Control Associates Limited in Reading, RG7 1WY

Description

Data updated on: 01-11-2023

Control Associates started conducting its operations in 1997 as a Private Limited Company under the ID 03473861. This particular company has been operating for twenty seven years and it's currently active. This firm's registered office is based in Reading at Wyvols Court Basingstoke Road. Anyone could also locate this business utilizing its post code, RG7 1WY. This business's Standard Industrial Classification Code is 46140 and their NACE code stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Control Associates Ltd reported its account information for the financial year up to Sat, 31st Dec 2022. The company's latest confirmation statement was submitted on Sun, 6th Aug 2023.

Due to the following enterprise's growth, it was imperative to formally appoint further company leaders: Sarah D. and Cameron D. who have been working as a team for eight years to fulfil their statutory duties for the following company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	80 457	89 206	115 307	158 242	3 855

Balance Sheet
Cash Bank In Hand	80 324	99 183	128 151	170 013	18 680
Cash Bank On Hand					18 680	63 239	83 745	136 711	160 886	175 031	196 945	192 667
Current Assets	85 298	101 425	136 829	175 284	19 206	67 009	98 742	137 303	166 764	181 723	210 657	211 880
Debtors	4 974	2 242	8 678	5 271	526	3 770	14 997	592	5 878	6 692	13 712	19 213
Net Assets Liabilities Including Pension Asset Liability	80 457	89 206	115 307	158 242
Other Debtors							871	592	424	655	1 365	4 387
Property Plant Equipment					150	75					262
Tangible Fixed Assets	915	1 029	536		150

Capital & Reserves
Called Up Share Capital	100	100	100	100	5
Profit Loss Account Reserve	80 357	89 106	115 207	158 142	3 755
Shareholder Funds	80 457	89 206	115 307	158 242	3 855

Other Financial Data
Amount Specific Advance Or Credit Directors												3 892
Amount Specific Advance Or Credit Made In Period Directors												3 892
Accrued Liabilities Deferred Income					1 250	1 270	1 316
Accumulated Depreciation Impairment Property Plant Equipment					74	149	224	224	224	224	312	400
Average Number Employees During Period						1	2	2	2	2	3	3
Capital Redemption Reserve					95
Consideration Received For Shares Issued Specific Share Issue						5
Corporation Tax Payable					8 188	13 839	16 814
Corporation Tax Recoverable							407
Creditors					15 501	45 943	69 130	89 599	91 569	84 505	88 186	58 632
Creditors Due Within One Year	5 756	13 096	21 995	17 042	15 501
Increase From Depreciation Charge For Year Property Plant Equipment						75	75				88	88
Net Current Assets Liabilities	79 542	88 329	114 834	158 242	3 705	21 066	29 612	47 704	75 195	97 218	122 471	153 248
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		100	100	100	5
Number Shares Issued Fully Paid						10	10
Number Shares Issued Specific Share Issue						5
Other Creditors					6 000	17 000	40 000	72 319	73 353	73 497	77 552	50 475
Other Taxation Social Security Payable					63	2 834	16 814	17 280	18 216	11 008	10 634	8 157
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income					376	250	274
Property Plant Equipment Gross Cost					224	224	224	224	224	224	574
Provisions For Liabilities Charges		152	63
Recoverable Value-added Tax					150	359	190
Share Capital Allotted Called Up Paid	100	100	100	100	5
Tangible Fixed Assets Additions		618			224
Tangible Fixed Assets Cost Or Valuation	2 803	3 421	3 421		224
Tangible Fixed Assets Depreciation	1 888	2 392	2 885		74
Tangible Fixed Assets Depreciation Charged In Period		504	493		74
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 885
Tangible Fixed Assets Disposals				3 421
Total Assets Less Current Liabilities	80 457	89 358	115 370	158 242	3 855	21 141	29 612	47 704	75 195	97 218	122 733	153 422
Trade Debtors Trade Receivables						3 161	14 126		5 454	6 037	12 347	14 826
Advances Credits Directors	1 042
Advances Credits Made In Period Directors	1 042
Total Additions Including From Business Combinations Property Plant Equipment											350