Associated Control Systems Limited in Wolverhampton, WV4 6UA

Description

Data updated on: 01-11-2023

This Associated Control Systems Limited company has been operating on the market for 26 years, having started in 1998. Started with registration number 03611042, Associated Control Systems is a Private Limited Company with office in Unit 12 Spring Road Industrial Estate Off Lanesfield Drive, Wolverhampton WV4 6UA. This company's Standard Industrial Classification Code is 23440 and their NACE code stands for Manufacture of other technical ceramic products. 2022-07-31 is the last time the accounts were reported.

Concerning this specific limited company, a variety of director's responsibilities have so far been carried out by Robert H. who was selected to lead the company in 1998 in August.

Robert H. is the individual who controls this firm, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 129	13 018	9 467	126 295	207 610	162 150

Balance Sheet
Cash Bank In Hand	5 673		85 908	152 001	128 425	1 872
Cash Bank On Hand						1 872	32	191 773	83 146	62 835	39 896	234 590	997
Current Assets	18 696	46 784	128 580	173 391	130 247	54 940	2 882	278 626	89 115	107 698	62 226	240 105	142 787
Debtors	8 523	17 284	7 672	16 640	1 822	53 068	2 850	86 853	5 969	44 863	22 330	5 515	15 514
Net Assets Liabilities						162 150	141 965	198 919	276 701	304 643	424 068	397 924	331 197
Net Assets Liabilities Including Pension Asset Liability		13 018	9 467	126 295	207 610	162 150
Other Debtors								18 720	380	1 424	1 233	400	2 439
Property Plant Equipment						79 182	77 801	2 381	2 024	1 721	2 670	2 270
Stocks Inventory	4 500	29 500	35 000	4 750
Tangible Fixed Assets	14 577	11 814	85 856	164 122	80 649	79 182
Total Inventories													126 276

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	18 127	13 016	9 465	126 293	207 608	162 148
Shareholder Funds	18 129	13 018	9 467	126 295	207 610	162 150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 226	19 607	20 027	20 384	20 687	21 159	21 559	21 726
Additions Other Than Through Business Combinations Investment Property Fair Value Model									95 833		301
Average Number Employees During Period							2	3	3	3	3	3
Bank Borrowings						243 357	217 912	86 082	67 814
Bank Borrowings Overdrafts								68 802	50 534	48 333	38 333	29 167	18 333
Creditors						216 577	191 132	90 683	50 534	48 333	38 333	29 167	18 333
Creditors Due After One Year			69 648	111 655	241 018	216 577
Creditors Due Within One Year	15 144	45 580	135 321	99 563	65 430	58 557
Disposals Decrease In Depreciation Impairment Property Plant Equipment													395
Disposals Investment Property Fair Value Model								96 313				213 000
Disposals Property Plant Equipment								75 000					1 422
Dividends Paid											19 000	41 000	60 000
Fixed Assets				164 122	383 811	382 344	380 963	209 230	304 706	304 403	453 670	240 270	241 182
Increase From Depreciation Charge For Year Property Plant Equipment							1 381	420	357	303	472	400	562
Investment Property						303 162	303 162	206 849	302 682	302 682	451 000	238 000	238 000
Investment Property Fair Value Model						303 162	303 162	206 849	302 682	302 682	451 000	238 000
Net Current Assets Liabilities	3 552	1 204	-6 741	73 828	64 817	-3 617	-47 866	80 372	22 529	48 573	33 731	197 321	122 248
Number Shares Allotted		2	2	2	2	2
Other Creditors								21 881	8 205	9 650	15 463	7 478	7 923
Other Taxation Social Security Payable								25 743	39 499	42 565	421	17 975	106
Par Value Share		1	1	1	1	1
Profit Loss											138 425	14 856	-6 727
Property Plant Equipment Gross Cost						97 408	97 408	22 408	22 408	22 408	23 829	23 829	16 051
Provisions For Liabilities Balance Sheet Subtotal											25 000	10 500	13 900
Secured Debts			73 572	118 912	267 798	243 357
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			76 647	80 368	223 589
Tangible Fixed Assets Cost Or Valuation	26 466	26 466	103 113	183 481	97 408
Tangible Fixed Assets Depreciation	11 889	14 652	17 257	19 359	16 759	18 226
Tangible Fixed Assets Depreciation Charged In Period		2 763	2 605	2 102	1 569	1 467
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 169
Tangible Fixed Assets Disposals					6 500
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-79 573
Total Additions Including From Business Combinations Property Plant Equipment											1 421		2 501
Total Assets Less Current Liabilities	18 129	13 018	79 115	237 950	448 628	378 727	333 097	289 602	327 235	352 976	487 401	437 591	363 430
Trade Creditors Trade Payables								129 600	1 602	5 243	2 611	7 331	2 510
Trade Debtors Trade Receivables								68 133	5 589	43 439	21 097	5 115	13 075
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											148 017

Company staff

Robert H.

Role: Director

Appointed: 06 August 1998

Latest update: 15 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 August 1998

Resigned: 06 August 1998

Address: London, N1 7JQ

Latest update: 15 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 06 August 1998

Resigned: 06 August 1998

Address: London, N1 7JQ

Latest update: 15 April 2024

Janet L.

Role: Secretary

Appointed: 06 August 1998

Resigned: 12 April 2022

Latest update: 15 April 2024

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2013
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 August 2014
Date Approval Accounts	12 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	19 December 2012
Annual Accounts 3 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	3 January 2014
Annual Accounts 30 September 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 September 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 21 November 2016
Date Approval Accounts	21 November 2016

Associated Control Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Janet L.

People with significant control

Robert H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Associated Control Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Janet L.

People with significant control

Robert H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013