Cmp Complete Ltd in Frome, BA11 1BH

Description

Data updated on: 01-11-2023

Cmp Complete Ltd with reg. no. 09783762 has been operating on the market for 9 years. This Private Limited Company is officially located at 7a King Street, , Frome and company's area code is BA11 1BH. The company's declared SIC number is 41202 which stands for Construction of domestic buildings. Cmp Complete Limited reported its account information for the period up to 30th September 2022. The company's latest confirmation statement was released on 23rd October 2022.

In order to satisfy the customers, this specific firm is permanently being controlled by a unit of two directors who are Robert C. and James P.. Their outstanding services have been of cardinal use to this specific firm since 2015-09-18.

Executives who control the firm include: James P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	4 178	8 682	2 046	28 878	14 061	27 426	8 036
Current Assets	13 802	39 050	30 254	45 344	19 506	39 384	34 905
Debtors	9 150	29 837	27 683	16 121	5 160	11 529	25 917
Net Assets Liabilities	567	12 365	229	13 695	1 246	4 034	5 194
Other Debtors	446	772	792		2 222	2 549	3 954
Property Plant Equipment	7 070	5 263	3 868	379	12 080	9 029	6 711
Total Inventories	474	531	525	345	285	429	952
Cash Bank In Hand	4 178
Net Assets Liabilities Including Pension Asset Liability	567
Stocks Inventory	474
Tangible Fixed Assets	7 070

Capital & Reserves
Called Up Share Capital	99
Profit Loss Account Reserve	468

Other Financial Data
Accrued Liabilities					1 585	1 585	1 670
Accumulated Depreciation Impairment Property Plant Equipment	2 357	4 164	5 559	1 448	4 654	7 705	10 023
Additions Other Than Through Business Combinations Property Plant Equipment					16 107
Average Number Employees During Period	3	3	3	2	2	2	2
Bank Borrowings					15 000	11 188	8 195
Corporation Tax Payable	5 707	12 082
Creditors	18 926	30 948	33 158	31 956	15 000	11 188	8 195
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-4 394	-821
Disposals Property Plant Equipment				-7 600	-1 200
Increase From Depreciation Charge For Year Property Plant Equipment		1 807	1 395	283	4 027	3 051	2 318
Net Current Assets Liabilities	-5 124	8 102	-2 904	13 388	6 461	7 908	7 953
Other Creditors	5 037	5 979	10 382	10 946	10 011	11 225	12 471
Other Inventories		531	525	345	285	429	952
Other Taxation Social Security Payable	4 845	7 166
Property Plant Equipment Gross Cost	9 427	9 427	9 427	1 827	16 734	16 734	16 734
Provisions For Liabilities Balance Sheet Subtotal	1 379	1 000	735	72	2 295	1 715	1 275
Taxation Social Security Payable		7 166	5 757	7 921	11	2 807
Total Assets Less Current Liabilities	1 946	13 365	964	13 767	18 541	16 937	14 664
Total Borrowings					15 000	11 188	8 195
Trade Creditors Trade Payables	3 337	5 721	7 336	5 821	1 438	5 027	792
Trade Debtors Trade Receivables	8 704	29 065	26 891	16 121	2 938	8 980	21 963
Capital Employed	567
Creditors Due Within One Year	18 926
Number Shares Allotted	99
Number Shares Allotted Increase Decrease During Period	99
Par Value Share	1
Provisions For Liabilities Charges	1 379
Share Capital Allotted Called Up Paid	99
Tangible Fixed Assets Additions	9 427
Tangible Fixed Assets Cost Or Valuation	9 427
Tangible Fixed Assets Depreciation	2 357
Tangible Fixed Assets Depreciation Charged In Period	2 357
Value Shares Allotted Increase Decrease During Period	99

Company staff

Robert C.

Role: Director

Appointed: 18 September 2015

Latest update: 9 February 2024

James P.

Role: Director

Appointed: 18 September 2015

Latest update: 9 February 2024

People with significant control

James P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Adam M.

Notified on 1 July 2016

Ceased on 23 October 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Cmp Complete Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

James P.

Adam M.

People with significant control

James P.

Robert C.

Adam M.

Accounts Documents

Company filings

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