The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Leaning, Robert George
    Director born in January 1969
    Individual (4 offsprings)
    Officer
    1999-02-04 ~ now
    OF - Director → CIF 0
    Mr Robert Leaning
    Born in January 1969
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
Ceased 4
  • 1
    Mcgregor, Andrew Buchanan
    Director born in November 1960
    Individual (2 offsprings)
    Officer
    1999-02-05 ~ 2003-06-12
    OF - Director → CIF 0
  • 2
    Tiernan, Philip John
    Director born in March 1964
    Individual (3 offsprings)
    Officer
    1999-02-04 ~ 2021-03-02
    OF - Director → CIF 0
    Tiernan, Philip John
    Director
    Individual (3 offsprings)
    Officer
    1999-02-04 ~ 2021-03-02
    OF - Secretary → CIF 0
    Mr Philip John Tiernan
    Born in March 1964
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-03-02
    PE - Has significant influence or control → CIF 0
    PE - Has significant influence or control as a member of a firm → CIF 0
  • 3
    82 Whitchurch Road, Cardiff
    Dissolved Corporate (1 parent)
    Officer
    1999-02-04 ~ 1999-02-04
    PE - Nominee Director → CIF 0
  • 4
    82 Whitchurch Road, Cardiff
    Dissolved Corporate (1 parent, 396 offsprings)
    Officer
    1999-02-04 ~ 1999-02-04
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

TEST EQUIPMENT SOLUTIONS LIMITED

Standard Industrial Classification
46690 - Wholesale Of Other Machinery And Equipment
Brief company account
Property, Plant & Equipment
81,952 GBP2024-04-29
37,094 GBP2023-04-29
Fixed Assets
81,952 GBP2024-04-29
37,094 GBP2023-04-29
Total Inventories
173,150 GBP2024-04-29
201,093 GBP2023-04-29
Debtors
138,958 GBP2024-04-29
187,420 GBP2023-04-29
Cash at bank and in hand
66,279 GBP2024-04-29
160,484 GBP2023-04-29
Current Assets
378,387 GBP2024-04-29
548,997 GBP2023-04-29
Creditors
-98,969 GBP2024-04-29
-143,026 GBP2023-04-29
Net Current Assets/Liabilities
279,418 GBP2024-04-29
405,971 GBP2023-04-29
Total Assets Less Current Liabilities
361,370 GBP2024-04-29
443,065 GBP2023-04-29
Net Assets/Liabilities
361,370 GBP2024-04-29
443,065 GBP2023-04-29
Equity
Called up share capital
100 GBP2024-04-29
100 GBP2023-04-29
Retained earnings (accumulated losses)
361,270 GBP2024-04-29
442,965 GBP2023-04-29
Average Number of Employees
42023-04-30 ~ 2024-04-29
62022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,530 GBP2024-04-29
108,530 GBP2023-04-29
Furniture and fittings
190,852 GBP2024-04-29
176,224 GBP2023-04-29
Computers
134,018 GBP2024-04-29
125,796 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
482,724 GBP2024-04-29
410,550 GBP2023-04-29
Motor vehicles
49,324 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,813 GBP2024-04-29
88,908 GBP2023-04-29
Furniture and fittings
173,828 GBP2024-04-29
168,153 GBP2023-04-29
Computers
120,800 GBP2024-04-29
116,395 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,772 GBP2024-04-29
373,456 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,905 GBP2023-04-30 ~ 2024-04-29
Motor vehicles
12,331 GBP2023-04-30 ~ 2024-04-29
Furniture and fittings
5,675 GBP2023-04-30 ~ 2024-04-29
Computers
4,405 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,316 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,331 GBP2024-04-29
Property, Plant & Equipment
Plant and equipment
14,717 GBP2024-04-29
19,622 GBP2023-04-29
Motor vehicles
36,993 GBP2024-04-29
Furniture and fittings
17,024 GBP2024-04-29
8,071 GBP2023-04-29
Computers
13,218 GBP2024-04-29
9,401 GBP2023-04-29
Other types of inventories not specified separately
173,150 GBP2024-04-29
201,093 GBP2023-04-29
Trade Debtors/Trade Receivables
Current
125,732 GBP2024-04-29
182,823 GBP2023-04-29
Prepayments/Accrued Income
Current
13,226 GBP2024-04-29
4,597 GBP2023-04-29
Trade Creditors/Trade Payables
Current
41,432 GBP2024-04-29
38,437 GBP2023-04-29
Bank Borrowings/Overdrafts
Current
7,102 GBP2023-04-29
Corporation Tax Payable
Current
5,366 GBP2024-04-29
38,006 GBP2023-04-29
Other Taxation & Social Security Payable
Current
10,051 GBP2024-04-29
7,402 GBP2023-04-29
Amount of value-added tax that is payable
Current
11,812 GBP2024-04-29
15,979 GBP2023-04-29
Other Creditors
Current
3,367 GBP2024-04-29
3,092 GBP2023-04-29
Accrued Liabilities/Deferred Income
Current
3,908 GBP2024-04-29
3,944 GBP2023-04-29
Amounts owed to directors
Current
83 GBP2024-04-29
1,008 GBP2023-04-29
Amounts owed to group undertakings
Current
19,978 GBP2024-04-29
19,978 GBP2023-04-29
Creditors
Current
98,969 GBP2024-04-29
143,026 GBP2023-04-29
  • TEST EQUIPMENT SOLUTIONS LIMITED
    Info
    Registered number 03708609
    Unit 3 Highfield Court, Highfield Road, Oakley, Bedfordshire MK43 7TA
    Private Limited Company incorporated on 1999-02-04 (26 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-01
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.