Founded in 2006, Shetland Control Systems, classified under reg no. SC306665 is an active company. Currently registered at Lotrabrekk Houster ZE2 9SF, Shetland the company has been in the business for eighteen years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
There is a single director in the company at the moment - Terry S., appointed on 11 August 2006. In addition, a secretary was appointed - Mary S., appointed on 11 August 2006. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Lotrabrekk Houster |
Office Address2 | Tingwall |
Town | Shetland |
Post code | ZE2 9SF |
Country of origin | United Kingdom |
Registration Number | SC306665 |
Date of Incorporation | Fri, 11th Aug 2006 |
Industry | Repair of other equipment |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 31st August |
Company age | 18 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Terry S. This PSC and has 25-50% shares. Another one in the persons with significant control register is Mary S. This PSC owns 25-50% shares.
Terry S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Mary S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 65 590 | 287 039 | 35 089 | 237 583 | 162 593 | 94 143 | 187 765 |
Current Assets | 389 603 | 701 424 | 690 418 | 624 896 | 580 943 | 498 697 | 561 639 |
Debtors | 271 552 | 231 797 | 408 393 | 264 708 | 281 424 | 229 174 | 184 215 |
Net Assets Liabilities | 281 515 | 402 679 | 452 563 | 569 315 | 553 197 | 623 371 | 621 351 |
Other Debtors | 7 867 | 43 669 | 35 986 | 49 721 | 135 105 | 80 796 | 91 695 |
Property Plant Equipment | 170 265 | 169 800 | 173 642 | 152 863 | 160 665 | 348 406 | 346 247 |
Total Inventories | 52 461 | 182 588 | 246 936 | 122 605 | 136 926 | 175 380 | 189 659 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 173 328 | 201 026 | 230 800 | 253 738 | 271 420 | 329 788 | 399 926 |
Additions Other Than Through Business Combinations Property Plant Equipment | 27 233 | 33 615 | 12 232 | 36 506 | 183 820 | 81 337 | |
Average Number Employees During Period | 10 | 10 | 9 | 9 | 9 | ||
Bank Borrowings Overdrafts | 20 663 | 9 394 | 10 029 | 50 000 | 31 220 | ||
Corporation Tax Payable | 43 106 | 44 956 | 32 879 | 47 396 | 10 864 | 21 122 | |
Corporation Tax Recoverable | 5 193 | ||||||
Creditors | 20 663 | 9 394 | 400 133 | 200 553 | 179 252 | 199 855 | 31 220 |
Increase From Depreciation Charge For Year Property Plant Equipment | 27 698 | 29 774 | 28 472 | 24 768 | 58 368 | 82 931 | |
Net Current Assets Liabilities | 142 068 | 252 432 | 290 285 | 424 343 | 401 691 | 298 842 | 336 929 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 158 528 | 357 666 | 292 500 | 107 320 | 134 942 | 108 341 | 141 223 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 534 | 7 086 | 12 793 | ||||
Other Disposals Property Plant Equipment | 10 073 | 11 022 | 2 436 | 13 358 | |||
Other Taxation Social Security Payable | 27 953 | 23 294 | 47 394 | 29 767 | 18 479 | 21 934 | 34 976 |
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 343 593 | 370 827 | 404 442 | 406 601 | 432 085 | 678 194 | 746 173 |
Provisions For Liabilities Balance Sheet Subtotal | 10 155 | 10 159 | 11 364 | 7 891 | 9 159 | 23 877 | 30 605 |
Total Assets Less Current Liabilities | 312 333 | 422 232 | 463 927 | 577 206 | 562 356 | 642 055 | 683 176 |
Total Increase Decrease From Revaluations Property Plant Equipment | 64 725 | ||||||
Trade Creditors Trade Payables | 5 645 | 10 773 | 17 331 | 16 070 | 14 967 | 19 580 | 16 741 |
Trade Debtors Trade Receivables | 263 685 | 188 128 | 372 407 | 214 987 | 146 319 | 143 185 | 92 520 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 16, 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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