Charge For Period	£64 589	£60 214	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£52 393	£12 166	£75 148	—	—
Tangible Fixed Assets Depreciation Disposals	£-9 685	£-15 987	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-15 245	£-26 267	—	£63 410	£12 166	£90 923	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£1 343 694
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	£152 753	£293 166
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	—	£93 392
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£573 188
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£4 297 858
Turnover Revenue	—	—	—	—	—	—	£18 567 386	£21 373 340

CONSTRUCTION TESTING SOLUTIONS LIMITED

Résumé

Juridique et statut

Chronologie (58 événements)

Adresse mise à jour

Dépôt des comptes annuels

Démission Bush Lane Secretaries Limited (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 5)

Nomination Phenna Infrastructure Uk Limited (entreprise)

Démission The Testing Group Limited (entreprise)

Nomination The Testing Group Limited (entreprise)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CONSTRUCTION TESTING SOLUTIONS LIMITED

Change of registered office address

Confirmation statement

Appointment of director

Change of details for relevant legal entity with significant control

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Audit exemption subsidiary accounts made up to 31 December 2024

Consolidated accounts of parent company for subsidiary company period ending 31/12/24

Companexia Document AI

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Parcourir plus d'entreprises & personnes

Santé financière

Marges

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Créances et dettes fournisseurs

Qualité et mix