Controls Care Maintenance Limited in Glasgow, G41 1HJ

Description

Data updated on: 01-11-2023

Controls Care Maintenance Limited has existed in the UK for twelve years. Started with registration number SC432360 in 2012, the firm is located at Caledonia House, 89, Glasgow G41 1HJ. This enterprise's classified under the NACE and SIC code 43220 which means Plumbing, heat and air-conditioning installation. The most recent filed accounts documents describe the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-09-11.

At the moment, the directors enumerated by the firm include: Pamela B. arranged to perform management duties in 2023 in September, Alexander D. arranged to perform management duties on Sat, 14th Apr 2018 and Alexander D. arranged to perform management duties on Tue, 11th Sep 2012.

Executives who have control over this firm are as follows: Pamela B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander D. 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	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 450	115 309	110 315

Balance Sheet
Cash Bank On Hand						24 895	21 521	35 661	105 771
Current Assets	175 194	168 455	175 323	97 358	122 579	173 790	152 449	134 337	235 701
Debtors	103 241	93 414	95 189			148 895	130 928	98 676	129 930
Net Assets Liabilities						58 999	47 635	33 863	99 998
Other Debtors							22	11 990	490
Property Plant Equipment						4 653	10 290	8 227	6 228
Cash Bank In Hand	71 953	75 041	80 134
Net Assets Liabilities Including Pension Asset Liability	86 450	115 309	110 315
Tangible Fixed Assets	9 337	19 368	19 567

Capital & Reserves
Called Up Share Capital	2	4	4
Profit Loss Account Reserve	86 448	115 305	110 311
Shareholder Funds	86 450	115 309	110 315

Other Financial Data
Total Fixed Assets Additions		18 740	33 400
Total Fixed Assets Cost Or Valuation	12 409	28 101	31 211
Total Fixed Assets Depreciation	3 072	8 733	11 644
Total Fixed Assets Depreciation Charge In Period		6 423	6 496
Total Fixed Assets Depreciation Disposals		-762	-3 585
Total Fixed Assets Disposals		-3 048	-30 290
Accumulated Depreciation Impairment Property Plant Equipment						12 789	16 147	18 793	20 792
Additions Other Than Through Business Combinations Property Plant Equipment							8 995
Average Number Employees During Period				5	5	7	7	7	9
Bank Borrowings Overdrafts						50 000	6 000	16 500	6 111
Corporation Tax Payable						7 985	1 850
Creditors				63 458	65 759	69 444	91 448	16 500	6 111
Depreciation Rate Used For Property Plant Equipment							25
Fixed Assets	9 337	19 368	19 567	8 036	6 113	4 653
Future Minimum Lease Payments Under Non-cancellable Operating Leases						6 519	2 794	9 568	9 568
Increase From Depreciation Charge For Year Property Plant Equipment							3 358		1 999
Net Current Assets Liabilities	78 326	96 937	90 748	33 900	56 820	104 346	61 001	42 947	100 358
Other Creditors						2 000	41 843	35 221	36 340
Other Taxation Social Security Payable						43 582	6 417	25 885	53 336
Property Plant Equipment Gross Cost						17 442	26 437	27 020
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 156
Total Assets Less Current Liabilities	87 663	116 305	110 315	41 936	62 933	108 999	71 291	51 174	106 586
Trade Creditors Trade Payables						15 877	35 338	24 284	42 187
Trade Debtors Trade Receivables						148 895	130 906	86 686	129 440
Provisions For Liabilities Balance Sheet Subtotal								811	477
Creditors Due Within One Year Total Current Liabilities	96 868	71 518	84 575
Provisions For Liabilities Charges	1 213	996	0
Tangible Fixed Assets Additions		18 740	33 400
Tangible Fixed Assets Cost Or Valuation	12 409	28 101	31 211
Tangible Fixed Assets Depreciation	3 072	8 733	11 644
Tangible Fixed Assets Depreciation Charge For Period		6 423	6 496
Tangible Fixed Assets Depreciation Disposals		-762	-3 585
Tangible Fixed Assets Disposals		-3 048	-30 290

1/2 or less of shares

Frances F.

Notified on 6 April 2016

Ceased on 14 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart F.

Notified on 6 April 2016

Ceased on 14 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Controls Care Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela B.

Alexander D.

Alexander D.

Pamela B.

Stuart F.

People with significant control

Pamela B.

Alexander D.

Alexander D.

Dennison D.

Frances F.

Stuart F.

Accounts Documents

Company filings

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