Control Freaks Ltd in Spalding, PE12 8LY

Description

Data updated on: 01-11-2023

Control Freaks is a business located at PE12 8LY Spalding at Unit 27 Fleet Road Industrial Estate. This firm has been registered in year 2006 and is established under the identification number 05753668. This firm has been present on the British market for eighteen years now and company official state is active. This company's declared SIC number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The company's latest financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-23.

The company has just one managing director at the current moment supervising this specific business, specifically Clinton J. who has been performing the director's obligations for eighteen years. Moreover, the managing director's duties are constantly helped with by a secretary - Joanne J., who was selected by the following business in 2006.

Clinton J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	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					1 356	61 317

Balance Sheet
Cash Bank On Hand						44 765	17 528	5 880	20 373	36 094	3 447	13 781	28 212
Current Assets	55 110	43 073	23 500	23 500	47 920	244 476	46 232	39 837	91 305	138 591	190 536	383 704	583 090
Debtors	23 819	10 466	16 275	16 275	17 875	197 203	22 288	11 420	32 265	15 943	43 489	238 038	167 878
Net Assets Liabilities						61 317	35 064	2 344	1 138	1 990	29 182	19 916	27 412
Other Debtors							1 739	1 810				141 093
Property Plant Equipment						35 358	28 836	23 528	38 293	28 735	23 481	16 693
Total Inventories						2 508	6 416	22 537	38 667	86 554	143 600	131 885	387 000
Cash Bank In Hand	6 437	2 718			11 398	44 765
Net Assets Liabilities Including Pension Asset Liability	1 006	1 100	-2 532	-2 532	1 356	61 317
Stocks Inventory	24 854	29 889	7 225	7 225	18 647	2 508
Tangible Fixed Assets	19 076	26 022	11 834	11 834	10 015	35 358

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	6	100	-3 532	-3 532	356	60 317
Shareholder Funds					1 356	61 317

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment						33 922	40 444	45 752	54 265	60 653	65 907	67 891	68 235
Additions Other Than Through Business Combinations Property Plant Equipment									23 278
Average Number Employees During Period							3	4	4	4	5	5	5
Bank Borrowings											50 000	290 000	105 168
Bank Borrowings Overdrafts						23 780	19 748	15 660	10 871	5 755
Creditors						182 022	83 283	113 724	130 432	177 435	137 899	81 051	198 537
Dividend Declared Payable										18 000
Finance Lease Liabilities Present Value Total						36 495	31 035	25 575	26 491	31 742	21 264	9 430	72 075
Increase From Depreciation Charge For Year Property Plant Equipment							6 522	5 308	8 513	6 388	5 254	1 984	344
Loans From Directors						2 237						3 566	-35 506
Net Current Assets Liabilities	14 742	15 976	16 514	16 514	5 568	62 454	-37 051	-73 887	-39 127	-38 844	52 637	302 653	384 553
Nominal Value Allotted Share Capital						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted		1 000		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						6 886	3 022	9 358	8 473	23 323	10 924	4 690	8 152
Other Disposals Property Plant Equipment										3 170		4 804	16 349
Par Value Share		1		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						69 280	69 280	69 280	92 558	89 388	89 388	84 584	68 235
Raw Materials Consumables						2 508	6 416	22 537	38 667
Recoverable Value-added Tax												39 649
Taxation Social Security Payable						67 800	16 864	28 057	46 029	29 679	20 521	16 023	10 691
Total Assets Less Current Liabilities	33 818	41 998	28 348	28 348	15 583	97 812	-8 215	-50 359	-834	-10 109	76 118	319 346	384 553
Trade Creditors Trade Payables						81 319	43 649	60 649	65 059	100 678	85 388	56 772	192 565
Trade Debtors Trade Receivables						197 203	20 549	9 610	32 265	15 943	43 489	57 296	167 878
Value-added Tax Payable										6 163	21 066		22 635
Capital Employed	1 006	1 100	-2 532	-2 532	1 356
Creditors Due After One Year	32 812	40 898	30 880	30 880	14 227	36 495
Creditors Due Within One Year	40 368	27 097	6 986	6 986	31 516	182 022
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		15 620		420	1 519	33 959
Tangible Fixed Assets Cost Or Valuation	31 979	47 599		33 802	35 321	69 280
Tangible Fixed Assets Depreciation	12 903	21 577		21 968	25 306	33 922
Tangible Fixed Assets Depreciation Charged In Period		8 674		3 945	3 338	8 616
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 554
Tangible Fixed Assets Disposals				14 217

Company staff

Joanne J.

Role: Secretary

Appointed: 23 March 2006

Latest update: 8 March 2024

Clinton J.

Role: Director

Appointed: 23 March 2006

Latest update: 8 March 2024

People with significant control

Clinton J.

Notified on 6 April 2016

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	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 September 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	30 December 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 October 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Control Freaks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne J.

Clinton J.

People with significant control

Clinton J.

Accounts Documents

Company filings

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