3g Controls Limited in Worksop, S81 7BQ

Description

Data updated on: 01-11-2023

05587435 - registration number of 3g Controls Limited. It was registered as a Private Limited Company on 2005-10-10. It has been actively competing in this business for the last 19 years. The company can be gotten hold of in Strategy House Claylands Avenue in Worksop. It's zip code assigned to this address is S81 7BQ. This company's declared SIC number is 43290 which means Other construction installation. The most recent accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-03-26.

As mentioned in this enterprise's register, since 2022 there have been two directors: Angela M. and Matthew M.. In order to provide support to the directors, the abovementioned limited company has been utilizing the expertise of Angela M. as a secretary since January 2020.

Matthew M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 124	52 201	-4 717	-12 950	3 710

Balance Sheet
Cash Bank On Hand					52 038	128 295	102 494	148 604	99 198	105 768	83 692	105 679
Current Assets	150 765	142 361	200 790	319 129	207 072	245 448	278 775	303 009	194 435	214 216	208 772	223 956
Debtors	136 627	110 309	199 039	262 372	155 034	117 153	176 281	154 405	95 237	108 448	125 080	118 277
Net Assets Liabilities					3 710	84 389	95 574	133 884	109 470	112 367	156 193	151 189
Other Debtors									2 025	1 983		3 202
Property Plant Equipment					4 916	153 733	158 295	147 221	144 160	157 194	225 146	228 622
Cash Bank In Hand	14 138	32 052	1 751	56 757	52 038
Tangible Fixed Assets	15 276	15 552	8 739	6 554	4 916

Capital & Reserves
Called Up Share Capital	1 000	1 000	48 000	1 000	1 000
Profit Loss Account Reserve	55 124	51 201	-52 717	-13 950	2 710
Shareholder Funds	56 124	52 201	-4 717	-12 950	3 710

Other Financial Data
Description Principal Activities											43 290	43 290
Accrued Liabilities Deferred Income										1 396	307	350
Accumulated Depreciation Impairment Property Plant Equipment					18 566	19 964	22 729	33 803	36 864	44 762	51 811	59 052
Average Number Employees During Period					9	8	6	6	5	5	5	6
Bank Borrowings Overdrafts						99 498	89 542	8 165	8 165	58 165	14 995	16 076
Corporation Tax Payable								25 597	14 604	19 190
Creditors					208 278	99 498	89 542	230 551	152 723	189 239	176 586	210 687
Depreciation Rate Used For Property Plant Equipment									25	25	25	25
Fixed Assets								147 221	144 160	157 194	225 146	228 622
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											75 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 398	2 765	11 074	3 061	7 898	7 048	7 241
Net Current Assets Liabilities	40 848	36 648	-13 456	-19 504	-1 206	30 154	26 821	72 458	41 712	24 978	32 186	13 269
Net Deferred Tax Liability Asset										3 647	2 735	3 823
Other Creditors						50 943	29 950	43 605	53 922	50 452	55 030	98 030
Other Taxation Social Security Payable						132 891	133 300	155 890	21 888	44 049
Prepayments Accrued Income										1 983	2 836	3 981
Property Plant Equipment Gross Cost					23 482	173 697	181 024		181 024	201 956	276 956	287 674
Provisions For Liabilities Balance Sheet Subtotal								908	908	3 647	2 735	3 823
Taxation Social Security Payable										62 730	40 926	37 165
Total Additions Including From Business Combinations Property Plant Equipment						150 215	7 327			20 932		10 718
Total Assets Less Current Liabilities	56 124	52 200	-4 717	-12 950	3 710	183 887	185 116	219 679	185 872	182 172	257 332	241 891
Total Increase Decrease From Revaluations Property Plant Equipment											75 000
Trade Creditors Trade Payables						18 738	75 982	22 891	54 144	17 382	65 328	59 066
Trade Debtors Trade Receivables						117 153	176 281	154 405	93 212	106 465	122 244	111 094
Useful Life Property Plant Equipment Years											100	100
Advances Credits Directors							33	30	30	12 030	55 030	98 030
Advances Credits Made In Period Directors								3			43 000	49 000
Advances Credits Repaid In Period Directors												6 000
Amount Specific Advance Or Credit Directors											55 030	49 030
Amount Specific Advance Or Credit Made In Period Directors											43 000	49 000
Amount Specific Advance Or Credit Repaid In Period Directors												6 000
Creditors Due Within One Year	109 917	105 712	214 246	338 633	208 278
Number Shares Allotted		1 000	47 000	47 000	500
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	47 000	500	500
Tangible Fixed Assets Additions		5 460
Tangible Fixed Assets Cost Or Valuation	23 222	28 682	23 482	23 482
Tangible Fixed Assets Depreciation	7 946	13 130	14 743	16 928	18 566
Tangible Fixed Assets Depreciation Charged In Period		5 184	2 913	2 185	1 638
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 300
Tangible Fixed Assets Disposals			5 200

Company staff

Angela M.

Role: Director

Appointed: 30 May 2022

Latest update: 9 April 2024

Angela M.

Role: Secretary

Appointed: 01 January 2020

Latest update: 9 April 2024

Matthew M.

Role: Director

Appointed: 27 September 2010

Latest update: 9 April 2024

Saqib S.

Role: Director

Appointed: 27 September 2010

Resigned: 23 October 2013

Latest update: 9 April 2024

Mohammed S.

Role: Director

Appointed: 20 September 2006

Resigned: 23 October 2013

Latest update: 9 April 2024

Saqib S.

Role: Director

Appointed: 10 October 2005

Resigned: 05 September 2008

Latest update: 9 April 2024

Kasir S.

Role: Secretary

Appointed: 10 October 2005

Resigned: 30 September 2013

Latest update: 9 April 2024

People with significant control

Matthew M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 August 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 19th February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19th February 2013

3g Controls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela M.

Angela M.

Matthew M.

Saqib S.

Mohammed S.

Saqib S.

Kasir S.

People with significant control

Matthew M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

3g Controls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela M.

Angela M.

Matthew M.

Saqib S.

Mohammed S.

Saqib S.

Kasir S.

People with significant control

Matthew M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012