Complete Access (engineering & Services) Limited in Hull, HU8 7JJ

Description

Data updated on: 01-11-2023

Complete Access (engineering & Services) Limited can be gotten hold of in Unit 2a, Spyvee Street in Hull. The company's zip code is HU8 7JJ. Complete Access (engineering & Services) has been present on the market since the firm was established on 2004-08-11. The company's reg. no. is 05202952. This company's classified under the NACE and SIC code 25110 - Manufacture of metal structures and parts of structures. Complete Access (engineering & Services) Ltd released its account information for the period up to 2022-08-31. The company's latest confirmation statement was submitted on 2023-09-05.

There seems to be a group of two directors overseeing this specific firm at the moment, namely Scott E. and Neal W. who have been doing the directors tasks since August 2004.

Executives who have control over the firm are as follows: Scott E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	652	4 625	8 689	11 531	15 931	31 325

Balance Sheet
Cash Bank On Hand						17 427	18 593	49 278	10 870	10 155	48 593	52 174	52 286
Current Assets	48 524	51 233	66 338	44 261	60 780	74 430	106 602	117 532	88 548	60 169	106 266	96 766	149 913
Debtors	32 126	17 460	40 250	27 164	26 593	44 678	75 486	44 663	54 087	42 423	48 641	32 092	85 127
Net Assets Liabilities						31 325	54 807	60 044	36 007	-4 771	43 827	39 162	72 999
Other Debtors										870	2 870
Property Plant Equipment						1 534	7 355	12 638	9 478	7 108	5 330	5 329
Total Inventories						12 325	12 523	23 591	23 591	7 591	9 032	12 500	12 500
Cash Bank In Hand	945	973	721	997	18 547	17 427
Net Assets Liabilities Including Pension Asset Liability	652	4 625	8 689	11 531	15 931	31 325
Stocks Inventory	15 453	32 800	25 367	16 100	15 640	12 325
Tangible Fixed Assets	5 854	4 852	4 989	2 729	2 046	1 534

Capital & Reserves
Called Up Share Capital	3	10	10	10	10	10
Profit Loss Account Reserve	649	4 615	8 679	11 521	15 921	31 315
Shareholder Funds	652	4 625	8 689	11 531	15 931	31 325

Other Financial Data
Accrued Liabilities									1 942	2 018	1 830
Accumulated Depreciation Impairment Property Plant Equipment						5 836	8 065	11 327	14 487	16 857	18 635	13 424	13 429
Average Number Employees During Period							5	5	5	5	7	5	5
Creditors						44 093	4 933	9 234	6 283	3 650	1 616	61 920	82 085
Finance Lease Liabilities Present Value Total							4 933	9 234	6 283	3 550	1 616	1 799
Increase From Depreciation Charge For Year Property Plant Equipment							2 229	3 262	3 160	2 370	1 778	1 215	1 056
Net Current Assets Liabilities	4 483	4 814	5 011	9 348	14 431	30 337	53 455	59 041	34 613	-6 878	41 126	34 846	67 828
Other Creditors						12 407	12 012	3 797	3 282	7 417	5 716
Property Plant Equipment Gross Cost						7 370	15 420	23 965	23 965	23 965	23 965	18 753	22 811
Provisions For Liabilities Balance Sheet Subtotal						546	1 070	2 401	1 801	1 351	1 013	1 013	1 724
Taxation Social Security Payable									15 998	18 404	16 345
Total Assets Less Current Liabilities	10 337	9 666	10 000	12 077	16 477	31 871	60 810	71 679	44 091	230	46 456	40 175	74 723
Total Borrowings									6 283	3 650	1 616
Trade Creditors Trade Payables						11 650	6 038	16 340	31 105	35 658	39 031	37 013	46 927
Trade Debtors Trade Receivables						44 678	75 486	44 663	54 087	41 553	45 771	29 787	84 805
Amount Specific Advance Or Credit Directors					2 974	4 050	3 650	2 197		435	1 435
Amount Specific Advance Or Credit Made In Period Directors							964	1 453		435	1 000
Amount Specific Advance Or Credit Repaid In Period Directors						1 076	564				-500	1 435
Accrued Liabilities Deferred Income											7 546	1 178	1 963
Corporation Tax Payable											2 303	10 387	17 654
Creditors Due After One Year	8 456	4 071	313
Creditors Due Within One Year	44 041	46 419	61 327	34 913	46 349	44 093
Merchandise											9 032	12 500	12 500
Number Shares Allotted		3	3	3	3	3
Other Taxation Social Security Payable						20 036	33 497	34 987	15 998		4 603	1 152	501
Par Value Share		1	1	1	1	1
Prepayments												2 305	322
Provisions For Liabilities Charges	1 229	970	998	546	546	546
Share Capital Allotted Called Up Paid	3	10	10	10	10	10
Tangible Fixed Assets Additions		615	1 800
Tangible Fixed Assets Cost Or Valuation	6 755	7 370	9 170	7 370	7 370
Tangible Fixed Assets Depreciation	901	2 518	4 181	4 641	5 324	5 836
Tangible Fixed Assets Depreciation Charged In Period		1 617	1 663	910	683	512
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				450
Tangible Fixed Assets Disposals				1 800
Total Additions Including From Business Combinations Property Plant Equipment							8 050	8 545				1 543	543
Advances Credits Directors	9 173	502	502	1 957	2 974	4 050
Advances Credits Made In Period Directors	16 653	502
Advances Credits Repaid In Period Directors	22 223	9 173		2 459	1 017
Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 426
Disposals Property Plant Equipment												6 755

Company staff

Scott E.

Role: Director

Appointed: 11 August 2004

Latest update: 2 April 2024

Neal W.

Role: Director

Appointed: 11 August 2004

Latest update: 2 April 2024

Exchequer Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 August 2004

Resigned: 11 August 2004

Address: Crosby, Merseyside, L22 4QQ

Latest update: 2 April 2024

Exchequer Directors Limited

Role: Corporate Nominee Director

Appointed: 11 August 2004

Resigned: 11 August 2004

Address: Crosby, Merseyside, L22 4QQ

Latest update: 2 April 2024

Michael W.

Role: Director

Appointed: 11 August 2004

Resigned: 30 August 2008

Latest update: 2 April 2024

Michael W.

Role: Secretary

Appointed: 11 August 2004

Resigned: 30 August 2008

Latest update: 2 April 2024

People with significant control

Scott E.

Notified on 19 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Neil W.

Notified on 19 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2013
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Complete Access (engineering & Services) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott E.

Neal W.

Exchequer Secretaries Limited

Exchequer Directors Limited

Michael W.

Michael W.

People with significant control

Scott E.

Neil W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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