Controls Engineering Solutions Ltd is a private limited company registered at 4 Fallowfield, Orton Wistow, Peterborough PE2 6UR. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-04-15, this 5-year-old company is run by 2 directors.
Director Kim C., appointed on 16 October 2020. Director Marc B., appointed on 15 April 2019.
The company is officially categorised as "engineering design activities for industrial process and production" (SIC: 71121).
The last confirmation statement was sent on 2023-04-14 and the due date for the next filing is 2024-04-28. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 4 Fallowfield |
| Office Address2 | Orton Wistow |
| Town | Peterborough |
| Post code | PE2 6UR |
| Country of origin | United Kingdom |
| Registration Number | 11947264 |
| Date of Incorporation | Mon, 15th Apr 2019 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 16 October 2020
Position: Director
Appointed: 15 April 2019
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Marc B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marc B.
| Notified on | 15 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-14 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 37 105 | 29 202 | 27 858 | 16 198 | |
| Current Assets | 51 081 | 114 066 | 73 164 | 37 831 | |
| Debtors | 13 976 | 84 864 | 45 306 | 21 633 | |
| Net Assets Liabilities | 34 239 | 90 615 | 55 906 | 31 009 | |
| Other Debtors | 380 | 5 572 | 4 488 | 21 027 | |
| Property Plant Equipment | 12 059 | 8 232 | 76 213 | 62 104 | 47 156 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 827 | 17 715 | 44 678 | 69 378 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 81 869 | 12 854 | 9 752 | ||
| Average Number Employees During Period | 2 | 2 | 3 | 2 | |
| Bank Borrowings | 30 333 | 24 386 | 17 462 | ||
| Bank Overdrafts | 4 667 | 6 753 | 6 923 | ||
| Creditors | 23 510 | 54 851 | 43 177 | 27 557 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 827 | 13 888 | 26 963 | 24 700 | |
| Net Current Assets Liabilities | 27 571 | 59 215 | 29 987 | 10 274 | |
| Other Creditors | 5 120 | 4 576 | 1 452 | 1 954 | |
| Property Plant Equipment Gross Cost | 12 059 | 12 059 | 93 928 | 106 782 | 116 534 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 564 | 14 480 | 11 799 | 8 959 | |
| Taxation Social Security Payable | 18 390 | 44 054 | 34 728 | 17 812 | |
| Total Assets Less Current Liabilities | 35 803 | 135 428 | 92 091 | 57 430 | |
| Trade Creditors Trade Payables | 1 554 | 244 | 868 | ||
| Trade Debtors Trade Receivables | 13 596 | 79 292 | 40 818 | 606 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 8th, December 2023 |
accounts | Free Download (6 pages) |
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