Specialist Controls Ltd in Coventry, CV5 9FN

Description

Data updated on: 01-11-2023

Registered as 08407460 11 years ago, Specialist Controls Ltd was set up as a Private Limited Company. The firm's official office address is 152 Hawkes Mill Lane, Allesley Coventry. The company's SIC and NACE codes are 62012 which stands for Business and domestic software development. Specialist Controls Limited filed its latest accounts for the financial period up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-02-18.

Stuart M. is this particular firm's solitary managing director, who was assigned to lead the company in 2013.

Stuart M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	203	13 739	21 339

Balance Sheet
Cash Bank On Hand			20 275	19 039	6 883	9 360	864	12 584	3 714	3 006
Current Assets	11 604	48 021	37 310	34 648	28 439	18 089	17 293	32 866	23 113	33 225
Debtors	8 756	11 141	17 035	15 609	21 556	8 729	16 429	20 282	13 479	30 219
Net Assets Liabilities				22 373	15 720	9 137	7 775	12 000	308	6 823
Other Debtors							8 639		9 999	27 717
Property Plant Equipment			4 959	4 170	4 674	2 455	17 882	13 383	1 383	2 415
Total Inventories									5 920
Cash Bank In Hand	2 848	36 880	20 275
Net Assets Liabilities Including Pension Asset Liability	203
Tangible Fixed Assets	6 895	6 166	4 959

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	202	13 738	21 338
Shareholder Funds	203	13 739	21 339

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 889	6 282	7 549	2 974	7 659	10 898	3 453	2 749
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts							19 288	14 000	10 998	8 606
Corporation Tax Payable			9 128	6 433
Creditors				15 611	16 543	10 941	24 002	31 706	10 998	8 606
Increase From Depreciation Charge For Year Property Plant Equipment				1 393	1 267	770	4 685	4 499	553	452
Net Current Assets Liabilities	-5 313	8 806	17 372	19 037	11 896	7 148	-6 709	1 160	10 185	13 473
Number Shares Issued Fully Paid					1
Other Creditors			5 930	15 611	3 043	3 311	2 165	5 278	2 795	1 201
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 345		1 260	7 998	1 156
Other Disposals Property Plant Equipment						7 950		1 260	19 995	1 156
Other Taxation Social Security Payable			4 880	10 804	13 500	7 630	2 549	12 428	7 553	8 799
Par Value Share	1		1		1
Property Plant Equipment Gross Cost			9 848	10 452	12 223	5 429	25 541	24 281	4 836	5 164
Provisions For Liabilities Balance Sheet Subtotal				834	850	466	3 398	2 543	262	459
Total Additions Including From Business Combinations Property Plant Equipment				604	1 771	1 156	20 112		550	1 484
Total Assets Less Current Liabilities	1 582	14 972	22 331	23 207	16 570	9 603	11 173	14 543	11 568	15 888
Trade Creditors Trade Payables										7 087
Trade Debtors Trade Receivables			17 035	15 609	21 556	8 729	7 790	20 282	3 480	2 502
Creditors Due Within One Year	16 917	39 215	19 938
Number Shares Allotted	1		1
Provisions For Liabilities Charges	1 379	1 233	992
Fixed Assets	6 895
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	8 663
Tangible Fixed Assets Cost Or Valuation	8 663
Tangible Fixed Assets Depreciation	1 768
Tangible Fixed Assets Depreciation Charged In Period	1 768

Company staff

Stuart M.

Role: Director

Appointed: 18 February 2013

Latest update: 5 February 2024

People with significant control

Stuart M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-02-18
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	14 November 2014
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Specialist Controls Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

People with significant control

Stuart M.

Accounts Documents

Company filings

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