Complete Building Services North East Ltd in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 08-07-2023

2009 signifies the launching of Complete Building Services North East Ltd, the firm which was situated at Suit 5 2nd Floor Bulman House, Regent Centre, Newcastle Upon Tyne. It was registered on 19th May 2009. The company's registered no. was 06909935 and its zip code was NE3 3LS. It had existed in this business for approximately fourteen years until 15th May 2023.

For this specific business, the majority of director's assignments up till now have been performed by Michael C. and Paul C.. As for these two managers, Paul C. had administered the business for the longest time, having become a member of the Management Board on May 2009.

Paul C. was the individual who had control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 754	177 720	238 000	243 677	233 243	130 367

Balance Sheet
Cash Bank On Hand						226 010	18 784	75 031	83 014	6 346
Current Assets	124 879	359 334	767 987	608 827	891 649	491 288	315 208	513 362	507 185	49 059
Debtors	92 304	154 500	361 249	354 354	762 215	255 222	197 278	359 804	292 249	40 702
Net Assets Liabilities						130 367	45 271	159 750	260 923	-70 084
Other Debtors						3 792		106 033	187 329	10 000
Property Plant Equipment						19 556	11 292	12 514	32 543
Total Inventories						10 056	99 146	78 527	131 922	2 011
Cash Bank In Hand	24 575	176 334	387 988	224 973	102 184	226 010
Net Assets Liabilities Including Pension Asset Liability	34 754	177 720	238 000
Stocks Inventory	8 000	28 500	18 750	29 500	27 250	10 056
Tangible Fixed Assets	3 331	8 098	18 529	13 895	26 126	19 556

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100
Profit Loss Account Reserve	34 752	177 718	237 900	243 577	233 143	130 267
Shareholder Funds	34 754	177 720	238 000	243 677	233 243	130 367

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 971	26 955	30 047	19 879
Average Number Employees During Period								12	12	10
Corporation Tax Payable						52 082	32 255	84 147	62 372	39 702
Creditors						377 612	280 131	365 028	10 007	119 143
Increase From Depreciation Charge For Year Property Plant Equipment							4 045	3 092	8 537
Net Current Assets Liabilities	31 423	169 622	219 471	229 782	209 982	113 676	35 077	148 334	243 785	-70 084
Number Shares Issued Fully Paid								100
Other Creditors						16 237	17 558	8 969	10 007	5 813
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 061			19 879
Other Disposals Property Plant Equipment							9 280			71 127
Other Taxation Social Security Payable						88 627	44 010	46 332	23 696	54 329
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						47 527	38 247	42 561	71 127
Provisions For Liabilities Balance Sheet Subtotal						2 865	1 098	1 098	5 398
Total Additions Including From Business Combinations Property Plant Equipment								4 314	28 566
Total Assets Less Current Liabilities	34 754	177 720	238 000	243 677	236 108	133 232	46 369	160 848	276 328	-70 084
Trade Creditors Trade Payables						220 666	186 308	225 580	153 494	19 299
Trade Debtors Trade Receivables						251 430	197 278	253 771	104 920	30 702
Creditors Due Within One Year Total Current Liabilities	93 456	189 712
Fixed Assets	3 331	8 098	18 529
Tangible Fixed Assets Additions		10 410	16 607		19 080
Tangible Fixed Assets Cost Or Valuation	5 467	15 877	32 484	32 484	47 527
Tangible Fixed Assets Depreciation	2 136	7 779	13 955	18 589	21 401
Tangible Fixed Assets Depreciation Charge For Period		5 643
Creditors Due Within One Year		189 712	548 516	379 045	681 667	377 612
Intangible Fixed Assets Additions					25 000
Intangible Fixed Assets Aggregate Amortisation Impairment					25 000
Intangible Fixed Assets Amortisation Charged In Period					25 000
Intangible Fixed Assets Cost Or Valuation					25 000
Number Shares Allotted		2	100	100	100	100
Provisions For Liabilities Charges					2 865	2 865
Share Capital Allotted Called Up Paid		2	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			6 176		5 744
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 932
Tangible Fixed Assets Disposals					4 037

Company staff

Michael C.

Role: Director

Appointed: 01 January 2011

Latest update: 14 November 2023

Paul C.

Role: Director

Appointed: 19 May 2009

Latest update: 14 November 2023

People with significant control

Paul C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John P.

Notified on 30 June 2016

Ceased on 5 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	26 November 2020
Confirmation statement last made up date	15 October 2019

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 September 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Complete Building Services North East Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Paul C.

John P.

People with significant control

Paul C.

John P.

Accounts Documents

Company filings

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