Versatile Controls Limited in Innsworth Lane, GL3 1DL

Description

Data updated on: 01-11-2023

Versatile Controls Limited has existed in the business for at least fourty seven years. Started with registration number 01323564 in 1977, the firm is located at The Site Office, Innsworth Lane GL3 1DL. This business's principal business activity number is 46690 meaning Wholesale of other machinery and equipment. Versatile Controls Ltd reported its account information for the financial year up to Thursday 30th June 2022. The firm's most recent confirmation statement was released on Tuesday 30th May 2023.

According to the data we have, the firm was formed in July 1977 and has been overseen by five directors, out of whom three (Jeremy M., William S. and Jonathan S.) are still in the management.

Jonathan S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 362 219	1 573 825	1 900 527	2 520 001	2 968 695	3 276 298

Balance Sheet
Cash Bank In Hand	1 103 733	1 249 565	1 603 519	2 117 486	2 451 223	2 835 389
Cash Bank On Hand						2 835 389	914 631	1 299 190	1 394 608	2 159 597	2 358 948	1 948 564	1 967 869
Current Assets	1 669 349	1 901 210	2 181 397	2 879 248	3 365 347	3 547 733	1 799 413	2 372 661	2 697 419	3 393 378	3 480 328	2 893 932	3 687 286
Debtors	424 988	565 450	471 308	586 323	729 139	537 426	613 890	762 061	970 960	938 921	864 190	635 124	1 186 800
Net Assets Liabilities								4 445 033	4 779 093	5 277 380	6 030 550	6 183 370	6 992 215
Property Plant Equipment						24 108	12 725	46 613	68 596	63 207	212 721	162 947
Stocks Inventory	140 628	86 195	106 570	175 439	184 985	174 918
Tangible Fixed Assets	40 787	31 467	26 706	74 113	49 397	24 108
Total Inventories						174 918	270 892	311 410	331 851	294 860	257 190	310 244	532 617

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	1 362 209	1 573 815	1 900 517	2 519 991	2 968 685	3 276 288
Shareholder Funds	1 362 219	1 573 825	1 900 527	2 520 001	2 968 695	3 276 298

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						144 962	144 869	118 150	128 381	142 757	176 608	234 894	296 043
Average Number Employees During Period							8	8	10	9	9	11	10
Creditors						297 242	341 707	543 776	531 893	626 205	358 533	426 193	535 656
Creditors Due Within One Year	347 917	358 852	307 576	433 360	446 049	295 543
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 515	36 817			337		13 101
Disposals Property Plant Equipment							16 850	36 817			2 042		13 101
Fixed Assets							2 341 422	2 616 148	2 730 138	2 602 841	3 174 159	3 917 412	4 085 693
Increase From Depreciation Charge For Year Property Plant Equipment							13 422	10 098	10 231	14 376	34 188	58 286	74 250
Investments Fixed Assets							2 328 697	2 569 535	2 661 542	2 539 634	2 961 438	3 754 465	3 876 940
Net Current Assets Liabilities	1 321 432	1 542 358	1 873 821	2 445 888	2 919 298	3 252 190	3 786 403	1 828 885	2 165 526	2 767 173	3 121 795	2 467 739	3 151 630
Number Shares Allotted		4	4	4	4	4
Number Shares Issued Fully Paid							4	4	4	4	2	2	2
Other Reserves	6	6	6	6	6	6
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						169 070	157 594	164 763	196 977	205 964	389 329	397 841	504 796
Provisions For Liabilities Balance Sheet Subtotal									116 571	92 634	265 404	201 781	245 108
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		7 839	9 608
Tangible Fixed Assets Cost Or Valuation	139 606	147 445	157 053	200 443	188 453	169 070
Tangible Fixed Assets Depreciation	98 819	115 978	130 347	126 330	139 056	144 962
Tangible Fixed Assets Depreciation Charged In Period		17 159	14 369
Total Additions Including From Business Combinations Property Plant Equipment							5 374	43 986	32 214	8 987	185 407	8 512	120 056
Total Assets Less Current Liabilities	1 362 219	1 573 825	1 900 527	2 520 001	2 968 695	3 276 298	3 799 128	4 445 033	4 895 664	5 370 014	6 295 954	6 385 151	7 237 323

Company staff

Jeremy M.

Role: Director

Appointed: 02 January 2019

Latest update: 6 April 2024

William S.

Role: Director

Appointed: 01 November 2018

Latest update: 6 April 2024

Jonathan S.

Role: Director

Appointed: 01 September 1991

Latest update: 6 April 2024

George D.

Role: Director

Appointed: 31 December 1996

Resigned: 05 December 2018

Latest update: 6 April 2024

Edward D.

Role: Director

Appointed: 01 September 1991

Resigned: 16 December 2005

Latest update: 6 April 2024

Sydney H.

Role: Secretary

Appointed: 01 September 1991

Resigned: 31 December 1996

Latest update: 6 April 2024

People with significant control

Jonathan S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 February 2015
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 December 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 November 2012
Annual Accounts 13 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	13 November 2013

Versatile Controls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy M.

William S.

Jonathan S.

George D.

Edward D.

Sydney H.

People with significant control

Jonathan S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Versatile Controls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy M.

William S.

Jonathan S.

George D.

Edward D.

Sydney H.

People with significant control

Jonathan S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013