Complete Commercial Components Ltd in Welshpool, SY21 7HE

Description

Data updated on: 01-11-2023

This business is registered in Welshpool with reg. no. 06518493. The company was registered in 2008. The office of this firm is located at Waterloo Place Waterloo Place. The postal code for this address is SY21 7HE. This firm's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. The latest filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-12-15.

There is a group of two directors running this particular firm at the current moment, namely Rachael J. and Martin J. who have been doing the directors tasks since 2021. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Rachael J. as a secretary since the appointment on 2021-08-02.

Martin J. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 776	59 282	73 344	104 583	89 490	103 409

Balance Sheet
Cash Bank In Hand	31 748	42 323	100 545	163 113	120 181	122 220
Cash Bank On Hand								35 016	169 473	111 808	262 802	71 536	135 807
Current Assets	197 541	204 579	260 672	357 026	365 093	345 886	441 904	391 479	512 308	520 078	836 118	674 705	826 731
Debtors	150 793	147 256	145 377	179 163	230 162	196 116		286 463	252 835	308 270	423 316	458 169	540 924
Net Assets Liabilities									169 981	169 521	344 989	352 483	476 453
Other Debtors								89		503	2 659	3 896	1 600
Property Plant Equipment								10 829	17 780	19 498	21 731	63 532
Stocks Inventory	15 000	15 000	14 750	14 750	14 750	27 550
Tangible Fixed Assets	11 196	15 223	11 416	13 414	9 065	10 516
Total Inventories								70 000	90 000	100 000	150 000	145 000	150 000
Intangible Fixed Assets	24 000	12 000
Net Assets Liabilities Including Pension Asset Liability	29 776	59 282	73 344

Capital & Reserves
Called Up Share Capital		100	102	102	102	102
Profit Loss Account Reserve	29 776	59 182	73 242	104 481	89 388	103 307
Shareholder Funds	29 776	59 282	73 344	104 583	89 490	103 409

Other Financial Data
Accrued Liabilities								5 097	11 740	8 383	8 133	8 401	8 235
Accumulated Amortisation Impairment Intangible Assets								60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment								19 686	24 147	30 647	37 889	46 608	9 811
Average Number Employees During Period								5	6	6	7	7	7
Bank Borrowings Overdrafts								6 481	9 954	9 954	9 953	9 953
Corporation Tax Payable								27 922	37 337	32 601	68 730	31 684	54 356
Creditors						252 993	322 595	275 118	360 107	366 350	50 000	37 497	370 879
Creditors Due Within One Year		172 520	198 744	265 857	284 668	252 993
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 465
Disposals Property Plant Equipment									3 348
Dividends Paid									122 000	136 000	119 000	170 450	103 000
Fixed Assets	35 196	27 223	11 416	13 414	9 065	10 516	7 589	10 829	17 780	19 498	21 731	63 532	59 380
Increase From Depreciation Charge For Year Property Plant Equipment									5 926	6 500	7 242	8 719	19 793
Intangible Assets Gross Cost								60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	48 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-5 420	32 059	61 928	91 169	80 425	92 893	119 309	116 361	152 201	153 728	377 387	338 519	455 852
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid									2	2	1	1	1
Other Remaining Borrowings											50 000	37 497	10 000
Other Taxation Social Security Payable									1 980				644
Par Value Share			1	1	1	1			1	1	1	1	1
Prepayments								7 187	7 107	6 953	7 167	5 904	10 529
Profit Loss									164 791	135 540	294 466	177 944	226 970
Property Plant Equipment Gross Cost								30 515	41 927	50 145	59 620	110 140	18 278
Provisions For Liabilities Balance Sheet Subtotal										3 705	4 129	12 071	11 282
Share Capital Allotted Called Up Paid		100	2	2	2	2
Tangible Fixed Assets Additions		9 100		11 818	401	4 957
Tangible Fixed Assets Cost Or Valuation	17 409	24 709	24 709	23 918	20 219	25 176
Tangible Fixed Assets Depreciation	6 213	9 486	13 293	10 504	11 154	14 660
Tangible Fixed Assets Depreciation Charged In Period			3 807	4 471	3 020	3 506
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 260	2 370
Tangible Fixed Assets Disposals		-1 800		12 609	4 100
Total Additions Including From Business Combinations Property Plant Equipment									14 760	8 218	9 475	50 520	8 541
Total Assets Less Current Liabilities	29 776	59 282	73 344	104 583	89 490	103 409	126 898	127 190	169 981	173 226	399 118	402 051	515 232
Trade Creditors Trade Payables								115 942	119 300	111 596	159 094	212 540	209 021
Trade Debtors Trade Receivables								279 187	245 728	300 814	412 850	448 369	528 795
Prepayments Accrued Income											640
Creditors Due Within One Year Total Current Liabilities	202 961	172 620
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000
Tangible Fixed Assets Depreciation Charge For Period		5 073
Tangible Fixed Assets Depreciation Disposals		-1 800

Company staff

Rachael J.

Role: Director

Appointed: 01 December 2021

Latest update: 11 February 2024

Rachael J.

Role: Secretary

Appointed: 02 August 2021

Latest update: 11 February 2024

Martin J.

Role: Director

Appointed: 29 February 2008

Latest update: 11 February 2024

Martin J.

Role: Secretary

Appointed: 29 February 2008

Latest update: 11 February 2024

People with significant control

Martin J.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 October 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 October 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Complete Commercial Components Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael J.

Rachael J.

Martin J.

Martin J.

Stevan S.

People with significant control

Martin J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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