Controls-services Ltd in Bedford, MK40 3JJ

Description

Data updated on: 01-11-2023

Controls-services Ltd can be found at Grove House, 1 Grove Place in Bedford. The zip code is MK40 3JJ. Controls-services has been actively competing on the British market since the company was established in 2012. The reg. no. is 08085353. This business's Standard Industrial Classification Code is 26110 meaning Manufacture of electronic components. Controls-services Limited reported its latest accounts for the period that ended on 2023-03-31. The firm's most recent confirmation statement was submitted on 2023-09-26.

As for the company, the full range of director's tasks have so far been executed by Jonathan G. who was appointed on May 28, 2012. In order to support the directors in their duties, the abovementioned company has been utilizing the skillset of Fiona M. as a secretary for the last twelve years.

The companies that control this firm are: G And M Assets Limited owns over 3/4 of company shares. This business can be reached in Bedford at 1 Grove Place, MK40 3JJ, Bedfordshire and was registered as a PSC under the registration number 12070717.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	29 125	130 719	174 099	232 284

Balance Sheet
Cash Bank In Hand	17 931	115 617	125 144	182 647
Cash Bank On Hand				182 647	179 340	182 571	277 946	147 728	170 177	29 746	23 172
Current Assets	60 137	172 736	202 793	275 646	267 271	265 393	335 477	274 914	228 512	135 401	129 336
Debtors	42 006	47 119	75 649	87 999	82 931	77 822	51 531	121 186	50 835	98 155	98 664
Net Assets Liabilities				232 284	227 244	244 087	334 453	45 016	39 819	35 888	57 473
Net Assets Liabilities Including Pension Asset Liability	29 125	130 719	174 099	232 284
Other Debtors					1 038	138		5 750		22 920	1 500
Property Plant Equipment				14 940	161	12 824	60 658	54 359	91 149	65 232	72 028
Stocks Inventory	200	10 000	2 000	5 000
Tangible Fixed Assets	26 864	20 065	24 343	14 940
Total Inventories				5 000	5 000	5 000	6 000	6 000	7 500	7 500	7 500

Capital & Reserves
Called Up Share Capital	10	10	10	100
Profit Loss Account Reserve	29 115	130 709	174 089	232 184
Shareholder Funds	29 125	130 719	174 099	232 284

Other Financial Data
Amount Specific Advance Or Credit Directors				1 438	30 353	17 668	11 723			1 211
Amount Specific Advance Or Credit Made In Period Directors					36 000		1 055			1 211
Amount Specific Advance Or Credit Repaid In Period Directors					4 209	12 685	7 000	11 723			1 211
Accumulated Depreciation Impairment Property Plant Equipment				32 570	20 463	17 340	22 006	33 912	42 849	69 855	70 792
Average Number Employees During Period					4	4	3	4	4	5	5
Corporation Tax Payable				31 854	26 904	18 205	36 333	45 467	21 342	68 244	37 918
Corporation Tax Recoverable					6 940	6 940	6 940	7 924	10 082	8 464	9 000
Creditors				55 314	39 080	31 693	58 336	280 636	267 115	153 390	125 884
Creditors Due After One Year	16 857
Creditors Due Within One Year	35 646	58 069	48 168	55 314
Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 132	4 450			13 848		21 600
Disposals Property Plant Equipment					26 886	4 450			13 848		49 724
Increase From Depreciation Charge For Year Property Plant Equipment					4 025	1 327	4 666	11 906	22 785	27 006	22 537
Net Current Assets Liabilities	24 491	114 667	154 625	220 332	228 191	233 700	277 141	-5 722	-38 603	-17 989	3 452
Number Shares Allotted	10	10	10	100
Other Creditors							330	344	35 359	35 146	152
Other Taxation Social Security Payable							715
Par Value Share	1	1	1	1
Prepayments							3 200	3 187	2 387	1 837	837
Property Plant Equipment Gross Cost				47 510	20 624	30 164	82 664	88 271	133 998	135 087	142 820
Provisions For Liabilities Balance Sheet Subtotal				2 988	1 108	2 437	3 346	3 621	12 727	11 355	18 007
Provisions For Liabilities Charges	5 373	4 013	4 869	2 988
Share Capital Allotted Called Up Paid	10	10	10	100
Tangible Fixed Assets Additions	33 662		13 848
Tangible Fixed Assets Cost Or Valuation	33 662	33 662	47 510
Tangible Fixed Assets Depreciation	6 798	13 597	23 167	32 570
Tangible Fixed Assets Depreciation Charged In Period	6 798	6 799	9 570	9 403
Total Additions Including From Business Combinations Property Plant Equipment						13 990	52 500	5 607	59 575	1 089	57 457
Total Assets Less Current Liabilities	51 355	134 732	178 968	235 272	228 352	246 524	337 799	48 637	52 546	47 243	75 480
Trade Debtors Trade Receivables				87 612	44 111	50 857	29 668	104 325	38 366	57 024	79 796
Amounts Owed By Directors										1 211
Amounts Owed To Group Undertakings								200 000	200 000	85 000	85 000
Loans From Directors											2 814
Recoverable Value-added Tax										6 699	7 531

Company staff

Fiona M.

Role: Secretary

Appointed: 09 June 2012

Latest update: 20 February 2024

Jonathan G.

Role: Director

Appointed: 28 May 2012

Latest update: 20 February 2024

People with significant control

G And M Assets Limited

Address: Grove House 1 Grove Place, Bedford, Bedfordshire, MK40 3JJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 12070717

Notified on 31 August 2019

Nature of control:

over 3/4 of shares

Fiona M.

Notified on 6 April 2016

Ceased on 31 August 2019

Nature of control:

1/2 or less of shares

Jonathan G.

Notified on 6 April 2016

Ceased on 31 August 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 7 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 May 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 June 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 May 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 5 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 September 2013

Controls-services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona M.

Jonathan G.

Rhiannon H.

People with significant control

G And M Assets Limited

Fiona M.

Jonathan G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Controls-services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona M.

Jonathan G.

Rhiannon H.

People with significant control

G And M Assets Limited

Fiona M.

Jonathan G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014