Founded in 2016, Control Cnc Services, classified under reg no. 10332537 is an active company. Currently registered at 33 Holman Street DY11 6QY, Kidderminster the company has been in the business for 8 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
At present there are 2 directors in the the company, namely Joanne H. and Graham H.. In addition one secretary - Joanne H. - is with the firm. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 33 Holman Street |
Town | Kidderminster |
Post code | DY11 6QY |
Country of origin | United Kingdom |
Registration Number | 10332537 |
Date of Incorporation | Tue, 16th Aug 2016 |
Industry | Repair of machinery |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (41 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Graham H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Joanne H. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham H.
Notified on | 16 August 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Joanne H.
Notified on | 1 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 607 | 7 127 | 20 878 | 29 992 | 6 766 | 5 498 | 8 282 |
Current Assets | 10 172 | 33 204 | 49 629 | 59 786 | 48 574 | 63 800 | 44 111 |
Debtors | 6 565 | 26 077 | 11 774 | 29 794 | 41 808 | 58 302 | 35 829 |
Net Assets Liabilities | 154 | 6 112 | 30 930 | 17 388 | 3 078 | 3 812 | 3 594 |
Other Debtors | 16 977 | 16 033 | 14 457 | 17 345 | 16 786 | ||
Property Plant Equipment | 826 | 989 | 1 151 | 20 580 | 15 949 | 12 417 | 6 678 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 343 | 884 | 1 740 | 7 470 | 13 296 | 19 373 | 25 231 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 169 | 704 | 1 018 | 25 159 | 1 195 | 2 546 | 119 |
Average Number Employees During Period | 3 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 23 333 | 18 841 | 14 092 | 9 531 | |||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 19 192 | 14 394 | 9 596 | 4 798 | |||
Corporation Tax Payable | 4 627 | 9 001 | 7 249 | ||||
Creditors | 10 687 | 27 893 | 19 654 | 33 100 | 25 161 | 16 965 | 9 531 |
Increase From Depreciation Charge For Year Property Plant Equipment | 343 | 541 | 856 | 5 730 | 5 826 | 6 077 | 5 858 |
Net Current Assets Liabilities | -515 | 5 311 | 29 998 | 33 818 | 15 320 | 10 719 | 8 117 |
Other Creditors | 3 778 | 12 641 | 1 010 | 9 767 | 6 320 | 2 873 | 5 068 |
Other Taxation Social Security Payable | 2 282 | 4 949 | 5 066 | 6 508 | 14 379 | 21 213 | 19 716 |
Property Plant Equipment Gross Cost | 1 169 | 1 873 | 2 891 | 28 049 | 29 244 | 31 790 | 31 909 |
Provisions For Liabilities Balance Sheet Subtotal | 157 | 188 | 219 | 3 910 | 3 030 | 2 359 | 1 670 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 157 | 188 | 219 | 3 910 | 3 030 | 2 359 | 1 670 |
Total Assets Less Current Liabilities | 311 | 6 300 | 31 149 | 54 398 | 31 269 | 23 136 | 14 795 |
Trade Creditors Trade Payables | 1 302 | 6 306 | 13 316 | 7 601 | 19 744 | 6 192 | |
Trade Debtors Trade Receivables | 6 565 | 26 077 | 11 774 | 13 761 | 27 351 | 40 957 | 19 043 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 7th, February 2024 |
accounts | Free Download (12 pages) |
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