Cabot Control Systems Limited in Axbridge, BS26 2XE

Description

Data updated on: 01-11-2023

This business is based in Axbridge with reg. no. 02761039. The firm was set up in the year 1992. The main office of the company is situated at South Barn Sevier Road Loxton. The post code for this place is BS26 2XE. 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 2022-06-30. The latest confirmation statement was released on 2022-11-04.

When it comes to this specific company's executives list, since September 2024 there have been four directors to name just a few: Che M., Gavin B. and Heidi N.. What is more, the managing director's tasks are often assisted with by a secretary - Heidi N., who was chosen by the firm in July 2022.

John N. is the individual who has control over this firm, owns over 1/2 to 3/4 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	2019-11-30	2020-11-30	2021-11-30	2022-06-30	2023-06-30	2024-06-30
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	42 521	55 605	105 100	53 387	40 127	80 238
Net Assets Liabilities				29 788	30 738	33 272	22 674	43 262	93 249	32 697	39 065	54 030
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
Accrued Liabilities Not Expressed Within Creditors Subtotal										400	500	500
Average Number Employees During Period						1	1	1	1	2	3
Creditors				18 732	7 097	14 332	20 492	12 827	12 214	20 962	3 069	28 418
Fixed Assets				1 529	1 147	860	645	484	363	272
Net Current Assets Liabilities			32 969	28 259	29 591	32 412	22 029	42 778	92 886	32 824	39 565	54 530
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											2 507	2 710
Total Assets Less Current Liabilities			32 969	29 788	30 738	33 272	22 674	43 262	93 249	32 697	39 565	54 530
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

Role: Corporate Nominee Secretary

Appointed: 02 November 1992

Resigned: 02 November 1992

Address: London, NW8 8EP

Latest update: 6 July 2025

People with significant control

John N.

Notified on 25 July 2022

Nature of control:

over 1/2 to 3/4 of shares

Lynda L.

Notified on 6 April 2016

Ceased on 25 July 2022

Nature of control:

1/2 or less of shares

Philip L.

Notified on 6 April 2016

Ceased on 25 July 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

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
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
Start Date For Period Covered By Report	2023-07-01
End Date For Period Covered By Report	2024-06-30

Cabot Control Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Che M.

Gavin B.

Heidi N.

Heidi N.

John N.

Che M.

Graham W.

Philip L.

Philip L.

Swift Incorporations Limited

People with significant control

John N.

Lynda L.

Philip L.

Accounts Documents

Company filings

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