Complete Cladding Systems Limited in Bishop Auckland, DL14 7SD

Description

Data updated on: 01-11-2023

This particular Complete Cladding Systems Limited company has been on the market for at least 24 years, as it's been founded in 2000. Registered under the number 04121627, Complete Cladding Systems is a Private Limited Company located in Newton Cap House, Bishop Auckland DL14 7SD. The company's classified under the NACE and SIC code 42990 - Construction of other civil engineering projects n.e.c.. Complete Cladding Systems Ltd released its account information for the period up to 2022-03-31. The company's most recent confirmation statement was filed on 2022-11-29.

From the data we have, the company was started in 2000 and has been steered by two directors. To help the directors in their tasks, the company has been utilizing the skillset of Christopher T. as a secretary since the appointment on Friday 8th December 2000.

Executives who have control over the firm are as follows: Christopher T. owns over 1/2 to 3/4 of company shares . Cresswell R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	67 703	308 639	67 331	99 098	264 862	780 058	273 230
Current Assets	847 803	2 006 383	1 110 496	1 378 193	1 431 512	2 281 213	1 455 818
Debtors	741 802	1 677 132	1 032 940	1 277 722	1 145 334	1 474 468	1 174 088
Net Assets Liabilities	155 346	166 579	97 415	120 016	128 332	179 309	191 822
Other Debtors	256 476	814 614	870 982	874 254	870 860	206 547	242 357
Property Plant Equipment	31 490	29 694	24 354	27 162	37 757	30 931	20 301
Total Inventories	38 298	20 612	10 225	1 373	21 316	26 687

Other Financial Data
Accrued Liabilities Deferred Income	26 313	30 231	24 089	43 826	91 732
Accumulated Depreciation Impairment Property Plant Equipment	131 684	106 242	59 503	64 195	72 632	80 558	70 682
Additions Other Than Through Business Combinations Property Plant Equipment		6 369	4 462	7 500	19 032	1 100	1 210
Amounts Owed To Directors		79 091	59 091	99 091	90 000
Amounts Owed To Other Related Parties Other Than Directors				80 284
Average Number Employees During Period	9	9	10	10	8	8	7
Bank Borrowings Overdrafts						40 000	30 000
Corporation Tax Payable	7 544			45 826	52 032	76 964	66 464
Creditors	714 662	1 863 484	1 032 837	1 200 785	1 262 708	92 668	30 000
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		33 607	56 541
Disposals Property Plant Equipment		33 607	56 541
Finance Lease Liabilities Present Value Total	3 092	3 271	1 416
Increase From Depreciation Charge For Year Property Plant Equipment		8 165	9 802	4 692	8 437	7 926	4 824
Net Current Assets Liabilities	133 141	142 899	77 659	177 408	168 804	246 324	206 361
Other Creditors				54 000	54 000	98 536	148 069
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 700
Other Disposals Property Plant Equipment							21 716
Other Taxation Social Security Payable	76 293	155 810	86 596	69 784	376 429	166 140	140 698
Property Plant Equipment Gross Cost	163 174	135 936	83 857	91 357	110 389	111 489	90 983
Provisions For Liabilities Balance Sheet Subtotal					6 444	5 278	4 840
Taxation Including Deferred Taxation Balance Sheet Subtotal	4 598	4 598	4 598	4 270	6 444
Total Assets Less Current Liabilities	164 631	172 593	102 013	204 570	206 561	277 255	226 662
Trade Creditors Trade Payables	601 420	1 595 081	861 645	888 258	598 515	52 668	884 226
Trade Debtors Trade Receivables	485 326	862 518	161 958	403 468	274 474	1 267 921	931 731

Company staff

Christopher T.

Role: Director

Appointed: 08 December 2000

Latest update: 20 March 2024

Christopher T.

Role: Secretary

Appointed: 08 December 2000

Latest update: 20 March 2024

Cresswell R.

Role: Director

Appointed: 08 December 2000

Latest update: 20 March 2024

People with significant control

Christopher T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Cresswell R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Complete Cladding Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

Christopher T.

Cresswell R.

Rwl Registrars Limited

People with significant control

Christopher T.

Cresswell R.

Accounts Documents

Company filings

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