S400 Controls Ltd in Fowey, PL23 1JL

Description

Data updated on: 01-11-2023

S400 Controls Ltd, a Private Limited Company, that is registered in 3 The Old School House, Daglands Road in Fowey. The headquarters' zip code PL23 1JL. The company has been prospering 13 years in the business. The company's Companies House Reg No. is 07490146. The company's Standard Industrial Classification Code is 62012 and their NACE code stands for Business and domestic software development. S400 Controls Limited released its latest accounts for the financial period up to 2023-01-31. The company's latest annual confirmation statement was filed on 2023-01-12.

Graham W. is the enterprise's solitary managing director, who was assigned this position on 12th January 2011.

Graham W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand				12 181	21 627	12 721	23 237	25 910
Current Assets	12 092	45 463	29 872	24 673	22 854	28 567	32 459	29 210	38 664	23 761	20 711
Debtors	5 576	11 605	6 156	12 492	1 218	15 846	9 222	3 300
Net Assets Liabilities				17 980	12 357	19 021	21 373	20 807	28 911	17 981	11 896
Property Plant Equipment				8 483	7 541	6 599	5 657	4 715
Cash Bank In Hand	6 516	33 858	23 716	12 181
Net Assets Liabilities Including Pension Asset Liability	8 844	14 997	15 258	17 980
Tangible Fixed Assets		638		8 483

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 744	14 897	15 158	17 880

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 218	3 160	4 102	5 044	5 986
Average Number Employees During Period								1	1	1	1
Corporation Tax Payable				11 975	15 272	11 778	11 142	9 880
Creditors				15 176	18 029	16 145	16 743	13 118	13 526	6 163	9 071
Fixed Assets								4 715	3 773	383	256
Increase From Depreciation Charge For Year Property Plant Equipment					942	942	942	942
Net Current Assets Liabilities	8 844	14 359	15 258	9 497	4 825	12 422	15 716	16 092	25 138	17 598	11 640
Other Creditors				181	181	182	134	2 796
Other Taxation Social Security Payable				2 350	2 576	4 185	5 467
Property Plant Equipment Gross Cost				10 701	10 701	10 701	10 701	10 701
Total Assets Less Current Liabilities								20 807	28 911	17 981	11 896
Trade Creditors Trade Payables				670				442
Trade Debtors Trade Receivables				12 492	1 218	15 846	9 222	3 300
Capital Employed	8 844	14 997	15 258	17 980
Creditors Due Within One Year	3 248	31 104	14 614	15 176
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 276		9 425
Tangible Fixed Assets Cost Or Valuation		1 276	1 276	10 701
Tangible Fixed Assets Depreciation		638	1 276	2 218
Tangible Fixed Assets Depreciation Charged In Period		638	638	942

Company staff

Graham W.

Role: Director

Appointed: 12 January 2011

Latest update: 29 December 2023

People with significant control

Graham W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 18 March 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	18 March 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	12 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014

S400 Controls Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham W.

People with significant control

Graham W.

Accounts Documents

Company filings

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