Control Group (UK) Limited in Milton Keynes, MK15 8HQ

Website

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www.cguk.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 01923397 39 years ago, Control Group (UK) Limited was set up as a Private Limited Company. The company's actual mailing address is Atlantic House, 3a Michigan Drive Tongwell Milton Keynes. It 's been twenty four years since This firm's name is Control Group (UK) Limited, but until 2000 the name was Turney and before that, up till 1995-06-27 the firm was known under the name Turney Transport. This means it has used three different names. The firm's SIC and NACE codes are 41100, that means Development of building projects. The company's latest annual accounts cover the period up to 2022-06-30 and the latest annual confirmation statement was released on 2022-12-26.

59 transactions have been registered in 2015 with a sum total of £30,436. In 2014 there were less transactions (exactly 32) that added up to £16,150. The Council conducted 60 transactions in 2013, this added up to £37,394. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 180 transactions and issued invoices for £99,117. Cooperation with the Milton Keynes Council council covered the following areas: Supplies And Services.

This company has just one director currently managing the following business, specifically Wesley T. who's been carrying out the director's assignments since 1985-06-18. The following business had been presided over by Amelia K. until May 2019. In addition another director, specifically Joel K. gave up the position in September 2014.

Previous company's names
Control Group (UK) Limited 2000-07-27
Turney Limited 1995-06-27
Turney Transport Limited 1985-06-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	26 722	499 415	55 812	32 794	13 789	58 153
Current Assets	1 481 636	2 081 074	665 913	427 450	347 273	218 474
Debtors	1 435 314	1 565 793	586 663	387 047	328 567	154 420
Net Assets Liabilities	907 497	1 714 716	388 867	-41 183	-113 100	-181 763
Other Debtors	1 161 186	1 098 423	504 414	201 066	101 429	1 624
Property Plant Equipment	174 145	140 686	174 190	213 764	201 078	162 151
Total Inventories	19 600	15 866	23 438	7 609	4 917	5 901

Other Financial Data
Accrued Liabilities Deferred Income				208 511	289 028	128 049
Accumulated Amortisation Impairment Intangible Assets	179 176	179 176			179 176	179 176
Accumulated Depreciation Impairment Property Plant Equipment	662 694	685 110	612 363		595 291	624 151
Additions Other Than Through Business Combinations Property Plant Equipment		7 439	91 477
Amounts Owed By Directors				2 044	13 195
Amounts Owed By Group Undertakings Participating Interests				71 617
Amounts Owed By Related Parties	59 502	277 374
Amounts Owed To Group Undertakings	7 004
Average Number Employees During Period				22	22	22
Bank Borrowings Overdrafts			30 274	17 431	18 098	18 116
Comprehensive Income Expense	166 496	3 052 219
Corporation Tax Payable	199 601	56 433
Corporation Tax Recoverable		52 442
Creditors	37 078	15 599	21 842	556 565	587 751	545 359
Deferred Tax Liabilities				38 024	18 460
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-3 724	-15 220
Disposals Property Plant Equipment					-4 086	-17 115
Finance Lease Liabilities Present Value Total				25 339	2 666	2 050
Fixed Assets	174 547	140 887	174 391	213 965	201 279	162 352
Future Minimum Lease Payments Under Non-cancellable Operating Leases		44 988	2 674 413
Increase Decrease In Depreciation Impairment Property Plant Equipment					11 221	9 446
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					-19 564
Increase From Depreciation Charge For Year Property Plant Equipment		34 749	36 177		46 790	44 630
Intangible Assets Gross Cost	179 176	179 176			179 176	179 176
Investments				201	201	201
Investments Fixed Assets	402	201	201	201	201	201
Investments In Other Entities Measured Fair Value					201	201
Investments In Subsidiaries				201	201	201
Net Current Assets Liabilities	799 505	1 613 068	266 560	-129 115	-240 478	-326 885
Number Shares Issued Fully Paid		201	201
Other Creditors	37 078	15 599	21 842	31 611	728	12 379
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 333	108 924
Other Disposals Property Plant Equipment		18 481	130 720
Other Taxation Social Security Payable	212 084	60 006	27 190	148 534	163 206
Par Value Share		1	1
Prepayments Accrued Income				44 301	112 906	49 976
Profit Loss	166 496	3 052 219
Property Plant Equipment Gross Cost	836 838	825 796	786 553		796 369	786 302
Provisions For Liabilities Balance Sheet Subtotal	29 477	23 640	30 242
Raw Materials Consumables				7 609	4 917	5 901
Taxation Including Deferred Taxation Balance Sheet Subtotal				-38 024	-18 460	-14 888
Taxation Social Security Payable					163 206	150 593
Total Additions Including From Business Combinations Property Plant Equipment					34 467	7 598
Total Assets Less Current Liabilities	974 052	1 753 955	440 951	84 850	-39 199	-164 533
Trade Creditors Trade Payables	242 472	158 209	184 311	125 139	114 025	234 172
Trade Debtors Trade Receivables	214 626	137 554	82 249	68 019	101 037	102 820