A & S Controls Limited in Bedford, MK43 7RE

Description

Data updated on: 01-11-2023

A & S Controls Limited with Companies House Reg No. 04104227 has been in this business field for 24 years. This Private Limited Company can be found at 28 Station Road, Oakley, Bedford and its zip code is MK43 7RE. This enterprise's Standard Industrial Classification Code is 33190 and has the NACE code: Repair of other equipment. A & S Controls Ltd released its latest accounts for the financial period up to Wed, 30th Nov 2022. The latest annual confirmation statement was submitted on Tue, 8th Nov 2022.

Currently, the directors listed by this business include: Maureen J. appointed 24 years ago and Derek J. appointed on 2000-11-08. To find professional help with legal documentation, this particular business has been utilizing the skillset of Maureen J. as a secretary since the appointment on 2000-11-08.

Executives who have control over the firm are as follows: Derek J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maureen J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	24 836	17 514	6 246	18 072	7 315	8 073

Balance Sheet
Cash Bank In Hand	33 676	21 969	14 172	33 476	38 104	39 678
Cash Bank On Hand						39 678	22 066	36 603	32 817	28 196	36 945	76 875
Current Assets	49 232	32 147	27 945	49 573	48 310	45 098	37 465	52 765	39 019	47 805	60 891	89 217
Debtors	15 556	10 178	13 773	16 097	10 206	5 420	15 399	16 162	6 202	19 609	23 946	12 342
Net Assets Liabilities						7 808	5 429	8 427	1 546	2 012	17 584	41 668
Net Assets Liabilities Including Pension Asset Liability		17 514	6 246	18 072	7 315	8 073
Other Debtors							3 626	1 141		1 337		400
Property Plant Equipment						6 950	23 071	22 532	16 739	10 869	11 115	8 139
Tangible Fixed Assets	5 904	4 448	17 271	11 560	8 670	6 950

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 736	17 414	6 146	17 972	7 215	7 973
Shareholder Funds	24 836	17 514	6 246	18 072	7 315	8 073

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 822	481	3 679	9 579	15 449	18 294	19 995
Average Number Employees During Period						2	2	2	3	3	3	3
Creditors						42 850	16 616	13 224	9 650	54 597	2 098	54 142
Creditors Due After One Year			15 983	12 115	8 248	4 268
Creditors Due Within One Year	30 300	19 081	21 051	28 634	39 683	38 317
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 822
Disposals Property Plant Equipment							20 220
Finance Lease Liabilities Present Value Total						8 513	16 616	13 224	9 650	9 650	2 098	2 818
Increase Decrease In Property Plant Equipment							23 110
Increase From Depreciation Charge For Year Property Plant Equipment							481	539	5 777	5 870	5 777	3 559
Net Current Assets Liabilities	18 932	13 066	6 894	20 939	8 627	6 781	3 357	3 400	-2 363	-6 792	10 679	35 075
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						18 236	17 922	25 959	24 645	23 870	24 227	26 619
Other Taxation Social Security Payable						4 213	26	6 978	1 979	5 053	8 791	12 448
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						23 321	23 110	23 110	26 318	23 110	23 110	33 701
Provisions For Liabilities Balance Sheet Subtotal						1 390	4 383	4 281	3 180	2 065	2 112	1 546
Provisions For Liabilities Charges			1 936	2 312	1 734	1 390
Secured Debts	1 121		19 851	15 983	12 116	8 248
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			20 220			550
Tangible Fixed Assets Cost Or Valuation	28 381	28 381	33 626	22 771	22 771	23 321
Tangible Fixed Assets Depreciation	22 477	23 933	16 355	11 211	14 101	16 371
Tangible Fixed Assets Depreciation Charged In Period		1 456	5 139	3 854	2 890	2 270
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 717	8 998
Tangible Fixed Assets Disposals			14 975	10 855
Total Additions Including From Business Combinations Property Plant Equipment							23 110		107		6 800	583
Total Assets Less Current Liabilities	24 836	17 514	24 165	32 499	17 297	9 198	26 428	25 932	14 376	4 077	21 794	43 214
Trade Creditors Trade Payables						11 888	12 941	13 036	11 184	16 024	13 280	12 257
Trade Debtors Trade Receivables						5 420	11 773	15 021	6 202	18 272	23 946	11 942

Company staff

Maureen J.

Role: Director

Appointed: 08 November 2000

Latest update: 23 March 2024

Maureen J.

Role: Secretary

Appointed: 08 November 2000

Latest update: 23 March 2024

Derek J.

Role: Director

Appointed: 08 November 2000

Latest update: 23 March 2024

People with significant control

Derek J.

Notified on 7 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maureen J.

Notified on 7 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30 April 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 June 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 10 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	10 July 2013
Annual Accounts 21 May 2014
Date Approval Accounts	21 May 2014

A & S Controls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen J.

Maureen J.

Derek J.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Derek J.

Maureen J.

Accounts Documents

Company filings

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