Complete Contracts Limited in St. Albans, AL3 7LG

Description

Data updated on: 01-11-2023

The Complete Contracts Limited company has been in this business for thirty five years, having launched in 1989. Started with Companies House Reg No. 02363596, Complete Contracts was set up as a Private Limited Company located in Unit 4 Redbourn Industrial Centre High Street, St. Albans AL3 7LG. This business's declared SIC number is 43330: Floor and wall covering. 2022-04-30 is the last time company accounts were filed.

According to the latest update, we have a solitary director in the company: Carl A. (since Sat, 1st Oct 2011). The firm had been directed by Alan B. up until 2018. As a follow-up a different director, including Sally B. gave up the position on Fri, 31st Aug 2018.

The companies with significant control over this firm are as follows: Leaise Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St. Albans at High Street, Redbourn, AL3 7LG and was registered as a PSC under the reg no 11322500.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		129 686	20 484	15 576	375	1 145	1 145
Current Assets	275 370	309 312	311 971	293 532	652 171	829 332	763 993
Debtors		152 927	268 399	252 184	591 886	725 057	743 022
Net Assets Liabilities	77 624	107 508	169 774	221 914	144 895	234 385	251 091
Other Debtors		10 554	14 564	34 212	12 230	8 898	4 344
Property Plant Equipment		36 706	28 548	22 634	64 849	49 637	20 984
Total Inventories		37 253	23 088	25 772	59 910	103 130	19 826

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	13 252	13 161
Accumulated Depreciation Impairment Property Plant Equipment		115 700	104 371	110 285	99 975	117 437	100 424
Amounts Owed By Group Undertakings Participating Interests			122 626
Amounts Owed By Related Parties			122 626	174 658	480 836	586 275	643 593
Average Number Employees During Period	5	4	4	3	3	3	4
Bank Borrowings Overdrafts					350 000	224 378	136 564
Comprehensive Income Expense		212 884	152 268
Corporation Tax Payable		53 159	38 513	32 071	16 447	34 641	47 547
Creditors	237 352	233 084	170 745	94 252	350 000	224 378	138 916
Disposals Decrease In Depreciation Impairment Property Plant Equipment			19 407
Disposals Property Plant Equipment			25 807
Dividends Paid		183 000	90 000
Fixed Assets	48 385	36 706	28 548
Income Expense Recognised Directly In Equity		-183 000	-90 000
Increase From Depreciation Charge For Year Property Plant Equipment			8 078	5 914	8 913	17 462	5 210
Net Current Assets Liabilities	50 144	86 782	141 226	199 280	430 046	409 126	369 023
Other Creditors		62 841	15 007	8 798	57 324	95 516	2 352
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					19 223		22 223
Other Disposals Property Plant Equipment					23 280		76 990
Other Taxation Social Security Payable		24 746	17 693	23 370	21 339	37 212	112 597
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	12 126	10 554
Profit Loss		212 884	152 268
Property Plant Equipment Gross Cost		152 406	132 919	132 919	164 824	167 074	121 408
Total Additions Including From Business Combinations Property Plant Equipment					55 185	2 250	31 324
Total Assets Less Current Liabilities	98 529	110 327	169 774	221 914	494 895	538 863	390 007
Trade Creditors Trade Payables		105 499	99 532	30 013	117 972	167 523	107 570
Trade Debtors Trade Receivables		142 373	131 209	43 314	98 820	129 884	95 085
Advances Credits Directors	10 644	2 301	3 896
Advances Credits Made In Period Directors	647	8 343	6 197