Co-ordinated Control Systems Limited in Woodlands Park Avenue, SL6 3LS

Description

Data updated on: 01-11-2023

This enterprise named -ordinated Control Systems was registered on 1975-04-25 as a Private Limited Company. The firm's headquarters can be reached at Woodlands Park Avenue on Unit 17, Woodlands Business Park. Should you have to contact this company by mail, the area code is SL6 3LS. The registration number for Co-ordinated Control Systems Limited is 01209363. The firm's SIC and NACE codes are 43999 : Other specialised construction activities not elsewhere classified. Thu, 31st Mar 2022 is the last time when the accounts were filed.

Due to this specific company's size, it became vital to appoint additional directors: Mary G. and Nicholas G. who have been working as a team since 2007-01-25 to exercise independent judgement of the following company. In order to provide support to the directors, the company has been utilizing the skills of Nicholas G. as a secretary since 2007.

Nicholas G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 916	3 011

Balance Sheet
Cash Bank On Hand		8 157	6 850	5 625	7 276	1
Current Assets	264 718	252 385	265 062	202 598	189 432	177 302	235 644	202 590	168 130
Debtors	230 067	215 228	214 212	136 973	122 156	107 301
Net Assets Liabilities		3 011	2 056	-1 948	-24 453	-16 982	-2 881	-30 504	-8 999
Other Debtors		10 386	17 307	11 132	13 843	14 468
Property Plant Equipment		36 413	27 309	20 482	15 362	716
Total Inventories		29 000	44 000	60 000	60 000	70 000
Cash Bank In Hand	7 151	8 157
Net Assets Liabilities Including Pension Asset Liability	2 916	3 011
Stocks Inventory	27 500	29 000
Tangible Fixed Assets	26 602	36 413

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	916	1 011
Shareholder Funds	2 916	3 011

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 500	1 550	1 625	1 625
Accumulated Depreciation Impairment Property Plant Equipment		114 388	123 492	130 319	135 439	104 550
Amounts Owed By Directors		17 012	38 179	40 671	47 113	48 442
Average Number Employees During Period		6	6	6	6	6	6	3	3
Bank Overdrafts						20 770
Creditors		251 783	261 524	201 925	229 247	195 000	237 512	200 205	155 824
Deferred Tax Asset Debtors		3 535	4 376	4 562	4 836	356
Finance Lease Liabilities Present Value Total		5 688	5 688	5 688	23 577
Fixed Assets	26 602	36 413				716	537	403	1 059
Increase From Depreciation Charge For Year Property Plant Equipment			9 104	6 827	5 120	238
Net Current Assets Liabilities	-7 963	602	3 538	673	-39 815	-16 198	-1 868	2 385	12 306
Other Creditors		1 300	1 350	5 403	1 578	3 546
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						31 127
Other Disposals Property Plant Equipment						45 535
Property Plant Equipment Gross Cost		150 801	150 801	150 801	150 801	105 266
Taxation Social Security Payable		62 317	49 060	34 837	28 725	22 718
Total Assets Less Current Liabilities	18 639	37 015	30 847	21 155	-24 453	-15 482	-1 331	2 788	13 365
Trade Creditors Trade Payables		182 478	205 426	155 997	175 367	147 966
Trade Debtors Trade Receivables		184 295	154 350	80 608	56 364	44 035
Amount Specific Advance Or Credit Directors	9 248	17 012	38 179	38 179	38 178	48 442
Amount Specific Advance Or Credit Made In Period Directors			21 167	2 492	6 442	10 264
Amount Specific Advance Or Credit Repaid In Period Directors				2 492	6 442
Creditors Due After One Year	15 723	34 004
Creditors Due Within One Year	272 681	251 783
Tangible Fixed Assets Additions		45 535
Tangible Fixed Assets Cost Or Valuation	154 538	150 801
Tangible Fixed Assets Depreciation	127 936	114 388
Tangible Fixed Assets Depreciation Charged In Period		12 137
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 685
Tangible Fixed Assets Disposals		49 272

Company staff

Nicholas G.

Role: Secretary

Appointed: 30 April 2007

Latest update: 11 May 2024

Mary G.

Role: Director

Appointed: 25 January 2007

Latest update: 11 May 2024

Nicholas G.

Role: Director

Appointed: 25 January 2007

Latest update: 11 May 2024

People with significant control

Nicholas G.

Notified on 14 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Co-ordinated Control Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas G.

Mary G.

Nicholas G.

Alan H.

Marie H.

People with significant control

Nicholas G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies