Complete Contract Furniture Installations Limited in Fareham, PO16 9XS

Description

Data updated on: 01-11-2023

The official moment this company was started is Tue, 10th May 2016. Established under 10171380, this firm is registered as a Private Limited Company. You can contact the main office of the company during office times at the following location: Murrills House East Street Portchester, PO16 9XS Fareham. The company's Standard Industrial Classification Code is 46470: Wholesale of furniture, carpets and lighting equipment. 2022-06-30 is the last time when account status updates were reported.

Given this enterprise's size, it became necessary to choose extra directors: Nicholas P. and Leslie O. who have been supporting each other for 6 years for the benefit of this company.

The companies with significant control over this firm include: Scf Healthcare Furniture Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Fareham at 48 East Street, Portchester, PO16 9XS and was registered as a PSC under the reg no 09636770.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	26 517

Balance Sheet
Cash Bank On Hand	15 570	24 002	4 726	35 321	88 615	43 867	76 983
Current Assets	80 538	138 697	102 112	135 443	197 138	199 705	112 418
Debtors	64 968	76 771	61 244	66 774	75 837	122 838	22 035
Net Assets Liabilities	26 517	13 657
Other Debtors		37 419	179	2 754	4 127	3 353	3 260
Property Plant Equipment	10 883	1 052	1 170	1 034	718	500
Total Inventories		37 924	36 142	33 348	32 686	33 000	13 400
Net Assets Liabilities Including Pension Asset Liability	26 517

Capital & Reserves
Shareholder Funds	26 517

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 850	693	1 210	1 670	1 986	2 204	854
Amounts Owed By Group Undertakings						54 300
Amounts Owed To Group Undertakings		60 000	2 451
Average Number Employees During Period		1
Creditors	19 000	126 092	61 893	55 377	79 039	69 510	34 876
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 593
Disposals Property Plant Equipment		13 750
Increase From Depreciation Charge For Year Property Plant Equipment		436	517	460	316	218	151
Net Current Assets Liabilities	34 634	12 605	40 219	80 066	118 099	130 195	77 542
Other Creditors	19 000	4 883	8 013	3 971	8 523	13 440	3 192
Other Taxation Social Security Payable	5 357	48 476	23 984	22 955	18 086	13 751	15 775
Property Plant Equipment Gross Cost	14 733	1 745	2 380	2 704	2 704	983
Total Additions Including From Business Combinations Property Plant Equipment		762	635	324
Total Assets Less Current Liabilities	45 517	13 657	41 389	81 100	118 817	130 695	77 891
Trade Creditors Trade Payables	38 101	12 733	27 445	28 451	52 430	42 319	15 909
Trade Debtors Trade Receivables	64 968	39 352	61 065	64 020	71 710	65 185	18 775
Creditors Due After One Year	19 000
Creditors Due Within One Year	45 904
Fixed Assets	10 883

Company staff

Nicholas P.

Role: Director

Appointed: 06 March 2018

Latest update: 22 March 2024

Leslie O.

Role: Director

Appointed: 06 March 2018

Latest update: 22 March 2024

People with significant control

Scf Healthcare Furniture Limited

Address: Murrills House 48 East Street, Portchester, Fareham, PO16 9XS, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 09636770

Notified on 6 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lee W.

Notified on 10 May 2016

Ceased on 6 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 26 October 2017
Start Date For Period Covered By Report	2016-05-10
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Complete Contract Furniture Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

Leslie O.

Lee W.

People with significant control

Scf Healthcare Furniture Limited

Lee W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies