Compleat Enterprises Ltd in Sudbury, CO10 7SP

Description

Data updated on: 01-11-2023

Compleat Enterprises Ltd may be contacted at Pentlow House Pentlow Lane, Cavendish in Sudbury. Its zip code is CO10 7SP. Compleat Enterprises has existed in this business since the company was registered in 2011. Its registration number is 07646173. This firm's registered with SIC code 93110 which stands for Operation of sports facilities. The business latest annual accounts describe the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-06-21.

That firm owes its achievements and permanent growth to three directors, namely Danielle A., Mervyn D. and Joanna D., who have been in charge of the company since 2020.

Executives who control the firm include: Danielle A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mervyn D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2012-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100 000	100 000

Balance Sheet
Cash Bank On Hand			30 414	40 544	16 965	151	279	12 438	42 048	23 444
Current Assets			63 166	67 269	46 723	27 855	48 102	56 100	49 084	31 633
Debtors			24 844	18 683	21 659	19 263	40 182	35 414	3	3
Net Assets Liabilities			-61 868	-90 518	-81 308	-71 625	-109 495	-143 307	-131 358	-121 578
Other Debtors			17 994	11 200			13 936	9 168	3	3
Property Plant Equipment			77 527	51 908	40 928	32 884	46 688	34 619	55 154	66 907
Total Inventories			7 908	8 042	8 099	8 441	7 641	8 248	7 033
Net Assets Liabilities Including Pension Asset Liability	1 000 000	100 000

Capital & Reserves
Shareholder Funds	100 000	100 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			52 947	84 100	106 330	114 374	122 903	134 972	132 002	146 567
Additions Other Than Through Business Combinations Property Plant Equipment				5 534	11 250		22 333		32 539	26 318
Average Number Employees During Period							15	17	18	17
Bank Borrowings Overdrafts							7 466	24 787	40 528	36 111
Creditors			78 561	91 495	108 926	97 989	112 444	121 689	130 127	115 203
Depreciation Expense Property Plant Equipment			24 505	31 153
Depreciation Rate Used For Property Plant Equipment				25	25	25	25
Finished Goods			7 908	8 042
Increase From Depreciation Charge For Year Property Plant Equipment				31 153	22 230	8 044	8 529	12 069	12 004	14 565
Net Current Assets Liabilities			-15 395	-24 226	-62 203	-70 134	-64 342	-56 237	-56 385	-73 282
Other Creditors			4 824	11 369			84 375	96 902	89 599	79 092
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 974
Other Disposals Property Plant Equipment									14 974
Other Taxation Social Security Payable							1 098	15 337	19 984	23 352
Property Plant Equipment Gross Cost			130 474	136 008	147 258	147 258	169 591	169 591	187 156	213 474
Total Assets Less Current Liabilities			62 132	27 682	-21 275	-37 250	-17 654	-21 618	-1 231	-6 375
Trade Creditors Trade Payables			73 737	80 126			98 626	60 630	42 771	56 900
Trade Debtors Trade Receivables			6 850	7 483			26 246	26 246
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000 000	100 000
Number Shares Allotted	1 000 000	1 000 000
Par Value Share	1	0
Share Capital Allotted Called Up Paid	100 000	100 000

Company staff

Danielle A.

Role: Director

Appointed: 27 January 2020

Latest update: 8 April 2024

Mervyn D.

Role: Director

Appointed: 24 May 2011

Latest update: 8 April 2024

Joanna D.

Role: Director

Appointed: 24 May 2011

Latest update: 8 April 2024

People with significant control

Danielle A.

Notified on 6 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mervyn D.

Notified on 25 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Joanna D.

Notified on 25 May 2016

Ceased on 27 January 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 17 February 2013
Start Date For Period Covered By Report	2011-05-24
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	17 February 2013
Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 September 2013
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Compleat Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle A.

Mervyn D.

Joanna D.

Stephen A.

People with significant control

Danielle A.

Mervyn D.

Joanna D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies