Control Gear Limited in Pontypridd, CF37 5YF

Description

Data updated on: 01-11-2023

Control Gear Limited has been prospering in the business for at least fifty one years. Started with Registered No. 01121372 in 1973, it is located at Heol Groeswen, Pontypridd CF37 5YF. This business's principal business activity number is 25620 and their NACE code stands for Machining. Control Gear Ltd released its account information for the period up to Sunday 30th April 2023. The business most recent annual confirmation statement was released on Tuesday 25th July 2023.

Due to the following firm's constant development, it was unavoidable to acquire other directors: Sian H. and Gareth B. who have been cooperating since 2023 to promote the success of this specific business.

Executives with significant control over the firm are: Sian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gareth B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	798 693	804 985	804 769	802 427	801 689	1 148 843

Balance Sheet
Cash Bank On Hand							28 931	11 756	15 549	28 808	25 152	12 626	16 085
Current Assets	75 138	89 674	115 155	133 485	134 702	468 835	257 070	279 916	210 749	115 208	98 352	114 626	68 885
Debtors	73 864	87 207	114 944	133 485	132 366	468 079	228 139	268 160	195 200	86 400	73 200	102 000	52 800
Net Assets Liabilities						875 843	874 658	889 156	787 021	703 968	695 723	702 692	708 960
Property Plant Equipment							693 774	685 537	677 300	669 063	660 826	652 589	644 352
Cash Bank In Hand	1 274	2 467	211		2 336	756
Intangible Fixed Assets	6 693	6 299	5 905	5 511	5 117	4 723
Net Assets Liabilities Including Pension Asset Liability	798 693	804 985	804 769	802 427	801 689	1 148 843
Tangible Fixed Assets	747 855	734 959	726 722	718 485	710 248	702 011

Capital & Reserves
Called Up Share Capital	2 571	2 571	2 571	2 571	2 571	2 571
Profit Loss Account Reserve	217 707	223 999	223 783	221 441	220 703	567 857
Shareholder Funds	798 693	804 985	804 769	802 427	801 689	1 148 843

Other Financial Data
Version Production Software										2 020
Accrued Liabilities							10 380	1 500	1 200	350	770	420
Accrued Liabilities Not Expressed Within Creditors Subtotal						10 280	10 380
Accumulated Amortisation Impairment Intangible Assets							3 546	3 940	4 334	4 728	5 122	5 516	5 910
Accumulated Depreciation Impairment Property Plant Equipment							270 330	278 567	286 804	295 041	303 278	311 515	319 752
Amounts Owed By Group Undertakings Participating Interests							228 139	268 160	195 200	86 400	73 200	102 000	52 800
Amounts Owed To Group Undertakings Participating Interests							6 399
Creditors						18 018	82 087	81 804	106 141	85 022	67 341	68 015	7 375
Dividend Declared Payable							60 000	75 000	100 000	80 000	60 000	60 000
Fixed Assets	761 923	748 633	740 002	725 568	716 937	708 306	699 675	691 044	682 413	673 782	664 712	656 081	647 450
Increase From Amortisation Charge For Year Intangible Assets								394	394	394	394	394	394
Increase From Depreciation Charge For Year Property Plant Equipment								8 237	8 237	8 237	8 237	8 237	8 237
Intangible Assets							4 329	3 935	3 541	3 147	2 753	2 359	1 965
Intangible Assets Gross Cost							7 875	7 875	7 875	7 875	7 875	7 875	7 875
Investments							1 572	1 572	1 572	1 572	1 133	1 133	1 133
Investments In Subsidiaries Measured Fair Value							1 572	1 572	1 572	1 572	1 133	1 133	1 133
Net Current Assets Liabilities	36 770	56 352	64 767	76 859	84 752	440 537	174 983	198 112	104 608	30 186	31 011	46 611	61 510
Property Plant Equipment Gross Cost							964 104	964 104	964 104	964 104	964 104	964 104	964 104
Taxation Social Security Payable							5 308	5 304	4 941	4 672	6 571	7 595	7 375
Total Assets Less Current Liabilities	798 693	804 985	804 769	802 427	801 689	1 148 843	885 038
Creditors Due Within One Year Total Current Liabilities	38 368	33 322
Intangible Fixed Assets Aggregate Amortisation Impairment	1 182	1 576	1 970	2 364	2 758	3 152
Intangible Fixed Assets Amortisation Charged In Period		394	394	394	394	394
Intangible Fixed Assets Cost Or Valuation	7 875	7 875	7 875	7 875	7 875	7 875
Revaluation Reserve	578 415	578 415	578 415	578 415	578 415	578 415
Tangible Fixed Assets Cost Or Valuation	964 104	964 104	964 104	964 104	964 104	964 104
Tangible Fixed Assets Depreciation	216 249	229 145	237 382	245 619	253 856	262 093
Tangible Fixed Assets Depreciation Charge For Period		12 896
Total Investments Fixed Assets	7 375	7 375
Creditors Due Within One Year		33 322	50 388	56 626	49 950	28 298
Investments Fixed Assets		7 375	7 375	1 572	1 572	1 572
Number Shares Allotted			2 571
Par Value Share			1
Share Capital Allotted Called Up Paid		2 571	2 571
Tangible Fixed Assets Depreciation Charged In Period			8 237	8 237	8 237	8 237