Controls And Machinery Services (cardiff) Limited in Cardiff, CF3 2EZ

Description

Data updated on: 01-11-2023

Controls And Machinery Services (cardiff) Limited with Companies House Reg No. 02787477 has been in this business field for 31 years. This Private Limited Company can be reached at 6a Oakfields, Cul De Sac, Marshfield in Cardiff and company's post code is CF3 2EZ. This firm's classified under the NACE and SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time when the accounts were reported.

From the data we have, the following firm was formed 31 years ago and has so far been steered by three directors, out of whom two (Diane K. and Henryk K.) are still a part of the company.

Executives who control the firm include: Diane K. owns 1/2 or less of company shares. Henryk K. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	31 175	3 987	4 938	52 439	23 654	12 219	8 399	18 679
Current Assets	216 673	205 255	245 010	234 519	156 658	126 237	116 487	146 452
Debtors	153 524	169 871	208 993	153 380	109 104	93 718	88 088	107 535
Other Debtors	500		12 361	561	1 267	2 200	3 702	4 051
Property Plant Equipment	2 190	2 762	1 132					749
Total Inventories		31 079	28 700	28 700	23 900	20 300	20 000	20 238

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 481	10 309	11 939	6 507	6 507	6 507	6 507	6 601
Amounts Owed By Group Undertakings			1 521		39 151	38 449	29 359
Amounts Owed To Group Undertakings	6 608	600	116	1 232	133	164
Average Number Employees During Period	3	3	3	3	3	3	3	3
Creditors	150 102	132 016	182 011	157 807	71 192	42 014	47 225	88 768
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 564
Disposals Property Plant Equipment				6 564
Increase From Depreciation Charge For Year Property Plant Equipment		1 828	1 630	1 132				94
Net Current Assets Liabilities	66 571	73 239	62 999	76 712	85 466	84 223	69 262	57 684
Other Creditors	21 280	17 964	34 067	26 959	6 189	4 483	3 432	11 896
Other Taxation Social Security Payable	12 683	8 449	16 903	7 903	8 562	3 808	2 144	14 933
Property Plant Equipment Gross Cost	10 671	13 071	13 071	6 507	6 507	6 507	6 507	7 350
Total Additions Including From Business Combinations Property Plant Equipment		2 400						843
Total Assets Less Current Liabilities	68 761	76 001	64 131	76 712	85 466	84 223	69 262	58 433
Trade Creditors Trade Payables	109 531	105 003	130 925	121 713	56 308	33 559	41 649	61 939
Trade Debtors Trade Receivables	153 024	169 871	195 111	152 819	68 686	53 069	55 027	103 484

Company staff

Diane K.

Role: Director

Appointed: 05 July 2022

Latest update: 14 April 2024

Henryk K.

Role: Director

Appointed: 08 February 1994

Latest update: 14 April 2024

David B.

Role: Director

Resigned: 01 April 2022

Latest update: 14 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 08 February 1993

Resigned: 08 February 1994

Address: London, NW8 8EP

Latest update: 14 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 08 February 1993

Resigned: 08 February 1994

Address: Bristol, Avon, BS1 6BU

Latest update: 14 April 2024

People with significant control

Diane K.

Notified on 5 July 2022

Nature of control:

1/2 or less of shares

Henryk K.

Notified on 19 May 2022

Nature of control:

over 1/2 to 3/4 of shares

David B.

Notified on 6 April 2016

Ceased on 19 May 2022

Nature of control:

over 3/4 of shares

Henryk K.

Notified on 1 April 2022

Ceased on 1 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David B.

Notified on 6 April 2016

Ceased on 1 April 2022

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	04 May 2024
Confirmation statement last made up date	20 April 2023

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

Controls And Machinery Services (cardiff) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane K.

Henryk K.

David B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Diane K.

Henryk K.

David B.

Henryk K.

David B.

Accounts Documents

Company filings

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