Spot-on Control Cables Limited in Bracknell, RG42 4UG

Description

Data updated on: 01-11-2023

Spot-on Control Cables Limited can be gotten hold of in 23 Munday Court, Binfield in Bracknell. The company's post code is RG42 4UG. Spot-on Control Cables has existed on the British market for the last 37 years. The company's registered no. is 02125819. The enterprise's Standard Industrial Classification Code is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. Spot-on Control Cables Ltd released its account information for the financial period up to December 31, 2022. The latest confirmation statement was filed on December 31, 2022.

There is a number of two directors running the limited company now, namely Patricia A. and Hywel A. who have been carrying out the directors tasks since 1990. In order to provide support to the directors, the limited company has been utilizing the skills of Patricia A. as a secretary.

Executives who control the firm include: Hywel A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 562	-23 730	-28 088	-30 794	-39 163

Balance Sheet
Current Assets	2 817	7 016	3 877	3 575	310	2 507	310	714	6 171	11 271	6 682
Cash Bank In Hand	2 157	4 622	1 452	0
Debtors	385	2 394	2 425	3 575	310
Net Assets Liabilities Including Pension Asset Liability	-26 562	-23 730	-28 088	-30 794	-39 163
Stocks Inventory	275	0
Tangible Fixed Assets	992	1 055	789	430	545

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-26 662	-23 830	-28 188	-30 894	-39 263
Shareholder Funds	-26 562	-23 730	-28 088	-30 794	-39 163

Other Financial Data
Total Fixed Assets Additions		403	92		535
Total Fixed Assets Cost Or Valuation	20 411	20 814	20 906	20 906	21 441
Total Fixed Assets Depreciation	19 419	19 759	20 117	20 476	20 896
Total Fixed Assets Depreciation Charge In Period		340	358	359	420
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 000	1 000	1 950	1 950	1 950	1 950	1 950
Average Number Employees During Period											1
Creditors					38 101	43 302	47 421	63 888	63 355	43 830	41 735
Fixed Assets	992	1 055	789	430	545	341	1 358	572	2 354	1 551	1 663
Net Current Assets Liabilities	-27 554	-24 785	-28 877	-31 224	-39 708	-40 795	-47 111	-63 174	-57 184	-32 559	-35 053
Total Assets Less Current Liabilities	-26 562	-23 730	-28 088	-30 794	-39 163	-40 454	-45 753	-62 602	-54 830	-31 008	-33 390
Creditors Due Within One Year Total Current Liabilities	30 371	31 801	32 754	34 799	40 018
Tangible Fixed Assets Additions		403	92		535
Tangible Fixed Assets Cost Or Valuation	20 411	20 814	20 906	20 906	21 441
Tangible Fixed Assets Depreciation	19 419	19 759	20 117	20 476	20 896
Tangible Fixed Assets Depreciation Charge For Period		340	358	359	420

Company staff

Patricia A.

Role: Secretary

Latest update: 7 December 2023

Patricia A.

Role: Director

Appointed: 31 December 1990

Latest update: 7 December 2023

Hywel A.

Role: Director

Appointed: 31 December 1990

Latest update: 7 December 2023

People with significant control

Hywel A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Spot-on Control Cables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia A.

Patricia A.

Hywel A.

People with significant control

Hywel A.

Patricia A.

Accounts Documents

Company filings

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