Cabot Control Systems Limited in Bristol, BS10 7QQ

Description

Data updated on: 01-07-2020

This business is based in Bristol with reg. no. 02761039. The firm was set up in the year 1992. The main office of the company is situated at 60 Station Road Henbury. The post code for this place is BS10 7QQ. This firm's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. Cabot Control Systems Ltd released its account information for the period up to 2018-11-30. The latest confirmation statement was released on 2019-11-02.

When it comes to this specific company's executives list, since August 2014 there have been two directors: John N. and Philip L.. What is more, the managing director's tasks are often assisted with by a secretary - Philip L., who was chosen by the firm in November 1992.

Executives who have control over the firm are as follows: Philip L. owns 1/2 or less of company shares. Lynda L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency
Net Worth	38 041	31 525	32 969	29 788

Balance Sheet
Current Assets	63 146	78 268	55 355	46 991	36 688	46 744
Net Assets Liabilities				29 788	30 738	33 272
Cash Bank In Hand	14 901	63 144	23 503
Debtors	48 245	15 124	31 852
Net Assets Liabilities Including Pension Asset Liability	38 041	31 525	32 969	29 788

Capital & Reserves
Called Up Share Capital	40	40	40
Profit Loss Account Reserve	38 001	31 485	32 929
Shareholder Funds	38 041	31 525	32 969	29 788

Other Financial Data
Creditors				18 732	7 097	14 332
Fixed Assets				1 529	1 147	860
Net Current Assets Liabilities			32 969	28 259	29 591	32 412
Total Assets Less Current Liabilities			32 969	29 788	30 738	33 272
Creditors Due Within One Year	25 105	46 743	22 386	18 732
Number Shares Allotted	40	40	40
Par Value Share		1	1
Value Shares Allotted	40	40	40

Company staff

John N.

Role: Director

Appointed: 08 August 2014

Latest update: 28 April 2020

Philip L.

Role: Director

Appointed: 02 November 1992

Latest update: 28 April 2020

Philip L.

Role: Secretary

Appointed: 02 November 1992

Latest update: 28 April 2020

People with significant control

Philip L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lynda L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2020
Account last made up date	30 November 2018
Confirmation statement next due date	14 December 2020
Confirmation statement last made up date	02 November 2019

Annual Accounts 26 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	26 July 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	11 August 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30

Cabot Control Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John N.

Philip L.

Philip L.

Swift Incorporations Limited

Graham W.

People with significant control

Philip L.

Lynda L.

Accounts Documents

Company filings

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