CONTROL TECHNICAL SERVICES LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,4×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-9,5%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC191126

Founded16/11/1998

PurposeEngineering design activities for industrial process and production

AddressMorven, Newton Terrace, Bucksburn, Aberdeen, AB21 9LP

Confirmation StatementNext due: 22/11/2022; Last made up: 08/11/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date16/11/1998

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (14 events)

05/04/2022

Annual accounts filed

Annual Accounts · Accounting year ending 05/04/2022

View file in Documents

05/04/2021

Annual accounts filed

Annual Accounts · Accounting year ending 05/04/2021

View file in Documents

16/11/1998

Company incorporated

Incorporation date: 1998-11-16

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£-1738	£-9339	£-5656	£-4917	£2254	£9080	£8218	—	—	—	—	—	—
Total assets	£-9337	£-5654	£-4915	£-4915	£2256	£9082	£8220	£18.499	£5848	£13.029	£12.700	£10.970	£21.495
Equity	—	—	—	—	—	—	—	£18.499	£5848	£13.029	£12.700	£10.970	£21.495
Current Assets	£14.166	£7233	£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	£-9477	£-5654	£-4915	£-4915	£2115	£9010	£8220	£18.245	£5719	£13.029	£12.332	£10.819	£21.495
Total Assets Less Current Liabilities	£-9337	£-5654	£-4915	£-4915	£2256	£9082	£8220	£18.499	£5848	£13.029	£12.700	£10.970	£21.495
Cash Bank On Hand	—	—	—	—	—	—	—	£35.170	£6181	£18.566	£19.482	£16.943	£31.675
Debtors	£7551	£7233	£3280	£3960	£7128	£4738	£4112	£2326	£6566	£4750	£5758	£7202	£7246
Other Debtors	—	—	—	—	—	—	—	£270	£142	£142	£142	£142	£142
Creditors	—	—	—	—	—	—	—	£19.251	£7028	£10.287	£12.908	£13.326	£17.426
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£45	£32	£33	£80	£12	£6
Other Creditors	—	—	—	—	—	—	—	£1106	£1093	£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	—	—	—	—	—	—	—	£3295	£3424	£3605	£3822	£3973	£4217
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£6615	£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	£-9337	£-5654	£-4915	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£18.100	£5903	£9341	£11.915	£12.401	£16.507
Profit Loss Account Reserve	£-1738	£-9339	£-5656	£-4917	£2254	£9080	£8218	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£254	£129	£368	£368	£151	£495
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£3424	£3424	£3973	£3973	£3973	£4712
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	£2	£2	—	—	—	—	—	—
Shareholder Funds	£-1736	£-9337	£-5654	£-4915	£2256	£9082	£8220	—	—	—	—	—	—
Tangible Fixed Assets	£274	£140	£0	£0	£141	£72	£0	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£210	—	—	£379	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2835	£2835	£2835	£3045	£3045	£3045	£3424	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2695	£2835	£2835	£2904	£2973	£3045	£3170	—	—	—	—	—	—
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	—	—	—	—	—	—	—	£2056	£6424	£4608	£5616	£7060	£7104

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Profit / (loss)

£-1738

£-9339

£-5656

£-4917

£2254

£9080

£8218

—

Total assets

£-9337

£-5654

£-4915

£2256

£9082

£8220

£18.499

£5848

£13.029

£12.700

£10.970

£21.495

Equity

—

£18.499

£5848

£13.029

£12.700

£10.970

£21.495

Current Assets

£14.166

£7233

£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

£-9477

£-5654

£-4915

£2115

£9010

£8220

£18.245

£5719

£13.029

£12.332

£10.819

£21.495

Total Assets Less Current Liabilities

£-9337

£-5654

£-4915

£2256

£9082

£8220

£18.499

£5848

£13.029

£12.700

£10.970

£21.495

Cash Bank On Hand

—

£35.170

£6181

£18.566

£19.482

£16.943

£31.675

Debtors

£7551

£7233

£3280

£3960

£7128

£4738

£4112

£2326

£6566

£4750

£5758

£7202

£7246

Other Debtors

—

£270

£142

Creditors

—

£19.251

£7028

£10.287

£12.908

£13.326

£17.426

Trade Creditors Trade Payables

—

£45

£32

£33

£80

£12

£6

Other Creditors

—

£1106

£1093

£913

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£3295

£3424

£3605

£3822

£3973

£4217

Called Up Share Capital

£2

—

Cash Bank In Hand

£6615

£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

£-9337

£-5654

£-4915

—

Other Taxation Social Security Payable

—

£18.100

£5903

£9341

£11.915

£12.401

£16.507

Profit Loss Account Reserve

£-1738

£-9339

£-5656

£-4917

£2254

£9080

£8218

—

Property Plant Equipment

—

£254

£129

£368

£151

£495

Property Plant Equipment Gross Cost

—

£3424

£3973

£4712

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£-1736

£-9337

£-5654

£-4915

£2256

£9082

£8220

—

Tangible Fixed Assets

£274

£140

£0

£141

£72

£0

—

Tangible Fixed Assets Additions

—

£210

—

£379

—

Tangible Fixed Assets Cost Or Valuation

£2835

£3045

£3424

—

Tangible Fixed Assets Depreciation

£2695

£2835

£2904

£2973

£3045

£3170

—

Tangible Fixed Assets Depreciation Charged In Period

—

£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

—

£2056

£6424

£4608

£5616

£7060

£7104

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CONTROL TECHNICAL SERVICES LTD.

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed David Samson (person)

Appointed Jacqueline Louise Leiper (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure