CONTROL TECHNICAL SERVICES LTD., BUCKSBURN, Royaume-Uni

Bénéfice / (perte)

2010£-1 738

2011£-9 339

2012£-5 656

2013£-4 917

2014£2 254

2015£9 080

2016£8 218

2017—

2018—

2019—

2020—

2021—

2022—

Total des actifs

2010£-9 337

2011£-5 654

2012£-4 915

2013£-4 915

2014£2 256

2015£9 082

2016£8 220

2017£18 499

2018£5 848

2019£13 029

2020£12 700

2021£10 970

2022£21 495

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£18 499

2018£5 848

2019£13 029

2020£12 700

2021£10 970

2022£21 495

Current Assets

2010£14 166

2011£7 233

2012£16 170

2013£17 543

2014£27 300

2015£33 096

2016£28 700

2017£37 496

2018£12 747

2019£23 316

2020£25 240

2021£24 145

2022£38 921

Net Current Assets Liabilities

2010£-9 477

2011£-5 654

2012£-4 915

2013£-4 915

2014£2 115

2015£9 010

2016£8 220

2017£18 245

2018£5 719

2019£13 029

2020£12 332

2021£10 819

2022£21 495

Total Assets Less Current Liabilities

2010£-9 337

2011£-5 654

2012£-4 915

2013£-4 915

2014£2 256

2015£9 082

2016£8 220

2017£18 499

2018£5 848

2019£13 029

2020£12 700

2021£10 970

2022£21 495

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£35 170

2018£6 181

2019£18 566

2020£19 482

2021£16 943

2022£31 675

Debtors

2010£7 551

2011£7 233

2012£3 280

2013£3 960

2014£7 128

2015£4 738

2016£4 112

2017£2 326

2018£6 566

2019£4 750

2020£5 758

2021£7 202

2022£7 246

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£270

2018£142

2019£142

2020£142

2021£142

2022£142

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£19 251

2018£7 028

2019£10 287

2020£12 908

2021£13 326

2022£17 426

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£45

2018£32

2019£33

2020£80

2021£12

2022£6

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 106

2018£1 093

2019£913

2020£913

2021£913

2022£913

Number Shares Allotted

2010—

2011—

2012—

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20172

20182

20192

20202

20212

20222

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3 295

2018£3 424

2019£3 605

2020£3 822

2021£3 973

2022£4 217

Called Up Share Capital

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2010£6 615

2011£0

2012£12 890

2013£13 583

2014£20 172

2015£28 358

2016£24 588

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2010—

2011—

2012—

2013£22 458

2014£25 185

2015£24 086

2016£20 480

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2010£16 176

2011£16 710

2012£21 824

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2010£274

2011£140

2012£0

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£125

2018£129

2019£181

2020£217

2021£151

2022£244

Net Assets Liabilities Including Pension Asset Liability

2010£-9 337

2011£-5 654

2012£-4 915

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£18 100

2018£5 903

2019£9 341

2020£11 915

2021£12 401

2022£16 507

Profit Loss Account Reserve

2010£-1 738

2011£-9 339

2012£-5 656

2013£-4 917

2014£2 254

2015£9 080

2016£8 218

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£254

2018£129

2019£368

2020£368

2021£151

2022£495

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3 424

2018£3 424

2019£3 973

2020£3 973

2021£3 973

2022£4 712

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2010£-1 736

2011£-9 337

2012£-5 654

2013£-4 915

2014£2 256

2015£9 082

2016£8 220

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2010£274

2011£140

2012£0

2013£0

2014£141

2015£72

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2010—

2011—

2012—

2013£210

2014—

2015—

2016£379

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2010£2 835

2011£2 835

2012£2 835

2013£3 045

2014£3 045

2015£3 045

2016£3 424

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2010£2 695

2011£2 835

2012£2 835

2013£2 904

2014£2 973

2015£3 045

2016£3 170

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£69

2014£69

2015£72

2016£125

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2010£134

2011£140

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£549

2020—

2021—

2022£739

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 056

2018£6 424

2019£4 608

2020£5 616

2021£7 060

2022£7 104

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

CONTROL TECHNICAL SERVICES LTD.

Résumé

Juridique et statut

Chronologie (14 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

company.ownership.subsectionPsc

Chronologie de la propriété (changements de 2)

Nomination David Samson (personne)

Nomination Jacqueline Louise Leiper (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CONTROL TECHNICAL SERVICES LTD.

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Bénéfice / (perte)	£-1 738	£-9 339	£-5 656	£-4 917	£2 254	£9 080	£8 218	—	—	—	—	—	—
Total des actifs	£-9 337	£-5 654	£-4 915	£-4 915	£2 256	£9 082	£8 220	£18 499	£5 848	£13 029	£12 700	£10 970	£21 495
Equity	—	—	—	—	—	—	—	£18 499	£5 848	£13 029	£12 700	£10 970	£21 495
Current Assets	£14 166	£7 233	£16 170	£17 543	£27 300	£33 096	£28 700	£37 496	£12 747	£23 316	£25 240	£24 145	£38 921
Net Current Assets Liabilities	£-9 477	£-5 654	£-4 915	£-4 915	£2 115	£9 010	£8 220	£18 245	£5 719	£13 029	£12 332	£10 819	£21 495
Total Assets Less Current Liabilities	£-9 337	£-5 654	£-4 915	£-4 915	£2 256	£9 082	£8 220	£18 499	£5 848	£13 029	£12 700	£10 970	£21 495
Cash Bank On Hand	—	—	—	—	—	—	—	£35 170	£6 181	£18 566	£19 482	£16 943	£31 675
Debtors	£7 551	£7 233	£3 280	£3 960	£7 128	£4 738	£4 112	£2 326	£6 566	£4 750	£5 758	£7 202	£7 246
Other Debtors	—	—	—	—	—	—	—	£270	£142	£142	£142	£142	£142
Creditors	—	—	—	—	—	—	—	£19 251	£7 028	£10 287	£12 908	£13 326	£17 426
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£45	£32	£33	£80	£12	£6
Other Creditors	—	—	—	—	—	—	—	£1 106	£1 093	£913	£913	£913	£913
Number Shares Allotted	—	—	—	2	2	2	2	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£3 295	£3 424	£3 605	£3 822	£3 973	£4 217
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£6 615	£0	£12 890	£13 583	£20 172	£28 358	£24 588	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£22 458	£25 185	£24 086	£20 480	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£16 176	£16 710	£21 824	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£274	£140	£0	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£125	£129	£181	£217	£151	£244
Net Assets Liabilities Including Pension Asset Liability	£-9 337	£-5 654	£-4 915	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£18 100	£5 903	£9 341	£11 915	£12 401	£16 507
Profit Loss Account Reserve	£-1 738	£-9 339	£-5 656	£-4 917	£2 254	£9 080	£8 218	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£254	£129	£368	£368	£151	£495
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£3 424	£3 424	£3 973	£3 973	£3 973	£4 712
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	£2	£2	—	—	—	—	—	—
Shareholder Funds	£-1 736	£-9 337	£-5 654	£-4 915	£2 256	£9 082	£8 220	—	—	—	—	—	—
Tangible Fixed Assets	£274	£140	£0	£0	£141	£72	£0	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£210	—	—	£379	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2 835	£2 835	£2 835	£3 045	£3 045	£3 045	£3 424	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2 695	£2 835	£2 835	£2 904	£2 973	£3 045	£3 170	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£69	£69	£72	£125	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£134	£140	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£549	—	—	£739
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£2 056	£6 424	£4 608	£5 616	£7 060	£7 104