CONTROL TECHNICAL SERVICES LTD.

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

1.4×

損益前年比（2015 vs 2016）損益前年比

-9.5%

ROA（当期純利益）（2016）ROA（当期純利益）

100%

概要

国名イギリス

登録番号SC191126

設立16/11/1998

目的工業プロセスおよび生産のためのエンジニアリング設計活動

住所Morven, Newton Terrace, Bucksburn, Aberdeen, AB21 9LP

確認声明次の期限: 22/11/2022; 最後のメークアップ: 08/11/2021

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日16/11/1998

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (14イベント)

05/04/2022

年次決算を提出

Annual Accounts · 会計年度終了日

ドキュメントでファイルを見る

05/04/2021

年次決算を提出

Annual Accounts · 会計年度終了日

ドキュメントでファイルを見る

16/11/1998

会社設立

法人設立日： 1998-11-16

メートル	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
利益／（損失）	£-1,738	£-9,339	£-5,656	£-4,917	£2,254	£9,080	£8,218	—	—	—	—	—	—
総資産	£-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

メートル

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

利益／（損失）

£-1,738

£-9,339

£-5,656

£-4,917

£2,254

£9,080

£8,218

—

総資産

£-9,337

£-5,654

£-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

£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

£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

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

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£3,295

£3,424

£3,605

£3,822

£3,973

£4,217

Called Up Share Capital

£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

£151

£495

Property Plant Equipment Gross Cost

—

£3,424

£3,973

£4,712

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£-1,736

£-9,337

£-5,654

£-4,915

£2,256

£9,082

£8,220

—

Tangible Fixed Assets

£274

£140

£0

£141

£72

£0

—

Tangible Fixed Assets Additions

—

£210

—

£379

—

Tangible Fixed Assets Cost Or Valuation

£2,835

£3,045

£3,424

—

Tangible Fixed Assets Depreciation

£2,695

£2,835

£2,904

£2,973

£3,045

£3,170

—

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

—

£2,056

£6,424

£4,608

£5,616

£7,060

£7,104

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名前	持株	国	以降

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company.ownership.subsectionPsc

オーナーシップ・タイムライン (2の変更)

就任 David Samson (人)

就任 Jacqueline Louise Leiper (人)

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