Controlec Limited in Worthing, BN14 7QL

Description

Data updated on: 01-11-2023

Controlec Limited,registered as Private Limited Company, based in 1 Wiston Avenue in Worthing. The company's postal code is BN14 7QL. The enterprise has been in existence since 2004. The firm's registration number is 05053689. The enterprise's SIC code is 82990 meaning Other business support service activities not elsewhere classified. Controlec Ltd released its latest accounts for the financial year up to 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-02-24.

According to the latest update, we have a single managing director in the company: Michael C. (since 2004-03-02). Since 2014 Vivienne C., had been managing this company up until the resignation six years ago. Furthermore another director, namely Lisa C. quit in March 2004.

Michael C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	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	GBP
Net Worth	1	1	1	1	8 085	3 822	6 171

Balance Sheet
Cash Bank On Hand							6 362	5 320	12 145	13 843	27 873	9 468	13 192	14 753
Current Assets				1	11 549	11 461	15 254	5 728	12 581	20 707	28 673	10 276	13 362	15 021
Debtors				0	934	8 783	8 892	409	436	6 864	800	808	168	268
Net Assets Liabilities							6 171	4 599	5 241	13 729	22 789	9 253	9 780	11 883
Other Debtors							8 892	408			529	529		188
Property Plant Equipment							1 759	1 048	733	624	1 329	600	487	2 188
Cash Bank In Hand				1	10 615	2 678	6 362
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	8 085	3 822	6 171
Tangible Fixed Assets				0	3 180	2 469	1 759

Capital & Reserves
Called Up Share Capital				1	100	100	100
Profit Loss Account Reserve				0	7 985	3 722	6 071
Shareholder Funds	1	1	1	1	8 085	3 822	6 171

Other Financial Data
Total Fixed Assets Additions					3 247
Total Fixed Assets Cost Or Valuation				0	3 247	3 247	3 247
Total Fixed Assets Depreciation				0	67	778	1 488
Total Fixed Assets Depreciation Charge In Period					67	711	710
Accrued Liabilities								464	678	700	708	720	853	907
Accumulated Depreciation Impairment Property Plant Equipment							1 488	2 199	3 070	3 727	4 221	4 950	5 551	5 917
Additions Other Than Through Business Combinations Property Plant Equipment									556	548	1 199		488	2 067
Administrative Expenses												5 735	6 907
Average Number Employees During Period							1	2	2	2	1	1	1	1
Corporation Tax Payable							5 341
Cost Sales												13 492	13 299
Creditors							10 842	2 177	8 073	7 602	7 213	1 623	4 067	4 910
Depreciation Rate Used For Property Plant Equipment								20
Dividend Per Share Interim									245
Dividends Paid												-16 000	-12 000
Gross Profit Loss												2 524	22 363
Increase From Depreciation Charge For Year Property Plant Equipment								711	871	657	494	729	601	366
Net Current Assets Liabilities				1	4 905	1 353	4 412	3 552	4 508	13 105	21 460	8 653	9 293	10 111
Operating Profit Loss												3 191	15 456
Other Creditors							4 386	1 713	6 534	6 758			209	203
Other Interest Receivable Similar Income Finance Income												22	1
Other Operating Income Format1												6 402
Other Taxation Social Security Payable							1 115
Prepayments								409	436	284	271	279	170	80
Profit Loss												2 464	12 527
Profit Loss On Ordinary Activities Before Tax												3 213	15 457
Property Plant Equipment Gross Cost								3 247	3 803	4 351	5 550	5 550	6 038	8 105
Provisions For Liabilities Balance Sheet Subtotal														416
Taxation Social Security Payable									861	6 802	6 505	903	3 007	3 800
Tax Tax Credit On Profit Or Loss On Ordinary Activities												749	2 930
Total Assets Less Current Liabilities				1	8 085	3 822	6 171	4 599					9 780	12 299
Trade Debtors Trade Receivables										6 580
Turnover Revenue												16 016	35 662
Advances Credits Directors						2 593	3 936	1 713
Advances Credits Made In Period Directors							686
Advances Credits Repaid In Period Directors							2 029
Director Remuneration									11 500
Creditors Due Within One Year Total Current Liabilities				0	6 644	10 108	10 842
Fixed Assets				0	3 180	2 469	1 759
Tangible Fixed Assets Additions					3 247
Tangible Fixed Assets Cost Or Valuation				0	3 247	3 247	3 247
Tangible Fixed Assets Depreciation				0	67	778	1 488
Tangible Fixed Assets Depreciation Charge For Period					67	711	710
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1