CONTROLS TESTING EQUIPMENT LIMITED
Period: 1983-09-15 ~ now
Company number: 01753477
Registered name CONTROLS TESTING EQUIPMENT LIMITED - now
Recent Standard Industrial Classification 46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share Class 1 ordinary share
1 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment 42,511 GBP 2021-12-31
19,484 GBP 2020-12-31
Fixed Assets - Investments 37 GBP 2021-12-31
1,412 GBP 2020-12-31
Fixed Assets 42,548 GBP 2021-12-31
20,896 GBP 2020-12-31
Total Inventories 222,166 GBP 2021-12-31
219,229 GBP 2020-12-31
Debtors 608,397 GBP 2021-12-31
769,164 GBP 2020-12-31
Cash at bank and in hand 2,195,422 GBP 2021-12-31
2,126,619 GBP 2020-12-31
Current Assets 3,025,985 GBP 2021-12-31
3,115,012 GBP 2020-12-31
Creditors Current
1,186,053 GBP 2021-12-31
1,660,122 GBP 2020-12-31
Net Current Assets/Liabilities 1,839,932 GBP 2021-12-31
1,454,890 GBP 2020-12-31
Total Assets Less Current Liabilities 1,882,480 GBP 2021-12-31
1,475,786 GBP 2020-12-31
Net Assets/Liabilities 1,874,574 GBP 2021-12-31
1,475,786 GBP 2020-12-31
Equity Called up share capital
100,000 GBP 2021-12-31
100,000 GBP 2020-12-31
Retained earnings (accumulated losses)
1,774,574 GBP 2021-12-31
1,375,786 GBP 2020-12-31
Equity 1,874,574 GBP 2021-12-31
1,475,786 GBP 2020-12-31
Average Number of Employees 16 2021-01-01 ~ 2021-12-31
15 2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
180,591 GBP 2021-12-31
179,222 GBP 2020-12-31
Property, Plant & Equipment - Gross Cost 217,887 GBP 2021-12-31
179,222 GBP 2020-12-31
Computers
37,296 GBP 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
166,052 GBP 2021-12-31
159,738 GBP 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 175,376 GBP 2021-12-31
159,738 GBP 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
6,314 GBP 2021-01-01 ~ 2021-12-31
Computers
9,324 GBP 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 15,638 GBP 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Computers
9,324 GBP 2021-12-31
Property, Plant & Equipment Furniture and fittings
14,539 GBP 2021-12-31
19,484 GBP 2020-12-31
Computers
27,972 GBP 2021-12-31
Investments in Group Undertakings Cost valuation
61,413 GBP 2020-12-31
Investments in Group Undertakings 37 GBP 2021-12-31
1,412 GBP 2020-12-31
Trade Debtors/Trade Receivables Current
578,361 GBP 2021-12-31
725,066 GBP 2020-12-31
Other Debtors Current
13,971 GBP 2021-12-31
24,701 GBP 2020-12-31
Debtors - Deferred Tax Asset Current
1,067 GBP 2020-12-31
Prepayments/Accrued Income Current
16,065 GBP 2021-12-31
18,330 GBP 2020-12-31
Debtors Amounts falling due within one year, Current
608,397 GBP 2021-12-31
Current, Amounts falling due within one year
769,164 GBP 2020-12-31
Trade Creditors/Trade Payables Current
110,259 GBP 2021-12-31
183,720 GBP 2020-12-31
Amounts owed to group undertakings Current
341,058 GBP 2021-12-31
840,474 GBP 2020-12-31
Corporation Tax Payable Current
84,570 GBP 2021-12-31
-3,504 GBP 2020-12-31
Other Taxation & Social Security Payable Current
13,548 GBP 2021-12-31
14,197 GBP 2020-12-31
Accrued Liabilities/Deferred Income Current
233,632 GBP 2021-12-31
197,260 GBP 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases Amounts falling due within one year
56,496 GBP 2021-12-31
49,450 GBP 2020-12-31
Between one and five year
35,421 GBP 2021-12-31
55,522 GBP 2020-12-31
All periods
91,917 GBP 2021-12-31
104,972 GBP 2020-12-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
100,000 shares 2021-12-31
Related profiles found in government register
CONTROLS TESTING EQUIPMENT LIMITED Info Registered number 01753477 3rd Floor 1 Ashley Road, Altrincham, Cheshire WA14 2DT
PRIVATE LIMITED COMPANY incorporated on 1983-09-15 (43 years). The status of the company number is Active .
The last date of confirmation statement was made at 2026-04-17
CIF 0
CONTROLS TESTING EQUIPMENT LTD S Registered number 01753477
3rd Floor, 1 Ashley Road, Altrincham, Cheshire, United Kingdom, WA14 2DT
Limited Company in Uk Companies House, England And Wales
CIF 1