Founded in 1995, Control Applications, classified under reg no. 03077459 is an active company. Currently registered at 12 Steeton Grove BD20 6TT, Ne Keighley the company has been in the business for 29 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
Currently there are 2 directors in the the company, namely Antony B. and Hepburn G.. In addition one secretary - Antony B. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Steeton Grove |
| Office Address2 | Steeton |
| Town | Ne Keighley |
| Post code | BD20 6TT |
| Country of origin | United Kingdom |
| Registration Number | 03077459 |
| Date of Incorporation | Mon, 10th Jul 1995 |
| Industry | Manufacture of telegraph and telephone apparatus and equipment |
| End of financial Year | 31st July |
| Company age | 29 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Secretary
Appointed: 10 July 1995
Position: Director
Appointed: 10 July 1995
Position: Director
Appointed: 10 July 1995
The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Cal Holdings Limited from Blackburn, England. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Hepburn G. This PSC owns 25-50% shares and has 25-50% voting rights.
Cal Holdings Limited
Mentor House Ainsworth Street, Blackburn, BB1 6AY, England
| Legal authority | The Companies Act 2006 |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 09545470 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Hepburn G.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 139 592 | 122 450 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 30 700 | 24 817 | 7 730 | 2 938 | |||||
| Current Assets | 203 894 | 192 377 | 199 155 | 138 274 | 142 141 | 124 416 | 101 313 | 109 014 | 126 213 |
| Debtors | 124 892 | 139 752 | 118 982 | 99 271 | 109 299 | 97 033 | 79 837 | 59 346 | 94 732 |
| Net Assets Liabilities | 122 450 | 117 650 | 71 488 | 41 673 | 30 908 | 2 230 | 3 376 | 4 657 | |
| Other Debtors | 12 188 | 13 421 | 13 766 | 14 304 | 14 305 | 19 857 | 10 080 | 16 503 | |
| Property Plant Equipment | 36 104 | 35 235 | 28 669 | 28 170 | 23 955 | 17 570 | 15 361 | 12 118 | |
| Total Inventories | 21 925 | 55 356 | 39 003 | 25 112 | 24 445 | 21 476 | 49 668 | ||
| Cash Bank In Hand | 48 908 | 30 700 | |||||||
| Stocks Inventory | 30 094 | 21 925 | |||||||
| Tangible Fixed Assets | 32 780 | 36 104 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 20 | 20 | |||||||
| Profit Loss Account Reserve | 139 562 | 122 420 | |||||||
| Shareholder Funds | 139 592 | 122 450 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 68 228 | 76 694 | 83 260 | 88 502 | 92 717 | 99 102 | 105 635 | 108 878 | |
| Amounts Owed By Related Parties | 3 201 | ||||||||
| Amounts Owed To Group Undertakings | 3 468 | ||||||||
| Average Number Employees During Period | 10 | 10 | 11 | 8 | 14 | ||||
| Bank Borrowings Overdrafts | 14 660 | 8 683 | 34 621 | 6 144 | 22 053 | ||||
| Corporation Tax Payable | 12 099 | 21 128 | 4 446 | 5 912 | 16 309 | 6 578 | |||
| Creditors | 99 155 | 110 316 | 90 228 | 124 367 | 113 059 | 113 436 | 118 080 | 130 644 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 466 | 6 566 | 5 242 | 4 215 | 6 385 | 6 533 | 3 243 | ||
| Net Current Assets Liabilities | 112 948 | 93 222 | 88 839 | 48 046 | 17 774 | 11 357 | -12 123 | -9 066 | -4 431 |
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||
| Other Creditors | 6 542 | 5 753 | 16 149 | 16 032 | 12 948 | 14 111 | 3 705 | 4 094 | |
| Other Taxation Social Security Payable | 17 007 | 15 837 | 14 508 | 13 884 | 26 087 | 14 777 | 22 832 | 35 577 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 104 332 | 111 929 | 111 929 | 116 672 | 116 672 | 116 672 | 120 996 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 876 | 6 424 | 5 227 | 4 271 | 4 404 | 3 217 | 2 919 | 3 030 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 597 | 4 743 | 4 324 | ||||||
| Total Assets Less Current Liabilities | 145 728 | 129 326 | 124 074 | 76 715 | 45 944 | 35 312 | 5 447 | 6 295 | 7 687 |
| Trade Creditors Trade Payables | 48 847 | 67 598 | 46 442 | 88 539 | 54 247 | 43 349 | 85 399 | 68 920 | |
| Trade Debtors Trade Receivables | 127 564 | 105 561 | 85 505 | 91 794 | 82 728 | 59 980 | 49 266 | 78 229 | |
| Creditors Due Within One Year | 90 946 | 99 155 | |||||||
| Number Shares Allotted | 20 | ||||||||
| Other Reserves | 10 | 10 | |||||||
| Provisions For Liabilities Charges | 6 136 | 6 876 | |||||||
| Share Capital Allotted Called Up Paid | 20 | 20 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 9th, April 2024 |
accounts | Free Download (10 pages) |
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