CONSTRUCTION TESTING SOLUTIONS LIMITED, Syston, 英國

股東名單

名稱	持股	表決權	自

最終實益擁有人

名稱	權益	國家/地區	自

財務

來自年度帳目申報的主要數字。

轉換為

2020

營業額: £18.6M

主要數據

營業額

2010—

2011—

2012—

2013—

2014—

2016—

2020£18,567,386

2021£21,373,340

利潤/（虧損）

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

毛利

2010—

2011—

2012—

2013—

2014—

2016—

2020£7,367,043

2021£8,199,480

經營溢利

2010—

2011—

2012—

2013—

2014—

2016—

2020£1,343,139

2021£1,358,279

其他收入

2010—

2011—

2012—

2013—

2014—

2016—

2020£23

2021£0

總資產

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

行政費用

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

公制	2010	2011	2012	2013	2014	2016	2020	2021
營業額	—	—	—	—	—	—	£18,567,386	£21,373,340
利潤/（虧損）	£99,079	£276,449	£343,066	£359,325	£393,425	£527,457	£1,148,853	£1,013,822
毛利	—	—	—	—	—	—	£7,367,043	£8,199,480
經營溢利	—	—	—	—	—	—	£1,343,139	£1,358,279
其他收入	—	—	—	—	—	—	£23	£0
總資產	£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
行政費用	—	—	—	—	—	—	£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

摘要

法律與地位

時間軸 (58 事件)

地址更新

提交年度账目

離任 Bush Lane Secretaries Limited (個人)

網路

所有權與管理

Persons with significant control

Officers & directors

所有權時間表 (5 變更)

就任 Phenna Infrastructure Uk Limited (公司)

離任 The Testing Group Limited (公司)

就任 The Testing Group Limited (公司)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

CONSTRUCTION TESTING SOLUTIONS LIMITED 公司報告

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

瀏覽更多公司與人物

財務健康度

利潤率

成長

效率與報酬

營運資金與流動性

應收與應付

品質與構成