Controlworks Limited in Middlesbrough, TS5 8EG

Description

Data updated on: 01-11-2023

Controlworks is a firm located at TS5 8EG Middlesbrough at 43 Low Lane. The firm has been in existence since 1988 and is registered under reg. no. 02222617. The firm has been operating on the British market for 36 years now and its last known state is active - proposal to strike off. The company's classified under the NACE and SIC code 74100 and their NACE code stands for specialised design activities. 2021-02-28 is the last time when the company accounts were filed.

As stated, this specific limited company was created in February 1988 and has been managed by two directors. Additionally, the managing director's assignments are constantly supported by a secretary - Anne J., who joined the following limited company in December 1990.

Richard J. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28
Currency
Net Worth	3 572	144	224	438	527

Balance Sheet
Current Assets	15 541	23 350	10 945	15 311	16 250	17 059	15 019	8 505	2 214
Net Assets Liabilities					527	603	712	788	28 627
Cash Bank In Hand	9 228	6 425	8 802	10 439
Debtors	6 313	16 925	2 143	4 872
Net Assets Liabilities Including Pension Asset Liability	3 572	144	224	438	527
Tangible Fixed Assets	500	400	300	250

Capital & Reserves
Called Up Share Capital	2	2	2	100
Profit Loss Account Reserve	3 570	142	222	338
Shareholder Funds	3 572	144	224	438	527

Other Financial Data
Average Number Employees During Period							3	3	3
Creditors					16 223	16 856	14 607	7 967	30 841
Fixed Assets	500	400	300	250	500	400	300	250
Net Current Assets Liabilities	3 072	-256	-76	188	27	203	412	538	28 627
Total Assets Less Current Liabilities	3 572	144	224	438	527	603	712	788	28 627
Creditors Due Within One Year	12 469	23 606	11 021	15 123	16 223
Number Shares Allotted			2	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		2	2	100
Tangible Fixed Assets Cost Or Valuation	4 228	4 228	4 228	4 228
Tangible Fixed Assets Depreciation	3 728	3 828	3 928	3 978
Tangible Fixed Assets Depreciation Charged In Period		100	100	50

Company staff

Thomas J.

Role: Director

Appointed: 01 June 2015

Latest update: 31 January 2024

Anne J.

Role: Secretary

Appointed: 31 December 1990

Latest update: 31 January 2024

Richard J.

Role: Director

Appointed: 31 December 1990

Latest update: 31 January 2024

People with significant control

Richard J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	29 November 2021
Confirmation statement last made up date	15 November 2020

Annual Accounts 2 April 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	2 April 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	2 June 2015
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts 8 June 2016
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	8 June 2016
Annual Accounts 15 July 2017
Date Approval Accounts	15 July 2017

Controlworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas J.

Anne J.

Richard J.

People with significant control

Richard J.

Accounts Documents

Company filings

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