Advanced Control Systems Limited in Whitley Bay, NE26 3QX

Description

Data updated on: 01-11-2023

Advanced Control Systems Limited can be found at Whitley Bay at 246 Park View. You can look up the company by referencing its postal code - NE26 3QX. The company has been in business on the UK market for 39 years. The enterprise is registered under the number 01875724 and company's official state is active. This firm's registered with SIC code 62020: Information technology consultancy activities. 2023-01-31 is the last time company accounts were reported.

Andrew K. is this specific company's single managing director, who was appointed in 2007. That firm had been managed by Geoffrey G. till July 1995. What is more a different director, namely Michael A. quit in February 2007. To provide support to the directors, this specific firm has been utilizing the skills of Jacqueline K. as a secretary since February 2007.

Executives who have control over the firm are as follows: Andrew K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline K. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	161 373	167 561	169 354	172 558	173 403	173 908

Balance Sheet
Cash Bank On Hand						1 236	11 335	14 636	7	102 015	7 739	2 796
Current Assets	211 663	234 327	248 069	259 296	209 766	228 599	222 635	228 993	225 347	313 315	299 025	311 306
Debtors	211 643	231 438	246 408	258 361		227 363	211 300	214 357	225 340	211 300	291 286	308 510
Net Assets Liabilities						173 908	162 627	174 775	194 006	161 104	139 037	183 593
Other Debtors								11 000	11 000	11 000	63 935	68 750
Property Plant Equipment						292	146
Cash Bank In Hand	20	2 889	1 661	935
Net Assets Liabilities Including Pension Asset Liability	161 373	167 561	169 354	172 558	173 403	173 908
Tangible Fixed Assets	2 148	1 434	719

Capital & Reserves
Called Up Share Capital	49 998	49 998	49 998	49 998
Profit Loss Account Reserve	111 375	117 563	119 356	122 560
Shareholder Funds	161 373	167 561	169 354	172 558	173 403	173 908

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							10 374	2 100
Accumulated Depreciation Impairment Property Plant Equipment						13 575	13 721		13 867	13 867		13 867
Amounts Owed By Group Undertakings Participating Interests								200 300	200 300	200 300	215 467	231 300
Amounts Owed To Group Undertakings Participating Interests								37 337	9 020	35 314	97 910	86 615
Average Number Employees During Period										1
Bank Borrowings Overdrafts								2 221	4 796	50 000	10 680	10 680
Comprehensive Income Expense						31 505	41 219	68 648	75 981	47 998	-13 067	97 556
Creditors						42 704	50 738	47 647	27 711	152 211	127 335	105 060
Depreciation Rate Used For Property Plant Equipment							33		33	33		33
Dividends Paid						31 000	52 500	56 500	56 750	80 920	9 000	53 000
Fixed Assets	2 148	1 434	719			292	146
Income Expense Recognised Directly In Equity						-31 000	-52 500	-56 500	-56 750	-80 900	-9 000	-53 000
Increase From Depreciation Charge For Year Property Plant Equipment							146
Issue Bonus Shares Decrease Increase In Equity										-20
Net Current Assets Liabilities	159 225	189 108	189 741	191 705	190 323	187 995	171 897	181 346	197 636	161 104	171 690	206 246
Other Creditors								2 201	2 128	45 148	2 100	2 100
Other Taxation Social Security Payable								5 888	8 548	12 989	4 637	3 739
Profit Loss						31 505	41 219	68 648	75 981	47 998	-13 067	97 556
Property Plant Equipment Gross Cost							13 867		13 867	13 867		13 867
Total Assets Less Current Liabilities	161 373	190 542	190 460	191 705	190 323	188 287	172 043	181 346	197 636	161 104	171 690	206 246
Trade Creditors Trade Payables									3 219	8 760	12 008	1 926
Trade Debtors Trade Receivables								3 057	14 040		11 884	8 460
Advances Credits Directors					9 233	72	6	101	28	43 048	52 935	57 750
Advances Credits Made In Period Directors						43 202	57 566	79 505	56 823		111 233
Advances Credits Repaid In Period Directors						34 041	57 500	79 600	56 750		15 250
Creditors Due After One Year Total Noncurrent Liabilities		22 981
Creditors Due Within One Year Total Current Liabilities	52 438	45 219
Tangible Fixed Assets Cost Or Valuation	13 430	13 430	13 430	13 430
Tangible Fixed Assets Depreciation	11 282	11 996	12 711	13 430
Tangible Fixed Assets Depreciation Charge For Period		714
Accruals Deferred Income					2 100	2 100
Creditors Due After One Year		22 981	21 106	19 147	14 820	12 279
Creditors Due Within One Year		45 219	58 328	67 591	19 443	40 604
Number Shares Allotted			49 998	49 998
Par Value Share			1	1
Secured Debts		24 645	22 956	21 047
Share Capital Allotted Called Up Paid		49 998	49 998	49 998
Tangible Fixed Assets Depreciation Charged In Period			715	719

Company staff

Jacqueline K.

Role: Secretary

Appointed: 01 February 2007

Latest update: 5 March 2024

Andrew K.

Role: Director

Appointed: 01 February 2007

Latest update: 5 March 2024

Kathleen D.

Role: Secretary

Appointed: 27 July 1995

Resigned: 31 January 2007

Latest update: 5 March 2024

Geoffrey G.

Role: Director

Appointed: 27 August 1991

Resigned: 18 July 1995

Latest update: 5 March 2024

Michael A.

Role: Director

Appointed: 27 August 1991

Resigned: 01 February 2007

Latest update: 5 March 2024

Edgar M.

Role: Director

Appointed: 27 August 1991

Resigned: 01 February 2007

Latest update: 5 March 2024

People with significant control

Andrew K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 28 November 2013
Date Approval Accounts	28 November 2013
Annual Accounts 24 October 2014
Date Approval Accounts	24 October 2014

Advanced Control Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline K.

Andrew K.

Kathleen D.

Geoffrey G.

Michael A.

Edgar M.

People with significant control

Andrew K.

Jacqueline K.

Accounts Documents

Company filings

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