Complete Interior Projects Limited in Berkhamsted, HP4 1AA

Description

Data updated on: 01-11-2023

Complete Interior Projects started its business in 2006 as a Private Limited Company with reg. no. 05804362. The business has been operating for eighteen years and the present status is active. This firm's office is located in Berkhamsted at 271 High Street. You can also locate this business using the post code, HP4 1AA. Since 7th March 2018 Complete Interior Projects Limited is no longer under the business name Complete Decorating. The enterprise's classified under the NACE and SIC code 41100 which means Development of building projects. Saturday 30th April 2022 is the last time the company accounts were filed.

From the information we have gathered, the limited company was formed in 2006 and has so far been governed by three directors, and out of them two (Luis H. and Chris P.) are still listed as current directors. To provide support to the directors, this limited company has been utilizing the expertise of Sharron P. as a secretary since the appointment on 3rd May 2006.

Previous company's names
Complete Interior Projects Limited 2018-03-07
Complete Decorating Limited 2006-05-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 328	1 297	135 779	155 562	155 447	187 371

Balance Sheet
Cash Bank In Hand	17 820	17 045	50 258	91 999	4 360	28 011
Cash Bank On Hand						28 011	24 153		6 863	3 307	33 271	37 627	45 779
Current Assets	92 359	92 796	340 223	136 107	200 074	256 732	95 655	124 445	149 150	187 842	299 332	273 771	229 518
Debtors	74 539	75 751	289 965	44 108	195 714	228 721	71 502	124 445	142 287	184 535	266 061	236 144	183 739
Net Assets Liabilities						187 371	116 649	58 226	315	614	734	12 530	13 334
Net Assets Liabilities Including Pension Asset Liability	1 328	1 297	135 779	155 562	155 447	187 371
Other Debtors						11 194	1 541	60 000	115 000	148 726	190 302	204 000	153 272
Property Plant Equipment						248 127	237 564	228 655	30 700	24 563	17 318	11 685	35 305
Tangible Fixed Assets	12 758	16 873	14 565	77 191	263 053	248 127

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	1 318	1 287	135 769	155 552	155 437	187 361
Shareholder Funds	1 328	1 297	135 779	155 562	155 447	187 371

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						69 194	81 490	91 526	99 481	105 847	89 029	82 448	42 879
Average Number Employees During Period							4	4	4	3	3	2	3
Bank Borrowings Overdrafts						109 027	108 213	108 693			50 000	6 366	215
Creditors						118 056	117 235	111 325	68 018	29 688	198 643	161 446	140 336
Creditors Due After One Year				16 502	123 060	118 056
Creditors Due Within One Year		108 372	219 009	41 234	184 620	189 007
Disposals Property Plant Equipment									190 000		24 562	12 214	47 612
Increase From Depreciation Charge For Year Property Plant Equipment							12 296	10 036	7 955	6 366	5 171	3 072	2 342
Net Current Assets Liabilities	-11 430	-15 576	121 214	94 873	15 454	67 725	4 422	-52 526	44 211	9 890	185 297	164 511	125 073
Number Shares Allotted			1	10	1	1
Other Creditors						9 029	9 022	2 632	68 018	29 688	148 643	155 080	140 336
Other Taxation Social Security Payable						115 727	34 944	28 940	29 416	74 770	51 146	22 051	8 342
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						317 321	319 054	320 181	130 181	130 410	106 347	94 133	78 184
Provisions For Liabilities Balance Sheet Subtotal						10 425	8 102	6 578	6 578	4 151	3 238	2 220	6 708
Provisions For Liabilities Charges						10 425
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		9 739	2 547		210 214
Tangible Fixed Assets Cost Or Valuation	23 504	33 243	35 790	107 107	317 321
Tangible Fixed Assets Depreciation	10 746	16 370	21 225	29 916	54 268	69 194
Tangible Fixed Assets Depreciation Charged In Period			4 855		24 352	14 926
Total Additions Including From Business Combinations Property Plant Equipment							1 733	1 127		229	499		31 663
Total Assets Less Current Liabilities	1 328	1 297	135 779	172 064	278 507	315 852	241 986	176 129	74 911	34 453	202 615	176 196	160 378
Trade Creditors Trade Payables						40 329	35 264	30 165	31 030	25 966	25 966	26 881	25 966
Trade Debtors Trade Receivables						217 527	69 961	64 445	27 287	35 809	75 759	32 144	30 467
Disposals Decrease In Depreciation Impairment Property Plant Equipment											21 989	9 653	41 911
Creditors Due Within One Year Total Current Liabilities	103 789	108 372
Fixed Assets	12 758	16 873	14 565	77 191
Tangible Fixed Assets Depreciation Charge For Period		5 624
Value Shares Allotted			10	10