Specialist Controls Installations Ltd in Liversedge, WF15 8AP

Description

Data updated on: 08-04-2023

Registered with number 04724818 twenty one years ago, Specialist Controls Installations Ltd had been a private limited company until Saturday 18th February 2023 - the date it was dissolved. The official office address was 35 Fall Lane, Liversedge.

As suggested by this specific firm's register, there were three directors including: Peter R. and Darren O..

Executives who had significant control over the firm were: Darren O. had substantial control or influence over the company. Peter R. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2019-09-30
Currency

Balance Sheet
Cash Bank On Hand	998	998	1 198
Current Assets	191 884	163 303	323 458
Debtors	181 966	153 652	303 539
Net Assets Liabilities	52 216	1 465	20 588
Other Debtors		32 790
Property Plant Equipment	18 157	14 878	14 259
Total Inventories	8 920	8 653	18 721

Other Financial Data
Accrued Liabilities Deferred Income		2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment	27 538	31 866	27 102
Average Number Employees During Period	12	13
Bank Borrowings Overdrafts		74 295	174 593
Corporation Tax Payable		7 738	26 359
Corporation Tax Recoverable		10 073	10 073
Creditors	155 028	175 219	315 677
Current Tax For Period		7 738	18 622
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-1 300	-45
Disposals Decrease In Depreciation Impairment Property Plant Equipment		875
Disposals Property Plant Equipment		3 500
Fixed Assets	18 157	14 878
Increase Decrease In Current Tax From Adjustment For Prior Periods		-7
Increase From Depreciation Charge For Year Property Plant Equipment		5 203	620
Net Current Assets Liabilities	36 856	-11 916	7 781
Other Creditors		9 564	11 317
Other Taxation Social Security Payable		64 846	71 183
Property Plant Equipment Gross Cost	45 695	46 744
Provisions For Liabilities Balance Sheet Subtotal	2 797	1 497	1 452
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 497	1 452
Tax Tax Credit On Profit Or Loss On Ordinary Activities		6 431	18 577
Total Additions Including From Business Combinations Property Plant Equipment		4 549
Total Assets Less Current Liabilities	55 013	2 962	22 040
Total Current Tax Expense Credit		7 731	18 622
Trade Creditors Trade Payables		16 776	30 225
Trade Debtors Trade Receivables		110 789	293 466