Complete Building Design Limited in Bexhill-on-sea, TN39 4SL

Description

Data updated on: 01-11-2023

Started with Reg No. 08741296 eleven years ago, Complete Building Design Limited is categorised as a Private Limited Company. The present registration address is Kelp Studios Unit 2, 40-42 Cooden Sea Road Bexhill-on-sea. This firm's SIC code is 43390 which stands for Other building completion and finishing. Mon, 31st Oct 2022 is the last time when company accounts were reported.

Regarding to this company, most of director's tasks have been carried out by Wayne P. and Mark R.. When it comes to these two individuals, Wayne P. has supervised company for the longest period of time, having become a vital part of officers' team on Mon, 21st Oct 2013.

Executives with significant control over the firm are: Mark R. owns 1/2 or less of company shares. Wayne P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	15 041	11 524	-12 138

Balance Sheet
Cash Bank In Hand	1 314	2	4 421
Cash Bank On Hand			4 421	8 637	19 354	121 808	5 802
Current Assets	16 574	17 739	51 521	1 048 061	3 039 450	3 153 123	3 214 477	1 451 923	1 008 374
Debtors	15 260	12 237	5 052	28	102 087	151 932	335 265
Net Assets Liabilities			-13 952	-166 001	-183 868	-979 670	1 078 139	507 279	422 169
Other Debtors			5 052	28	172 812	151 932	173 810
Property Plant Equipment			9 072	7 785	6 069
Stocks Inventory		5 500	42 048
Tangible Fixed Assets	14 175	11 340	9 072
Total Inventories			42 048	1 039 396	2 847 284	2 879 373	2 873 399
Net Assets Liabilities Including Pension Asset Liability	15 041	11 524

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	15 039	11 522	-12 140
Shareholder Funds	15 041	11 524	-12 138

Other Financial Data
Amount Specific Advance Or Credit Directors			34 292	8 381	69 500	62 080	65 549
Amount Specific Advance Or Credit Made In Period Directors				54 801	112 256	74 112	38 962
Amount Specific Advance Or Credit Repaid In Period Directors				28 890	34 375	81 532	35 493
Accumulated Depreciation Impairment Property Plant Equipment			9 428	11 505	13 221	790
Average Number Employees During Period				3	3	4	4	4	4
Bank Borrowings Overdrafts				17 083	12 083	7 083	46 759
Creditors			72 731	17 083	12 083	7 083	4 245 857	1 913 875	1 104 300
Creditors Due Within One Year	15 708	17 555	72 731
Current Asset Investments						10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 855
Disposals Property Plant Equipment						18 500
Increase From Depreciation Charge For Year Property Plant Equipment				2 077	1 716	1 424
Investments In Group Undertakings						10	10
Net Current Assets Liabilities	866	184	-21 210	-155 224	-176 701	-971 704	1 031 380	461 952	95 926
Number Shares Allotted	2	2	2
Other Creditors			65 758	1 178 459	2 918 805	3 991 184	4 220 129
Other Taxation Social Security Payable			337	-6 992	43 818	31 527	13 225
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			18 500	19 290	19 290	790
Provisions For Liabilities Balance Sheet Subtotal			1 814	1 479	1 153	883
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	18 500	18 500
Tangible Fixed Assets Depreciation	4 325	7 160	9 428
Tangible Fixed Assets Depreciation Charged In Period	4 325	2 835	2 268
Total Additions Including From Business Combinations Property Plant Equipment				790
Total Assets Less Current Liabilities	15 041	11 524	-12 138	-147 439	-170 632	-971 704	1 031 380	461 952	74 074
Trade Creditors Trade Payables			6 636	26 818	248 528	97 116	2 178
Amounts Owed By Group Undertakings							161 455
Fixed Assets	14 175	11 340							170 000
Secured Debts	15 708
Tangible Fixed Assets Additions	18 500

Company staff

Wayne P.

Role: Director

Appointed: 21 October 2013

Latest update: 27 March 2024

Mark R.

Role: Director

Appointed: 21 October 2013

Latest update: 27 March 2024

People with significant control

Mark R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Wayne P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2013-10-21
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	6 July 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Complete Building Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne P.

Mark R.

People with significant control

Mark R.

Wayne P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Complete Building Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne P.

Mark R.

People with significant control

Mark R.

Wayne P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016