Control Systems Services Ltd. in Lakeside Park Llantarnam Industrial Park CWMBRAN

Control Systems Services Ltd. CWMBRAN

Founded in 1993, Control Systems Services, classified under reg no. 02881446 is an active company. Currently registered at Unit 4 Lakeside NP44 3XS, Cwmbran the company has been in the business for 31 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

Currently there are 3 directors in the the firm, namely Gareth D., Adrian K. and Neil W.. In addition one secretary - Janet W. - is with the company. As of 14 May 2024, there was 1 ex director - Adrian K.. There were no ex secretaries.

Control Systems Services Ltd. Address / Contact

Office Address	Unit 4 Lakeside
Office Address2	Lakeside Park Llantarnam Industrial Park
Town	Cwmbran
Post code	NP44 3XS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02881446
Date of Incorporation	Thu, 16th Dec 1993
Industry	Other manufacturing n.e.c.
End of financial Year	31st March
Company age	31 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	Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated	Sat, 1st Apr 2023

Company staff

Gareth D.

Position: Director

Appointed: 01 April 2022

Adrian K.

Position: Director

Appointed: 01 April 2017

Neil W.

Position: Director

Appointed: 16 December 1993

Janet W.

Position: Secretary

Appointed: 16 December 1993

Adrian K.

Position: Director

Appointed: 06 April 1999

Resigned: 26 January 2006

Shirley C.

Position: Nominee Secretary

Appointed: 16 December 1993

Resigned: 16 December 1993

Duncan M.

Position: Nominee Director

Appointed: 16 December 1993

Resigned: 16 December 1993

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Neil W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Neil W.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

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	635 794	605 303

Balance Sheet
Cash Bank In Hand	400 398	394 035
Cash Bank On Hand		394 035	470 375	325 909	391 267	339 423	432 569	393 760	577 355
Current Assets	695 230	673 777	883 016	932 962	901 891	725 220	967 812	851 597	1 172 751
Debtors	194 871	162 390	300 906	482 077	377 331	217 591	330 499	272 850	289 569
Net Assets Liabilities						691 986	783 081	712 628	945 433
Other Debtors					76 550	29 344			1
Property Plant Equipment		88 272	77 451	70 170	53 596	46 494	30 573	13 413
Stocks Inventory	99 961	117 352
Tangible Fixed Assets	99 353	88 272
Total Inventories		117 352	111 735	124 976	133 293	168 206	204 744	184 987	305 827

Reserves/Capital
Called Up Share Capital	901	901
Profit Loss Account Reserve	634 893	604 402
Shareholder Funds	635 794	605 303

Other
Accrued Liabilities			484	660	9 079	12 283	1 694	2	26 355
Accrued Liabilities Deferred Income		1 927	2 023	2 282	2 396	2 636	2 767	1 862	3 138
Accumulated Depreciation Impairment Property Plant Equipment		152 745	171 475	188 049	204 623	215 725	233 563	251 363	122 146
Amounts Owed By Directors				1	1			20 397
Amounts Owed To Directors		51 773	16 948	30 568	871
Average Number Employees During Period			14	19	17	17	18	20	16
Bank Borrowings Overdrafts							50 000	46 065	36 459
Creditors		156 746	210 036	182 979	133 160	79 728	50 000	46 065	200 758
Creditors Due Within One Year	158 789	156 746
Increase From Depreciation Charge For Year Property Plant Equipment			18 730	16 574	16 574	18 097	17 838	17 800	3 884
Loans From Directors					871	5 225	37 488		20 939
Merchandise			21 217	32 039	35 629	35 629	27 053	66 091	52 010
Net Current Assets Liabilities	536 441	517 031	672 980	749 983	768 731	645 492	802 508	745 280	971 993
Nominal Value Shares Issued Specific Share Issue				1					1
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	1	1	1	1	1	800
Number Shares Issued Specific Share Issue				1
Other Creditors		1 875	2 866	2 119	3 500	1 122	1 934	2 807	1 833
Other Taxation Social Security Payable		9 609	11 763	8 999	13 956	8 085	11 200	2 157	11 958
Par Value Share		1	1	1	1	1	1	1	1
Payments Received On Account			32 171
Prepayments Accrued Income		4 842	15 760	11 181	26 185	33 219	32 226	32 310	26 523
Property Plant Equipment Gross Cost		241 017	248 926	258 219	258 219	262 219	264 136	264 776	126 806
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		7 265
Tangible Fixed Assets Cost Or Valuation	233 752	241 017
Tangible Fixed Assets Depreciation	134 399	152 745
Tangible Fixed Assets Depreciation Charged In Period		18 346
Total Additions Including From Business Combinations Property Plant Equipment			7 909	9 293		10 995	1 917	640	4 538
Total Assets Less Current Liabilities	635 794	605 303	750 431	820 153	822 327	691 986	833 081	758 693	981 892
Trade Creditors Trade Payables		58 221	69 830	45 842	31 987	24 118	40 902	46 832	76 776
Trade Debtors Trade Receivables		157 548	285 146	470 895	274 595	155 028	298 273	220 143	263 045
Value-added Tax Payable		33 341	73 951	92 509	71 371	26 259	69 319	52 657	59 759
Work In Progress			90 518	92 937	97 664	132 577	177 691	118 896	253 817
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 995
Disposals Property Plant Equipment						6 995

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 5th, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 5th, December 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 22nd, December 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 9th, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 3rd, November 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 13th, September 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 12th, December 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 13th, December 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 16th, December 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2015/12/16 filed on: 21st, December 2015	annual return	Free Download (5 pages)
SH01	901.00 GBP is the capital in company's statement on 2015/12/21	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 24th, September 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/12/16 filed on: 13th, January 2015	annual return	Free Download (5 pages)
SH01	901.00 GBP is the capital in company's statement on 2015/01/13	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 9th, December 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/12/16 filed on: 9th, January 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 24th, December 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/12/16 filed on: 20th, December 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 13th, December 2012	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 29th, December 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/12/16 filed on: 16th, December 2011	annual return	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/12/16 filed on: 16th, December 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 1st, December 2010	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 28th, January 2010	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2009/12/16 filed on: 11th, January 2010	annual return	Free Download (5 pages)
363a	Annual return drawn up to 2009/01/16 with complete member list filed on: 16th, January 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 9th, December 2008	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2008/08/27 with complete member list filed on: 27th, August 2008	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2008/08/27 with complete member list filed on: 27th, August 2008	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2008/08/27 with complete member list filed on: 27th, August 2008	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2008/08/27 with complete member list filed on: 27th, August 2008	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2008/08/27 with complete member list filed on: 27th, August 2008	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2008/08/27 with complete member list filed on: 27th, August 2008	annual return	Free Download (8 pages)
363a	Annual return drawn up to 2008/01/07 with complete member list filed on: 7th, January 2008	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2008/01/07 with complete member list filed on: 7th, January 2008	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 6th, November 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 6th, November 2007	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2007/01/03 with complete member list filed on: 3rd, January 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2007/01/03 with complete member list filed on: 3rd, January 2007	annual return	Free Download (3 pages)
225	Accounting reference date extended from 31/12/06 to 31/03/07 filed on: 14th, December 2006	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/06 to 31/03/07 filed on: 14th, December 2006	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 19th, October 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 19th, October 2006	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2005/12/28 with complete member list filed on: 28th, December 2005	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2005/12/28 with complete member list filed on: 28th, December 2005	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 17th, October 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 17th, October 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2005/01/05 with complete member list filed on: 5th, January 2005	annual return	Free Download (3 pages)
363s	Annual return drawn up to 2005/01/05 with complete member list filed on: 5th, January 2005	annual return	Free Download (3 pages)
363(287)	Registered office changed on 05/01/05	annual return
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 16th, September 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 16th, September 2004	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2004/02/08 with complete member list filed on: 8th, February 2004	annual return	Free Download (7 pages)
363(287)	Registered office changed on 08/02/04	annual return
363s	Annual return drawn up to 2004/02/08 with complete member list filed on: 8th, February 2004	annual return	Free Download (7 pages)
363(287)	Registered office changed on 08/02/04	annual return
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 1st, August 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 1st, August 2003	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2003/01/23 with complete member list filed on: 23rd, January 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/01/23 with complete member list filed on: 23rd, January 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/12/31 filed on: 5th, September 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2001/12/31 filed on: 5th, September 2002	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2002/01/11 with complete member list filed on: 11th, January 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2002/01/11 with complete member list filed on: 11th, January 2002	annual return	Free Download (6 pages)
AA	Small company accounts made up to 2000/12/31 filed on: 15th, May 2001	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2000/12/31 filed on: 15th, May 2001	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2001/01/10 with complete member list filed on: 10th, January 2001	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2001/01/10	annual return
363s	Annual return drawn up to 2001/01/10 with complete member list filed on: 10th, January 2001	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2001/01/10	annual return
AA	Small company accounts made up to 1999/12/31 filed on: 23rd, June 2000	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1999/12/31 filed on: 23rd, June 2000	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2000/01/30 with complete member list filed on: 30th, January 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2000/01/30 with complete member list filed on: 30th, January 2000	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 1998/12/31 filed on: 7th, July 1999	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 1998/12/31 filed on: 7th, July 1999	accounts	Free Download (10 pages)
363s	Annual return drawn up to 1999/03/29 with complete member list filed on: 29th, March 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1999/03/29 with complete member list filed on: 29th, March 1999	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 1997/12/31 filed on: 29th, October 1998	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 1997/12/31 filed on: 29th, October 1998	accounts	Free Download (9 pages)
363s	Annual return drawn up to 1998/06/15 with complete member list filed on: 15th, June 1998	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1998/06/15 with complete member list filed on: 15th, June 1998	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 1996/12/31 filed on: 14th, November 1997	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 1996/12/31 filed on: 14th, November 1997	accounts	Free Download (9 pages)
363s	Annual return drawn up to 1997/03/06 with complete member list filed on: 6th, March 1997	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1997/03/06 with complete member list filed on: 6th, March 1997	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 1995/12/31 filed on: 1st, November 1996	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 1995/12/31 filed on: 1st, November 1996	accounts	Free Download (9 pages)
363s	Annual return drawn up to 1996/02/11 with complete member list filed on: 11th, February 1996	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1996/02/11 with complete member list filed on: 11th, February 1996	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1995/04/21 with complete member list filed on: 21st, April 1995	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1995/04/21 with complete member list filed on: 21st, April 1995	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1994/12/31 filed on: 16th, March 1995	accounts	Free Download (9 pages)
AA	Small company accounts made up to 1994/12/31 filed on: 16th, March 1995	accounts	Free Download (9 pages)

Control Systems Services Ltd. CWMBRAN

Control Systems Services Ltd. Address / Contact

Company Information / Profile

Company staff

Gareth D.

Adrian K.

Neil W.

Janet W.

Adrian K.

Shirley C.

Duncan M.

People with significant control

Annual reports financial information

Company filings

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