Commercials Cost Control Limited in East Sussex, BN3 2DL

Description

Data updated on: 01-11-2023

Commercials Cost Control is a business registered at BN3 2DL East Sussex at 168 Church Road. This company has been registered in year 1991 and is established as reg. no. 02666699. This company has been on the English market for 33 years now and its state is active. This firm's declared SIC number is 73110: Advertising agencies. 2022-02-28 is the last time when the accounts were reported.

The info we gathered detailing this specific company's members implies a leadership of two directors: Graham C. and Anne F. who became the part of the company on 1992-11-28. Additionally, the director's duties are assisted with by a secretary - Anne F., who joined this specific limited company in 1996.

Graham C. is the individual who controls this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	812 239	1 503 368

Balance Sheet
Cash Bank On Hand		462 600	390 535	356 363	460 742	287 692	72 448	39 443
Current Assets	731 868	1 120 529	865 123	550 592	534 090	292 455	77 211	40 456
Debtors	421 476	657 929	474 588	194 229	73 348	4 763	4 763	1 013
Net Assets Liabilities		1 503 368	1 460 808	1 069 808	1 025 431	783 166	100	100	-2 338
Other Debtors					1 013	1 013	1 013	1 013
Property Plant Equipment		6 732	8 897	4 148	3 111	2 333	1 750	1 312
Cash Bank In Hand	310 392	462 600
Net Assets Liabilities Including Pension Asset Liability	812 239	1 503 368
Tangible Fixed Assets	7 480	6 732

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	812 139	1 503 268
Shareholder Funds	812 239	1 503 368

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 968	17 178	21 927	22 964	23 742	24 325	24 763
Additions Other Than Through Business Combinations Property Plant Equipment			7 375						-26 075
Amounts Owed By Group Undertakings Participating Interests				186 979	68 585
Average Number Employees During Period					1	1	1	2	2
Corporation Tax Payable				1 014
Creditors		164 376	4 748	33 164	3 960	3 960	647 849	41 419	2 338
Depreciation Rate Used For Property Plant Equipment			25		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									25 091
Fixed Assets	321 610	547 215	601 539	553 168	495 892	495 114	571 071	1 312
Increase From Depreciation Charge For Year Property Plant Equipment			5 210		1 037	778	583	438	328
Investments		540 483	592 642	549 020	492 781	492 781	569 321	-569 321
Investments Fixed Assets	314 130	540 483	592 642	549 020	492 781	492 781	569 321
Net Current Assets Liabilities	490 629	956 153	860 375	517 428	530 130	288 495	-570 638	-963	-2 338
Other Creditors				32 150	3 960	3 960	647 849	41 419	2 338
Other Investments Other Than Loans				549 020	-12 923	492 781	76 540	-569 321
Property Plant Equipment Gross Cost		18 700	26 075		26 075	26 075	26 075	26 075
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 106	788	591	443	333	249
Total Assets Less Current Liabilities	812 239	1 503 368	1 461 914	1 070 596	1 026 022	783 609	433	349	-2 338
Trade Debtors Trade Receivables				7 250	3 750	3 750	3 750
Creditors Due Within One Year	241 239	164 376
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	18 700	18 700
Tangible Fixed Assets Depreciation	11 220	11 968
Tangible Fixed Assets Depreciation Charged In Period		748

Company staff

Anne F.

Role: Secretary

Appointed: 30 June 1996

Latest update: 12 February 2024

Graham C.

Role: Director

Appointed: 28 November 1992

Latest update: 12 February 2024

Anne F.

Role: Director

Appointed: 28 November 1992

Latest update: 12 February 2024

People with significant control

Graham C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Commercials Cost Control Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne F.

Graham C.

Anne F.

Brighton Registrars Limited

People with significant control

Graham C.

Accounts Documents

Company filings

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