Complete Building Services (herts) Limited in Letchworth, SG6 1LA

Description

Data updated on: 01-11-2023

This enterprise referred to as Complete Building Services (herts) was created on 2003-07-21 as a Private Limited Company. The enterprise's headquarters can be reached at Letchworth on Unit 15 Woodside Industrial Park, Works Road. Assuming you need to get in touch with the firm by post, the postal code is SG6 1LA. The official registration number for Complete Building Services (herts) Limited is 04840400. The enterprise's Standard Industrial Classification Code is 41202, that means Construction of domestic buildings. 31st December 2022 is the last time the accounts were filed.

As found in this specific company's directors directory, since 2003-07-21 there have been two directors: Kirk M. and Barry S.. In order to provide support to the directors, the limited company has been utilizing the skillset of Kirk M. as a secretary since the appointment on 2003-07-21.

Kirk M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-06-30	2022-03-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 740	3 007	3 059	3 055	3 100

Balance Sheet
Cash Bank On Hand					1 822	1 151	855	22 280	113 468	11 604	87 887	2 077	80
Current Assets	515 674	563 898	646 065	623 245	585 787	605 187	555 457	568 206	324 183	451 755	449 108	447 873	469 142
Debtors	221 121	172 823	346 097	288 684	340 255	295 336	534 602	525 926	190 715	359 751	270 221	360 596	418 862
Net Assets Liabilities					3 100	3 535	3 911	3 110	4 251	-229 220	-190 694	-96 483	-94 168
Other Debtors					440	160	483 291	344 776	182 708	246 931	149 185	231 185	227 788
Property Plant Equipment					11 124	18 414	14 999	27 672	24 666	32 337	30 827	25 957	35 800
Total Inventories					243 710	308 700	20 000	20 000	20 000	80 400	91 000	85 200
Cash Bank In Hand	77 053	1 075	2 268	61	1 822
Intangible Fixed Assets	26 000	19 500	13 000	6 500
Net Assets Liabilities Including Pension Asset Liability	4 740	3 007	3 059	3 055	3 100
Stocks Inventory	217 500	390 000	297 700	334 500	243 710
Tangible Fixed Assets	36 794	31 599	47 408	41 236	11 124

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	1 738	5	57	53	98
Shareholder Funds	4 740	3 007	3 059	3 055	3 100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					65 000		65 000	65 000	65 000	65 000	65 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment					30 129	36 712	41 495	37 105	45 201	61 703	68 823	74 675	83 514
Average Number Employees During Period						24			24	20	17	15	16
Bank Borrowings Overdrafts	89 219	87 212	139 293	197 579	28 066	107 377	170 145	121 961	92 838	195 833	158 333	120 833	70 833
Corporation Tax Payable					24 954	5 016	1 681	22 422	22 036			22 114
Corporation Tax Recoverable										46 117	46 117	4 747	47 577
Creditors					28 780	119 387	176 436	127 762	95 368	197 032	158 333	120 833	70 833
Deferred Tax Asset Debtors													35 241
Increase From Depreciation Charge For Year Property Plant Equipment						11 281		6 876	8 096	19 411	7 120	5 852	8 839
Intangible Assets Gross Cost					65 000		65 000	65 000	65 000	65 000	65 000	65 000
Net Current Assets Liabilities	4 444	10 253	-8 086	1 523	20 756	104 508	168 198	108 329	79 333	-68 330	-58 811	4 698	-51 839
Number Shares Issued Fully Paid								3
Other Creditors					23 000		6 291	5 801	2 530	1 199	34 652	12 939	3 438
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 266		2 909
Other Disposals Property Plant Equipment								14 699		9 104
Other Taxation Social Security Payable					8 292	14 756	78 167	117 864	40 761	121 106	201 853	117 837	187 047
Par Value Share		1	1	1	1			1
Property Plant Equipment Gross Cost					41 253	55 126	56 494	64 777	69 867	94 040	99 650	100 632	119 314
Provisions For Liabilities Balance Sheet Subtotal							2 850	5 129	4 380	-3 805	4 377	6 305	7 296
Total Additions Including From Business Combinations Property Plant Equipment						20 306		22 982	5 090	33 277	5 610	982	18 682
Total Assets Less Current Liabilities	67 238	61 352	52 322	49 259	31 880	122 922	183 197	136 001	103 999	-35 993	-27 984	30 655	-16 039
Trade Creditors Trade Payables					140 566	182 018	141 540	146 123	191 724	260 589	160 316	151 592	203 064
Trade Debtors Trade Receivables					142 765	150 355	51 311	181 150	76 662	66 703	74 919	124 664	108 256
Amount Specific Advance Or Credit Directors					17 709	9
Amount Specific Advance Or Credit Made In Period Directors					17 709
Amount Specific Advance Or Credit Repaid In Period Directors						17 718
Accruals Deferred Income Within One Year	2 350	2 350	2 520	2 520
Accrued Liabilities					1 680	2 640
Administrative Expenses	498 306	436 049	445 703	436 825
Amortisation Intangible Assets Expense	6 500	6 500	6 500	6 500
Amounts Owed By Group Undertakings					112 821	115 821
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	38 865	48 007	98 401	106 901
Amounts Owed By Other Participating Interests Within One Year	3 702	3 260
Amounts Owed To Other Participating Interests Within One Year	4 750	4 947
Bank Borrowings					38 266	133 291
Bank Borrowings Secured	71 071	64 281	57 132	49 617
Bank Overdrafts					209 074	99 811
Bank Overdrafts Secured	79 019	77 012	129 093	187 379
Corporation Tax Due Within One Year	21 897	32 142	6 775	10 229
Cost Sales	2 261 365	2 322 966	3 062 368	2 804 733
Creditors Due After One Year	62 498	58 345	49 263	46 204	28 780
Creditors Due Within One Year	511 230	553 645	654 151	621 722	565 031
Debtors Due Within One Year	221 121	172 823	346 097	288 684
Depreciation Tangible Fixed Assets Expense	12 265	9 497	14 029	13 050
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 698
Disposals Property Plant Equipment						6 433
Final Payment	86 100	79 329	30 615	30 000
Finance Lease Liabilities Present Value Total					714	12 010
Fixed Assets	62 794	51 099	60 408	47 736	11 124	18 414
Gain Loss From Disposal Fixed Assets	-135	-2 161		-7 549
Gross Profit Loss	595 652	474 701	455 761	440 989
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods			49
Intangible Fixed Assets Aggregate Amortisation Impairment	39 000	45 500	52 000	58 500	65 000
Intangible Fixed Assets Amortisation Charged In Period		6 500	6 500	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000
Interest Payable Similar Charges	5 879	4 742	12 609	13 187
Loans From Directors Within One Year	2 553	328	1 479	54 896
Long-term Borrowings Book Value	60 871	54 081	46 932	39 417
Number Shares Allotted		3	3	3	3
Obligations Under Finance Lease Hire Purchase Contracts After One Year	1 627	4 264	2 331	6 787
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	5 718	3 262	1 933	5 256
Operating Profit Loss	105 846	104 511	50 015	53 412
Other Creditors Due Within One Year	29 286	19 460	32 193	24 078
Other Creditors Including Taxation Social Security Within One Year Subtotal	6 355	6 102	8 394	15 899
Other Debtors Within One Year	240	172	9 147	201
Other Loans Loans Receivables			-5 600	-1 200
Other Operating Income	8 500	65 859	39 957	49 248
Other Remaining Borrowings					124 997	95 000
Other Taxation Social Security Within One Year	10 195	12 168	11 874	10 177
Pension Costs	5 280	440
Prepayments Accrued Income					29 000	29 000
Prepayments Accrued Income Current Asset Due Within One Year	29 000	29 000	29 000	29 000
Profit Loss For Period	78 070	77 596	30 667	29 996
Profit Loss On Ordinary Activities Before Tax	99 967	99 769	37 406	40 225
Secured Debts	150 090	141 293	186 225	236 996	247 340
Share Capital Allotted Called Up Paid	3	3	3	3	3
Share Premium Account	2 999	2 999	2 999	2 999	2 999
Tangible Fixed Assets Additions		8 190	29 838	21 433	4 177
Tangible Fixed Assets Cost Or Valuation	67 787	64 978	94 816	87 800	41 253
Tangible Fixed Assets Depreciation	30 993	33 379	47 408	46 564	30 129
Tangible Fixed Assets Depreciation Charged In Period		9 497	14 029	13 050	7 442
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 111		13 894	23 877
Tangible Fixed Assets Disposals		10 999		28 449	50 724
Tax On Profit Or Loss On Ordinary Activities	21 897	22 173	6 739	10 229
Total Borrowings					247 340	233 102
Total Dividend Payment		79 329	30 615	30 000
Total Reserves	4 737	3 004	3 056	3 052
Trade Creditors Within One Year	262 108	329 019	333 541	284 062
Trade Debtors Within One Year	149 314	92 384	209 549	152 582
Turnover Gross Operating Revenue	2 857 017	2 797 667	3 518 129	3 245 722
U K Current Corporation Tax	21 897	22 173	6 690	10 229
V A T Due Total Creditors	76 799	56 655	110 549	15 826
Advances Credits Directors					17 709
Director Remuneration Benefits Excluding Payments To Third Parties	54 000	63 000	64 800	48 600

Company staff

Kirk M.

Role: Director

Appointed: 21 July 2003

Latest update: 15 April 2024

Kirk M.

Role: Secretary

Appointed: 21 July 2003

Latest update: 15 April 2024

Barry S.

Role: Director

Appointed: 21 July 2003

Latest update: 15 April 2024

Peter B.

Role: Director

Appointed: 08 June 2006

Resigned: 24 October 2019

Latest update: 15 April 2024

1st Cert Formations Limited

Role: Corporate Director

Appointed: 21 July 2003

Resigned: 21 July 2003

Address: 15 Bredbury Business Park, Stockport, Cheshire, SK6 2SN

Latest update: 15 April 2024

1st Cert Formations Limited

Role: Corporate Secretary

Appointed: 21 July 2003

Resigned: 21 July 2003

Address: 15 Bredbury Business Park, Stockport, Cheshire, SK6 2SN

Latest update: 15 April 2024

Reportaction Limited

Role: Corporate Director

Appointed: 21 July 2003

Resigned: 21 July 2003

Address: 15 Bredbury Business Park, Stockport, Cheshire, SK6 2NS

Latest update: 15 April 2024

People with significant control

Kirk M.

Notified on 21 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 December 2014
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 18 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	18 March 2013
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 November 2013

Complete Building Services (herts) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirk M.

Kirk M.

Barry S.

Peter B.

1st Cert Formations Limited

1st Cert Formations Limited

Reportaction Limited

People with significant control

Kirk M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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