Complete Design & Construction Limited in Bristol, BS9 3HQ

Description

Data updated on: 01-11-2023

Complete Design & Construction Limited 's been in this business for twenty years. Registered under the number 05059139 in 2004, the company have office at Trym Lodge Henbury Road, Bristol BS9 3HQ. This company's classified under the NACE and SIC code 41100 meaning Development of building projects. 2022/03/31 is the last time the company accounts were reported.

According to the official data, this particular business is supervised by a single director: Daniel B., who was assigned to lead the company ten years ago. For fourteen years Anton L., had been supervising this specific business until the resignation on October 24, 2023. As a follow-up another director, namely Daniel B. resigned in 2012.

Daniel B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	112 539	559 402	578 130	632 276	632 168	587 993

Balance Sheet
Cash Bank On Hand						43 282	4 458	271 503	687 373	130 820	32 518	588	509
Current Assets	736 131	102 727	18 021	96 394	93 993	430 730	1 510 134	1 098 944	1 268 114	919 304	1 257 039	2 203 328	1 586 781
Debtors	17 348	8 612	3 017	3 357	13 491	17 448		440 286	580 741	308 484	279 521	237 740	149 066
Net Assets Liabilities						587 993	611 768	1 574 743	2 006 052	1 861 326	1 754 709	1 613 368	2 163 398
Other Debtors						17 448		440 286	536 085	308 484	279 521	237 740	149 066
Property Plant Equipment						18 132	13 598	10 605	10 564	3 407 640	3 403 646	3 402 011	2 139 569
Total Inventories						370 000	1 505 676	387 155		480 000	945 000	1 965 000	1 437 206
Cash Bank In Hand	18 783	94 115	15 004	30 700	7 493	43 282
Net Assets Liabilities Including Pension Asset Liability	112 539	559 402	578 130	632 276	701 302	587 993
Stocks Inventory	700 000	0		62 337	121 145	370 000
Tangible Fixed Assets	6 115	1 000	751	565	425	18 132

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	112 535	44 398	63 126	117 272	117 164	72 989
Shareholder Funds	112 539	559 402	578 130	632 276	632 168	587 993

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 503	19 037	22 572	26 093	30 963	34 957	38 592	45 083
Additions Other Than Through Business Combinations Property Plant Equipment										16 495		2 000	19 500
Average Number Employees During Period							2		2	2	2	2	2
Bank Borrowings								1 420 411	2 193 780	2 193 780	2 350 385	3 520 790	1 006 225
Bank Overdrafts										73 045	61 445	60 092	6 063
Corporation Tax Payable									172 068	172 900	183 895	183 115	187 945
Creditors						1 692 070	2 645 809	1 427 673	2 196 767	271 838	555 592	471 182	556 728
Finance Lease Liabilities Present Value Total						12 739	9 406	7 262	2 987
Fixed Assets	6 115	1 806 000	1 805 751	1 805 565	1 805 425	2 590 369	2 585 835	2 504 355	3 396 015	3 407 640	3 403 647	3 402 012	2 139 570
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income													-515 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 534	3 535	3 521	4 870	3 994	3 635	6 491
Investments Fixed Assets											1	1	1
Net Current Assets Liabilities	331 809	-246 598	-241 621	-198 289	-161 123	66 931	671 742	669 323	978 872	647 466	701 447	1 732 146	1 030 053
Other Creditors						686 973	824 487	296 536	162 217	-26 643	261 398	179 555	314 028
Other Disposals Property Plant Equipment													760 451
Other Taxation Social Security Payable							7 077	121 472	87 723	3 459	-273	6 257	4 332
Property Plant Equipment Gross Cost						32 635	32 635	33 177	36 657	3 438 603	3 438 603	3 440 603	2 184 652
Total Assets Less Current Liabilities	337 924	1 559 402	1 564 130	1 607 276	1 567 168	2 280 063	3 257 577	3 173 678	4 374 887	4 055 106	4 105 094	5 134 158	3 169 623
Total Increase Decrease From Revaluations Property Plant Equipment													-515 000
Trade Creditors Trade Payables						46 685	-1	7 338	35 027	49 077	49 127	42 163	44 360
Trade Debtors Trade Receivables									44 656
Additional Provisions Increase From New Provisions Recognised								171 262	806
Additions Other Than Through Business Combinations Investment Property Fair Value Model									760 451
Bank Borrowings Overdrafts						1 679 331	2 636 403	1 420 411	2 193 780
Creditors Due After One Year		1 000 000	986 000	975 000	943 000	1 692 070
Creditors Due Within One Year		349 325	259 642	294 683	303 252	363 799
Disposals Investment Property Fair Value Model								767 237
Investment Property						2 572 237	2 572 237	2 493 750	3 385 451
Investment Property Fair Value Model						2 572 237	2 572 237	2 493 750	3 385 451
Number Shares Allotted			3	3	3	3
Par Value Share			1	1	1	1
Provisions								171 262	172 068
Provisions For Liabilities Balance Sheet Subtotal								171 262	172 068
Revaluation Reserve	0	515 000	515 000	515 000	515 000	515 000
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions						23 750
Tangible Fixed Assets Cost Or Valuation	16 619	8 885	8 885	8 885	8 885	32 635
Tangible Fixed Assets Depreciation	10 504	7 885	8 134	8 320	8 460	14 503
Tangible Fixed Assets Depreciation Charged In Period			249	186	140	6 043
Total Additions Including From Business Combinations Property Plant Equipment								542	3 480
Creditors Due After One Year Total Noncurrent Liabilities	225 385	1 000 000
Creditors Due Within One Year Total Current Liabilities	404 322	349 325
Investment Properties	0	1 805 000
Investment Properties Additions		1 290 000
Investment Properties Cost Or Valuation		1 805 000
Investment Properties Increase Decrease From Revaluations		515 000
Tangible Fixed Assets Depreciation Charge For Period		765
Tangible Fixed Assets Depreciation Disposals		-3 384
Tangible Fixed Assets Disposals		-7 734