Comley Building & Landscape Supplies Limited in Bridgwater, TA7 8EU

Description

Data updated on: 01-11-2023

This company named Comley Building & Landscape Supplies was established on 2009/09/04 as a Private Limited Company. The enterprise's registered office can be gotten hold of in Bridgwater on 87 Highcroft, Woolavington. Should you need to contact the business by post, the zip code is TA7 8EU. The registration number for Comley Building & Landscape Supplies Limited is 07008896. The enterprise's SIC code is 47190 meaning Other retail sale in non-specialised stores. The company's most recent annual accounts cover the period up to 30th September 2022 and the most recent annual confirmation statement was released on 4th September 2023.

From the information we have gathered, this specific limited company was built 15 years ago and has so far been governed by two directors.

Gary C. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 447	0	-4 897	-8 607	-29 009	-36 976	-37 452

Balance Sheet
Cash Bank On Hand									2	2	2 606			2 522
Current Assets	27 087	32 414	17 095	15 734	20 806	10 425	19 204		2	2	2 606			2 522
Debtors	1 670	645	670	645	19 556	9 649	14 704
Net Assets Liabilities							-37 452	51 446	56 631	-5 341	-17 040	-24 113	-10 310	-3 596
Property Plant Equipment							251	2		2	2	9 656	19 000	22 800
Total Inventories							4 500
Cash Bank In Hand	7 417
Net Assets Liabilities Including Pension Asset Liability	2 447	3 818	-4 897	-8 607	-29 009	-36 976	-37 452
Stocks Inventory	18 000	31 769	16 425	15 089	1 250	776	4 500
Tangible Fixed Assets	10 374	10 923	7 217	4 855	5 358	1 805	251
Trade Debtors	1 670	645	670

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	2 445	3 816	-4 899	-8 609	-29 011	-36 978	-37 454
Shareholder Funds	2 447	0	-4 897	-8 607	-29 009	-36 976	-37 452

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							24 934	25 183		25 183	25 183	25 183
Average Number Employees During Period									2	2	2	1	1	1
Called Up Share Capital Not Paid											2	2	1	1
Creditors							56 907	51 448	56 633	5 343	150	15 077	16 865	7 452
Fixed Assets	10 374	10 923	7 217	3 250	5 358	1 805	251	2	2	2	2	9 656	19 000	22 800
Increase From Depreciation Charge For Year Property Plant Equipment								249
Net Current Assets Liabilities	-7 927	-7 105	-12 114	-13 462	-34 367	-38 781	-37 703	51 448	56 633	-5 343	2 456	-15 077	-16 865	-4 930
Property Plant Equipment Gross Cost							25 185	25 185		25 185	25 185	34 839	19 000	22 800
Total Additions Including From Business Combinations Property Plant Equipment												9 654	9 344	3 800
Total Assets Less Current Liabilities	2 447	3 818	-4 897	-8 607	26 164	12 230	-37 452	51 446	56 631	-5 341	2 460	-5 420	2 136	17 871
Creditors Due Within One Year Total Current Liabilities	35 014	39 519	29 209
Other Creditors Due Within One Year	34 673	37 857	22 347
Plant Machinery	9 070	10 053	6 781
Plant Machinery Additions		4 255	0
Plant Machinery Cost Or Valuation	12 094	16 349	16 349
Plant Machinery Depreciation	3 024	6 296	9 568
Plant Machinery Depreciation Charge For Period		3 272	3 272
Plant Machinery Depreciation Disposals		0	0
Tangible Fixed Assets Additions		4 255	0	1 680	5 123
Tangible Fixed Assets Cost Or Valuation	13 832	18 087	18 087	10 162	15 285	15 285	25 185
Tangible Fixed Assets Depreciation	3 458	7 164	10 870	6 912	9 927	13 480	24 934
Tangible Fixed Assets Depreciation Charge For Period		3 706	3 706
Taxation Social Security Due Within One Year	341	117	117
Trade Creditors Within One Year		1 545	6 745
Creditors Due After One Year					55 173	49 206
Number Shares Allotted					2	2
Par Value Share					1	1
Creditors Due Within One Year			29 209	27 591	55 173	49 206	56 907
Tangible Fixed Assets Depreciation Charged In Period				4 042	3 015	3 553	1 554
Share Capital Allotted Called Up Paid					2	2

Company staff

Gary C.

Role: Director

Appointed: 04 September 2009

Latest update: 24 December 2023

Janet C.

Role: Director

Appointed: 04 September 2009

Latest update: 24 December 2023

People with significant control

Gary C.

Notified on 6 April 2016

Nature of control:

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	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 June 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2 June 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 February 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
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
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Comley Building & Landscape Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Janet C.

Terry C.

People with significant control

Gary C.

Accounts Documents

Company filings

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