Founded in 1975, -ordinated Control Systems, classified under reg no. 01209363 is an active company. Currently registered at Unit 17 SL6 3LS, Woodlands Park Avenue the company has been in the business for fourty nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Mary G. and Nicholas G.. In addition one secretary - Nicholas G. - is with the company. As of 14 May 2024, there were 2 ex directors - Alan H., Marie H. and others listed below. There were no ex secretaries.
| Office Address | Unit 17 |
| Office Address2 | Woodlands Business Park |
| Town | Woodlands Park Avenue |
| Post code | SL6 3LS |
| Country of origin | United Kingdom |
| Registration Number | 01209363 |
| Date of Incorporation | Fri, 25th Apr 1975 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 49 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Secretary
Appointed: 30 April 2007
Position: Director
Appointed: 25 January 2007
Position: Director
Appointed: 25 January 2007
The list of PSCs that own or control the company is made up of 1 name. As we found, there is Nicholas G. This PSC and has 75,01-100% shares.
Nicholas G.
| Notified on | 14 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 2 916 | 3 011 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 8 157 | 6 850 | 5 625 | 7 276 | 1 | ||||
| Current Assets | 264 718 | 252 385 | 265 062 | 202 598 | 189 432 | 177 302 | 235 644 | 202 590 | 168 130 |
| Debtors | 230 067 | 215 228 | 214 212 | 136 973 | 122 156 | 107 301 | |||
| Net Assets Liabilities | 3 011 | 2 056 | -1 948 | -24 453 | -16 982 | -2 881 | -30 504 | -8 999 | |
| Other Debtors | 10 386 | 17 307 | 11 132 | 13 843 | 14 468 | ||||
| Property Plant Equipment | 36 413 | 27 309 | 20 482 | 15 362 | 716 | ||||
| Total Inventories | 29 000 | 44 000 | 60 000 | 60 000 | 70 000 | ||||
| Cash Bank In Hand | 7 151 | 8 157 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 916 | 3 011 | |||||||
| Stocks Inventory | 27 500 | 29 000 | |||||||
| Tangible Fixed Assets | 26 602 | 36 413 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 000 | 2 000 | |||||||
| Profit Loss Account Reserve | 916 | 1 011 | |||||||
| Shareholder Funds | 2 916 | 3 011 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 550 | 1 625 | 1 625 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 114 388 | 123 492 | 130 319 | 135 439 | 104 550 | ||||
| Amounts Owed By Directors | 17 012 | 38 179 | 40 671 | 47 113 | 48 442 | ||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 6 | 3 | 3 | |
| Bank Overdrafts | 20 770 | ||||||||
| Creditors | 251 783 | 261 524 | 201 925 | 229 247 | 195 000 | 237 512 | 200 205 | 155 824 | |
| Deferred Tax Asset Debtors | 3 535 | 4 376 | 4 562 | 4 836 | 356 | ||||
| Finance Lease Liabilities Present Value Total | 5 688 | 5 688 | 5 688 | 23 577 | |||||
| Fixed Assets | 26 602 | 36 413 | 716 | 537 | 403 | 1 059 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 104 | 6 827 | 5 120 | 238 | |||||
| Net Current Assets Liabilities | -7 963 | 602 | 3 538 | 673 | -39 815 | -16 198 | -1 868 | 2 385 | 12 306 |
| Other Creditors | 1 300 | 1 350 | 5 403 | 1 578 | 3 546 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 127 | ||||||||
| Other Disposals Property Plant Equipment | 45 535 | ||||||||
| Property Plant Equipment Gross Cost | 150 801 | 150 801 | 150 801 | 150 801 | 105 266 | ||||
| Taxation Social Security Payable | 62 317 | 49 060 | 34 837 | 28 725 | 22 718 | ||||
| Total Assets Less Current Liabilities | 18 639 | 37 015 | 30 847 | 21 155 | -24 453 | -15 482 | -1 331 | 2 788 | 13 365 |
| Trade Creditors Trade Payables | 182 478 | 205 426 | 155 997 | 175 367 | 147 966 | ||||
| Trade Debtors Trade Receivables | 184 295 | 154 350 | 80 608 | 56 364 | 44 035 | ||||
| Amount Specific Advance Or Credit Directors | 9 248 | 17 012 | 38 179 | 38 179 | 38 178 | 48 442 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 21 167 | 2 492 | 6 442 | 10 264 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 492 | 6 442 | |||||||
| Creditors Due After One Year | 15 723 | 34 004 | |||||||
| Creditors Due Within One Year | 272 681 | 251 783 | |||||||
| Tangible Fixed Assets Additions | 45 535 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 154 538 | 150 801 | |||||||
| Tangible Fixed Assets Depreciation | 127 936 | 114 388 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 137 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 25 685 | ||||||||
| Tangible Fixed Assets Disposals | 49 272 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 23rd, December 2023 |
accounts | Free Download (2 pages) |
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