P 2 Controllers Ltd in Hampshire, PO1 2RG

Description

Data updated on: 01-11-2023

This P 2 Controllers Ltd business has been on the market for at least 39 years, as it's been founded in 1985. Registered under the number 01907206, P 2 Controllers is a Private Limited Company located in 24 Landport Terrace, Hampshire PO1 2RG. This enterprise's principal business activity number is 62020 which means Information technology consultancy activities. The business latest filed accounts documents cover the period up to Wed, 31st Aug 2022 and the latest annual confirmation statement was filed on Thu, 14th Sep 2023.

For the following firm, a variety of director's tasks have so far been done by Stephen G. who was designated to this position in 1991. To help the directors in their tasks, the firm has been utilizing the skills of Gillian G. as a secretary since October 2013.

Stephen G. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 974	23 256	37 866	56 529	63 297	78 156

Balance Sheet
Cash Bank On Hand						87 563	88 217	108 987	86 851	59 671	49 106	44 071
Current Assets	30 609	33 598	50 239	75 159	77 624	92 420	99 339	114 931	89 162	59 861	50 339	49 206
Debtors	4 104	2 704	18 782	7 235	14 251	4 679	10 337	5 159	1 526	190	233	5 135
Net Assets Liabilities						78 156	90 146	105 078	88 569	55 985	45 570	44 094
Other Debtors									1 406	190	233
Property Plant Equipment						3 044	4 733	6 863	4 289	1 680	511	539
Total Inventories						178	785	785	785		1 000
Cash Bank In Hand	26 505	30 894	31 457	67 924	63 373	87 563
Net Assets Liabilities Including Pension Asset Liability	18 974	23 256	37 866	56 529	63 297	78 156
Stocks Inventory						178
Tangible Fixed Assets	1 977	1 107	1 727	2 335	3 230	3 044

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 874	23 156	37 766	56 429	63 197	78 056
Shareholder Funds	18 974	23 256	37 866	56 529	63 297	78 156

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 914	11 582	14 888	18 587	21 429	21 675	22 215
Additions Other Than Through Business Combinations Property Plant Equipment												569
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable						8 649	5 918	6 569	-1 521			663
Corporation Tax Recoverable												5 135
Creditors						16 699	12 974	15 412	4 067	5 237	5 173	5 549
Increase From Depreciation Charge For Year Property Plant Equipment							2 668	3 306	3 699	2 842	1 305	540
Net Current Assets Liabilities	17 412	22 370	36 484	54 348	60 710	75 721	86 365	99 519	85 095	54 624	45 166	43 657
Other Creditors									6 175	4 879	5 168	3 940
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 059
Other Disposals Property Plant Equipment											1 273
Other Taxation Social Security Payable						3 348	3 642	4 705	-587	358	5	946
Property Plant Equipment Gross Cost						11 958	16 315	21 751	22 876	23 109	22 186	22 754
Provisions For Liabilities Balance Sheet Subtotal						609	952	1 304	815	319	107	102
Total Additions Including From Business Combinations Property Plant Equipment							4 357	5 436	1 125	233	350
Total Assets Less Current Liabilities	19 389	23 477	38 211	56 683	63 940	78 765	91 098	106 382	89 384	56 304	45 677	44 196
Trade Debtors Trade Receivables						4 386	10 161	4 983	120
Amount Specific Advance Or Credit Directors					466	822	1 752	2 442	2 727
Amount Specific Advance Or Credit Made In Period Directors						200	200	207	212
Amount Specific Advance Or Credit Repaid In Period Directors						1 488	1 130	897	497
Accrued Liabilities Deferred Income						3 880	1 662	1 696	3 449
Creditors Due Within One Year	13 197	11 228	13 755	20 811	16 914	16 699
Loans From Directors						822	1 752	2 442	2 726
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						176	176	176	1 406
Provisions For Liabilities Charges	415	221	345	154	643	609
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		224	1 396	1 563	2 575	2 214
Tangible Fixed Assets Cost Or Valuation	7 105	7 329	8 725	10 288	12 784	11 958
Tangible Fixed Assets Depreciation	5 128	6 222	6 998	7 953	9 554	8 914
Tangible Fixed Assets Depreciation Charged In Period		1 094	776	955	1 605	2 091
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4	2 731
Tangible Fixed Assets Disposals					79	3 040
Advances Credits Directors		1 965	2 456	1 900	466	886
Advances Credits Made In Period Directors			1 044	1 102	2 913
Advances Credits Repaid In Period Directors			1 535	546	547

Company staff

Gillian G.

Role: Secretary

Appointed: 10 October 2013

Latest update: 26 January 2024

Stephen G.

Role: Director

Appointed: 14 September 1991

Latest update: 26 January 2024

People with significant control

Stephen G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	20 May 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 30 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 January 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

P 2 Controllers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian G.

Stephen G.

Herbert G.

People with significant control

Stephen G.

Accounts Documents

Company filings

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