Reliance Control Ltd in St Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

Reliance Control Ltd is a Private Limited Company, based in Unit 32, St Asaph Business Park in St Asaph. The company's located in LL17 0JA. This firm has been prospering twelve years in the United Kingdom. The business Companies House Registration Number is 08323226. This company's SIC and NACE codes are 62090 which means Other information technology service activities. 2022-12-31 is the last time the company accounts were filed.

For twelve years, this specific limited company has only been overseen by an individual director: Paul C. who has been overseeing it since 2012-12-07.

Paul C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	8 663	7 467	31 306

Balance Sheet
Cash Bank On Hand			87 764	79 175	93 383	99 465	137 130	114 697	114 619	103 318
Current Assets	38 825	57 816	115 731	105 354	119 097	102 360	189 922	130 936	144 417	128 122
Debtors	7 404	15 259	27 967	26 179	25 714	2 895	52 792	14 239	27 798	20 304
Other Debtors			55
Property Plant Equipment			9 660	7 895	20 768	15 981	14 500	13 337	12 522	11 763
Total Inventories								2 000	2 000	4 500
Cash Bank In Hand	31 421	42 557	87 764
Net Assets Liabilities Including Pension Asset Liability	8 663	7 467	31 306
Tangible Fixed Assets	1 081	1 211	9 660

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	8 662	7 466	31 305
Shareholder Funds	8 663	7 467	31 306

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 172	5 366	7 734	12 561	16 624	20 037	23 100	25 816
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable			11 629	14 932	9 051	4 678	18 399
Corporation Tax Recoverable									3 175
Creditors			94 085	43 215	39 511	17 538	59 701	60 890	66 629	88 870
Increase From Depreciation Charge For Year Property Plant Equipment				2 194	6 340	4 827	4 063	3 413	3 063	2 716
Net Current Assets Liabilities	7 582	6 256	21 646	62 139	79 586	84 822	130 221	70 046	77 788	39 252
Number Shares Issued Fully Paid				1	1
Other Creditors			66 545	17 526	23 999	6 065	19 654	56 221	49 155	75 653
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 972
Other Disposals Property Plant Equipment					9 078
Other Taxation Social Security Payable			5 861	2 285	3 112	3 771	15 257	2 782	6 451	6 743
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			12 832	13 261	28 502	28 542	31 124	33 374	35 622	37 579
Total Additions Including From Business Combinations Property Plant Equipment				429	24 319	40	2 582	2 250	2 248	1 957
Total Assets Less Current Liabilities	8 663	7 467	31 306	70 034	100 354	100 803	144 721	83 383	90 310	51 015
Trade Creditors Trade Payables			10 050	8 472	3 349	3 024	6 391	1 887	11 023	6 474
Trade Debtors Trade Receivables			27 911	26 179	25 714	2 895	52 792	14 239	24 623	20 304
Creditors Due Within One Year	31 243	51 560	94 085
Fixed Assets	1 081	1 211	9 660
Number Shares Allotted	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 266	344	11 222
Tangible Fixed Assets Cost Or Valuation	1 266	1 610	12 832
Tangible Fixed Assets Depreciation	185	399	3 172
Tangible Fixed Assets Depreciation Charged In Period	185	214	2 773

Company staff

Paul C.

Role: Director

Appointed: 07 December 2012

Latest update: 10 April 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	2012-12-07
Date Approval Accounts	19 March 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 September 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Reliance Control Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

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