Control & Construction Limited in Stoke On Trent, ST4 3DE

Description

Data updated on: 01-11-2023

This particular company is registered in Stoke On Trent under the following Company Registration No.: 02229807. This firm was established in 1988. The main office of the company is situated at Foley Goods Yard King Street Fenton. The postal code for this place is ST4 3DE. This business's SIC and NACE codes are 32990 and their NACE code stands for Other manufacturing n.e.c.. Control & Construction Ltd reported its latest accounts for the period up to 2022-03-31. The business most recent annual confirmation statement was released on 2023-09-25.

Control & Construction Ltd is a small-sized vehicle operator with the licence number OD1098080. The firm has one transport operating centre in the country. In their subsidiary in Stoke-on-trent on Off, 2 machines are available.

The limited company owes its well established position on the market and constant improvement to a team of two directors, namely Patrick B. and Glynis E., who have been guiding the company for 32 years.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 073	71 397	65 838	68 964	68 174	61 728

Balance Sheet
Cash Bank In Hand	90	42 987	91	91	7 949	3 430
Cash Bank On Hand						3 430	10 516	38 516	40 628	36 700	58 667	81 521	55 180
Current Assets	68 625	111 768	54 522	78 238	56 756	79 783	68 945	68 224	73 116	94 309	69 392	95 059	107 116
Debtors	62 035	61 881	47 931	72 127	43 257	69 603	54 929	25 095	30 875	55 996	9 112	11 925	50 091
Net Assets Liabilities						61 728	73 129	83 679	103 866	129 313	115 899	139 481	142 245
Net Assets Liabilities Including Pension Asset Liability	59 073	71 397	65 838	68 964	68 174	61 728
Other Debtors						6 789	2 350	2 225
Property Plant Equipment						88 475	87 632	84 629	82 118	80 012	78 240	80 744
Stocks Inventory	6 500	6 900	6 500	6 020	5 550	6 750
Tangible Fixed Assets	83 617	81 563	79 797	82 274	80 156	88 475
Total Inventories						6 750	3 500	4 613	1 613	1 613	1 613	1 613	1 845

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	59 071	71 395	65 836	68 962	68 172	61 726
Shareholder Funds	59 073	71 397	65 838	68 964	68 174	61 728

Other Financial Data
Secured Debts	19 666	0	8 758	17 002		9 340
Accumulated Amortisation Impairment Intangible Assets						20 000
Accumulated Depreciation Impairment Property Plant Equipment						72 017	75 620	78 623	81 134	83 240	85 012	87 508	89 577
Average Number Employees During Period						6	5	5	5	5	6	6	6
Bank Borrowings Overdrafts						19 062	6 574	3 106
Creditors						102 265	79 183	64 909	48 262	42 576	29 637	33 751	40 680
Creditors Due Within One Year		119 169	66 016	88 583	65 773	102 265
Fixed Assets	83 617	81 563	79 797	82 274	80 156	88 475	87 632
Increase From Depreciation Charge For Year Property Plant Equipment							3 603		2 511	2 106	1 772	2 496	1 430
Intangible Assets Gross Cost						20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-21 229	-7 401	-11 494	-10 345	-9 017	-22 482	-10 238	3 315	24 854	51 733	39 755	61 308	66 436
Number Shares Allotted			2	2	2	2
Other Creditors						7 049	7 049	17 624	9 549	12 991	11 973	9 158	9 337
Other Taxation Social Security Payable						1 343	13 754	6 741	16 504	17 467	3 510	12 129	12 492
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						160 492	163 252	163 252	163 252	163 252	163 252	168 252
Provisions For Liabilities Balance Sheet Subtotal						4 265	4 265	4 265	3 106	2 432	2 096	2 571	2 866
Provisions For Liabilities Charges	3 315	2 765	2 465	2 965	2 965	4 265
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				5 000		11 967
Tangible Fixed Assets Cost Or Valuation	143 525	143 525	143 525	148 525	148 525	160 492
Tangible Fixed Assets Depreciation	59 908	61 962	63 728	66 251	68 369	72 017
Tangible Fixed Assets Depreciation Charged In Period			1 766	2 523	2 118	3 648
Total Additions Including From Business Combinations Property Plant Equipment							2 760					5 000
Total Assets Less Current Liabilities	62 388	74 162	68 303	71 929	71 139	65 993	77 394	87 944	106 972	131 745	117 995	142 052	145 111
Trade Creditors Trade Payables						74 811	51 806	37 438	22 209	12 118	14 154	12 464	18 851
Trade Debtors Trade Receivables						62 814	52 579	22 870	30 875	55 996	9 112	11 925	50 091
Creditors Due Within One Year Total Current Liabilities	89 854	119 169
Tangible Fixed Assets Depreciation Charge For Period		2 054

Company staff

Patrick B.

Role: Secretary

Latest update: 31 January 2024

Patrick B.

Role: Director

Appointed: 18 September 1992

Latest update: 31 January 2024

Glynis E.

Role: Director

Appointed: 18 September 1992

Latest update: 31 January 2024

People with significant control

Executives who control the firm include: Patrick B. owns 1/2 or less of company shares. Glynis E. owns 1/2 or less of company shares.

Patrick B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Glynis E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Control & Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick B.

Patrick B.

Glynis E.

People with significant control

Patrick B.

Glynis E.

Accounts Documents

Company Vehicle Operator Data

Foley Works

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies