WARWICK TEST SUPPLIES LIMITED
Period: 1994-10-26 ~ now
Company number: 02983405
Registered name WARWICK TEST SUPPLIES LIMITED - now
Standard Industrial Classification 46520 - Wholesale Of Electronic And Telecommunications Equipment And Parts
47910 - Retail Sale Via Mail Order Houses Or Via Internet
26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 14,800 GBP 2017-03-31
26,717 GBP 2016-03-31
Total Inventories 122,938 GBP 2017-03-31
91,805 GBP 2016-03-31
Debtors 32,693 GBP 2017-03-31
56,647 GBP 2016-03-31
Cash at bank and in hand 8,061 GBP 2017-03-31
Current Assets 163,692 GBP 2017-03-31
148,452 GBP 2016-03-31
Creditors Current
103,154 GBP 2017-03-31
97,021 GBP 2016-03-31
Net Current Assets/Liabilities 60,538 GBP 2017-03-31
51,431 GBP 2016-03-31
Total Assets Less Current Liabilities 75,338 GBP 2017-03-31
78,148 GBP 2016-03-31
Net Assets/Liabilities 67,526 GBP 2017-03-31
63,091 GBP 2016-03-31
Equity Called up share capital
143 GBP 2017-03-31
143 GBP 2016-03-31
Share premium
4,957 GBP 2017-03-31
4,957 GBP 2016-03-31
Retained earnings (accumulated losses)
62,426 GBP 2017-03-31
57,991 GBP 2016-03-31
Equity 67,526 GBP 2017-03-31
63,091 GBP 2016-03-31
Average Number of Employees 4 2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost Land and buildings, Short leasehold
7,169 GBP 2016-03-31
Plant and equipment
37,000 GBP 2016-03-31
Furniture and fittings
17,564 GBP 2016-03-31
Computers
5,671 GBP 2016-03-31
Property, Plant & Equipment - Gross Cost 67,404 GBP 2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings, Short leasehold
7,169 GBP 2017-03-31
5,736 GBP 2016-03-31
Plant and equipment
22,200 GBP 2017-03-31
14,800 GBP 2016-03-31
Furniture and fittings
17,564 GBP 2017-03-31
14,480 GBP 2016-03-31
Computers
5,671 GBP 2017-03-31
5,671 GBP 2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 52,604 GBP 2017-03-31
40,687 GBP 2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings, Short leasehold
1,433 GBP 2016-04-01 ~ 2017-03-31
Plant and equipment
7,400 GBP 2016-04-01 ~ 2017-03-31
Furniture and fittings
3,084 GBP 2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 11,917 GBP 2016-04-01 ~ 2017-03-31
Property, Plant & Equipment Plant and equipment
14,800 GBP 2017-03-31
22,200 GBP 2016-03-31
Furniture and fittings
3,084 GBP 2016-03-31
Trade Debtors/Trade Receivables Current
30,443 GBP 2017-03-31
54,397 GBP 2016-03-31
Prepayments Current
2,250 GBP 2017-03-31
2,250 GBP 2016-03-31
Debtors Amounts falling due within one year, Current
32,693 GBP 2017-03-31
Current, Amounts falling due within one year
56,647 GBP 2016-03-31
Bank Borrowings/Overdrafts Current
2,203 GBP 2016-03-31
Other Remaining Borrowings Current
5,000 GBP 2017-03-31
5,000 GBP 2016-03-31
Trade Creditors/Trade Payables Current
7,620 GBP 2017-03-31
23,607 GBP 2016-03-31
Corporation Tax Payable Current
9,318 GBP 2017-03-31
7,129 GBP 2016-03-31
Other Taxation & Social Security Payable Current
1,822 GBP 2017-03-31
2,591 GBP 2016-03-31
Other Creditors Current
20,334 GBP 2016-03-31
Accrued Liabilities/Deferred Income Current
51,699 GBP 2017-03-31
Accrued Liabilities Current
3,000 GBP 2017-03-31
6,000 GBP 2016-03-31
Other Remaining Borrowings More than five year, Non-current
5,000 GBP 2017-03-31
WARWICK TEST SUPPLIES LIMITED Info Registered number 02983405 Ascot Ii Wallops Wood, Sheardley Lane, Droxford, Southampton, Hampshire SO32 3QY
PRIVATE LIMITED COMPANY incorporated on 1994-10-26 (31 years 8 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-10-26
CIF 0