Control Panel Services Limited in Leicester, LE8 4BY

Description

Data updated on: 01-11-2023

This particular firm is located in Leicester under the following Company Registration No.: 04820590. The firm was registered in the year 2003. The office of the firm is located at Unit C3 Blaby Business Park Rose Way Blaby. The postal code for this location is LE8 4BY. This business's Standard Industrial Classification Code is 27900 and has the NACE code: Manufacture of other electrical equipment. 2022-03-31 is the last time account status updates were filed.

1 transaction have been registered in 2015 with a sum total of £580. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Children & Education Services.

Martin N. is the following company's solitary director, who was arranged to perform management duties in 2019 in April. Since 2003-07-03 David W., had been supervising this specific company up to the moment of the resignation in 2018. Furthermore a different director, specifically David H. quit in March 2021.

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	208 850	173 842	251 310	389 743	418 911	339 111

Balance Sheet
Cash Bank In Hand	151 107	170 223	250 501	314 633	284 045	266 077
Cash Bank On Hand							297 256	478 365	190 884	35 367	95 117	134 029	191 475
Current Assets	275 063	240 668	342 364	500 784	431 702	363 644	431 645	603 210	652 764	573 600	645 533	723 104	794 517
Debtors	123 956	70 445	91 863	186 151	147 657	86 824	124 077	113 528	427 566	531 533	539 916	575 575	585 942
Net Assets Liabilities						343 704	337 469	479 641	572 976	532 104	445 671	513 668	617 830
Net Assets Liabilities Including Pension Asset Liability	208 850	173 842	251 310	389 743	418 911	339 111
Other Debtors							2 970	2 251	291 560	11 986	9 770	14 278	10 121
Property Plant Equipment							25 732	10 654	11 856	82 071	67 375	57 184
Tangible Fixed Assets	10 038	6 136	4 858	5 090	45 428	34 154
Total Inventories									34 314	6 700	10 500	13 500	17 100

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	208 848	173 840	251 308	389 741	418 909	339 109
Shareholder Funds	208 850	173 842	251 310	389 743	418 911	339 111

Other Financial Data
Amount Specific Advance Or Credit Directors									289 528	3 835
Amount Specific Advance Or Credit Made In Period Directors									289 528
Amount Specific Advance Or Credit Repaid In Period Directors										289 528
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 724	5 374
Accumulated Depreciation Impairment Property Plant Equipment							38 932	31 515	26 063	34 691	28 622	38 813	45 014
Amounts Owed By Group Undertakings										426 381	422 092	422 092	422 092
Average Number Employees During Period							7	7	9	10	12	10	8
Bank Borrowings Overdrafts											145 847	116 522	80 465
Creditors						52 621	119 908	132 199	89 391	6 989	150 521	116 522	142 907
Creditors Due Within One Year	75 503	72 131	95 265	115 379	79 351	55 286
Current Asset Investments							10 312	11 317
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 890	9 243	2 099	17 225		2 735
Disposals Property Plant Equipment								22 495	9 475	2 300	22 160		4 000
Finance Lease Liabilities Present Value Total										6 989	4 674	4 674	2 359
Fixed Assets				5 090	75 427	48 148	25 732
Increase From Depreciation Charge For Year Property Plant Equipment								3 473	3 791	10 727	11 156	10 191	5 235
Investments Fixed Assets					29 999	13 994
Net Current Assets Liabilities	199 560	168 537	247 099	385 405	352 351	297 615	311 737	471 011	563 373	462 226	531 853	574 691	651 610
Number Shares Allotted		2	2	2	2	2
Other Creditors							21 827	28 561	9 751	38 377	7 228	3 500	8 237
Other Taxation Social Security Payable							63 097	80 157	43 525	30 783	43 180	46 130	62 971
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 251	2 970
Property Plant Equipment Gross Cost							64 664	42 169	37 919	116 762	95 997	19 897	15 897
Provisions For Liabilities Balance Sheet Subtotal								2 024	2 253	5 204	3 036	1 685	298
Provisions For Liabilities Charges	748	831	647	752	8 867	6 652
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 013		1 534	44 655
Tangible Fixed Assets Cost Or Valuation	27 807	18 475	18 475	20 009	64 664
Tangible Fixed Assets Depreciation	17 769	12 339	13 617	14 919	19 236	30 510
Tangible Fixed Assets Depreciation Charged In Period		1 642	1 278	1 302	4 317	11 274
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 072
Tangible Fixed Assets Disposals		10 345
Total Additions Including From Business Combinations Property Plant Equipment									5 225	81 143	1 395
Total Assets Less Current Liabilities	209 598	174 673	251 957	390 495	427 778	345 763	342 843	481 665	575 229	544 297	599 228	631 875	698 593
Trade Creditors Trade Payables							34 984	23 481	36 115	40 051	55 803	62 114	33 283
Trade Debtors Trade Receivables							121 107	111 277	136 006	93 166	108 054	139 205	153 729

Company staff

Martin N.

Role: Director

Appointed: 01 April 2019

Latest update: 20 March 2024

Sdg Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 July 2003

Resigned: 03 July 2003

Address: London, N1 6AA

Latest update: 20 March 2024

Sdg Registrars Limited

Role: Corporate Nominee Director

Appointed: 03 July 2003

Resigned: 03 July 2003

Address: London, N1 6AA

Latest update: 20 March 2024

David W.

Role: Director

Appointed: 03 July 2003

Resigned: 03 December 2018

Latest update: 20 March 2024

David W.

Role: Secretary

Appointed: 03 July 2003

Resigned: 03 December 2018

Latest update: 20 March 2024

David H.

Role: Director

Appointed: 03 July 2003

Resigned: 31 March 2021

Latest update: 20 March 2024

People with significant control

The companies that control this firm include: Control Panel Services Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Rose Way, Blaby, LE8 4BY, Leicestershire and was registered as a PSC under the registration number 11460885.

Control Panel Services Holdings Limited

Address: Unit C3, Blaby Business Park Rose Way, Blaby, Leicester, Leicestershire, LE8 4BY, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 11460885

Notified on 29 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David H.

Notified on 6 May 2016

Ceased on 29 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David W.

Notified on 6 April 2016

Ceased on 3 December 2018

Nature of control:

1/2 or less of voting rights

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	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 November 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 November 2015
Annual Accounts 6 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	6 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	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 4 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	4 December 2012
Annual Accounts 20 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Solihull Metropolitan Borough Council	1	£ 580.00
2015-06-11	11/06/2015_2138		£ 580.00	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Solihull Metropolitan Borough Council

£ 580.00

2015-06-11

11/06/2015_2138

£ 580.00

Children & Education Services

Control Panel Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin N.

Sdg Secretaries Limited

Sdg Registrars Limited

David W.

David W.

David H.

People with significant control

Control Panel Services Holdings Limited

David H.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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Company's financial transactions

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Services (by SIC Code)

Company Age

HQ address,
2012

HQ address,
2013

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2014

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2015

HQ address,
2016