Control And Power Engineering Limited in Notts, S80 2AE

Description

Data updated on: 02-07-2021

This business was based in Notts under the ID 02496542. The company was established in the year 1990. The headquarters of the firm was situated at 21 Potter Street Worksop. The postal code for this location is S80 2AE. The enterprise was formally closed on 2021-05-11, meaning it had been active for 31 years.

According to the company's directors directory, there were two directors: Christine R. and Keith R..

Executives who had significant control over the firm were: Keith R. owned 1/2 or less of company shares. Christine R. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 299	66 969	68 898	52 419	41 690	35 645

Balance Sheet
Cash Bank On Hand						45 205	20 629	4 994	6 844	6 267
Current Assets	103 247	95 805	88 464	66 271	59 448	50 095	37 395	20 701	7 832	6 267
Debtors	26 078	28 659	36 957	9 425	4 374	4 890	8 581	15 707	988
Net Assets Liabilities								1 434	-7 548	-6 653
Other Debtors							1 846		988
Property Plant Equipment						24	6 257	389	128
Total Inventories							8 185
Cash Bank In Hand	68 149	67 146	39 007	50 466	55 074	45 205
Net Assets Liabilities Including Pension Asset Liability	69 299	66 969	68 898	52 419	41 690	35 645
Stocks Inventory	9 020	0	12 500	6 380
Tangible Fixed Assets	24	24	24	24	24	24

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	69 199	66 869	68 798	52 319	41 590	35 545
Shareholder Funds	69 299	66 969	68 898	52 419	41 690	35 645

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 077	23 356	23 234	23 495
Average Number Employees During Period							2	2	2	2
Creditors						14 474	18 784	19 656	8 500	12 920
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 343		23 623
Disposals Property Plant Equipment								6 250		23 623
Increase From Depreciation Charge For Year Property Plant Equipment							279	2 221	261	128
Net Current Assets Liabilities	79 275	68 945	71 874	52 395	41 666	35 621	18 611	1 045	824	-6 653
Other Creditors						14 155	14 648	14 814	8 500	12 920
Other Taxation Social Security Payable						270		1 359
Property Plant Equipment Gross Cost						23 101	29 613	23 623	23 623
Total Additions Including From Business Combinations Property Plant Equipment							6 512	260
Total Assets Less Current Liabilities	79 299	68 969	71 898	52 419	41 690	35 645	24 868	1 434	952	-6 653
Trade Creditors Trade Payables						49	4 136	3 483	382
Trade Debtors Trade Receivables						4 890	6 735	15 707
Creditors Due Within One Year Total Current Liabilities	23 972	26 860
Fixed Assets	24	24	24	24	24	24
Provisions For Liabilities Charges	10 000	2 000	3 000
Tangible Fixed Assets Cost Or Valuation	23 101	23 101	23 101	23 101	23 101	23 101
Tangible Fixed Assets Depreciation	23 077	23 077	23 077	23 077	23 077	23 077
Creditors Due Within One Year		26 860	16 590	13 876	17 782	14 474
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Christine R.

Role: Secretary

Latest update: 11 June 2023

Christine R.

Role: Director

Appointed: 26 April 1992

Latest update: 11 June 2023

Keith R.

Role: Director

Appointed: 26 April 1992

Latest update: 11 June 2023

People with significant control

Keith R.

Notified on 26 April 2016

Nature of control:

1/2 or less of shares

Christine R.

Notified on 26 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	03 June 2021
Confirmation statement last made up date	20 May 2020

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 15 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	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Control And Power Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine R.

Christine R.

Keith R.

People with significant control

Keith R.

Christine R.

Accounts Documents

Company filings

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