Complete Detection Systems Limited in Leicester, LE19 1RP

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Complete Detection Systems Limited. It was founded thirty six years ago and was registered with 02249943 as its registration number. This particular head office of the company is based in Leicester. You may find it at Sovereign House 2 Dominus Way, Meridian Business Park. This business's principal business activity number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Complete Detection Systems Ltd filed its latest accounts for the financial year up to 2022-12-31. The company's most recent confirmation statement was released on 2022-12-31.

With two recruitment advert since 2015-04-15, the corporation has been a quite active employer on the labour market. On 2017-11-09, it started seeking candidates for a Book Keeper post in Narborough, and on 2015-04-15, for the vacant post of a Fire Alarm Service Installation Technician in Abingdon.

Council Charnwood Borough Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 2,900 pounds of revenue. Cooperation with the Charnwood Borough Council council covered the following areas: Capital.

As the information gathered suggests, this business was created in 1988 and has so far been overseen by eight directors, out of whom three (Daniel B., Simon C. and Simon A.) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand					106 365	251 013	166 151	73 534	322 392
Current Assets	624 011	475 324	638 788	490 300	596 660	849 296	891 325	751 508	1 086 860
Debtors	411 635	272 649	350 009	336 104	417 372	510 752	639 565	570 384	659 248
Net Assets Liabilities					260 809	411 647	480 794	353 166	150 683
Other Debtors					34 352	36 159	39 650	43 466	44 718
Property Plant Equipment					115 137	112 497	82 596	63 387	32 971
Total Inventories					72 923	87 531	85 609	107 590	105 220
Cash Bank In Hand	174 473	137 578	238 824	94 621	106 365
Intangible Fixed Assets				5 000
Net Assets Liabilities Including Pension Asset Liability	338 018	272 116	341 610	283 978	260 809
Stocks Inventory	37 903	65 097	49 955	59 575	72 923
Tangible Fixed Assets	69 025	75 895	92 196	115 302	115 137

Capital & Reserves
Called Up Share Capital	20 300	400	400	400	400
Profit Loss Account Reserve	317 718	271 716	341 210	283 578	260 409

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					182 279	213 430	223 228	242 437	214 412
Additions Other Than Through Business Combinations Property Plant Equipment						28 511
Average Number Employees During Period					27	29	31	36	35
Bank Borrowings					19 738	12 496
Bank Overdrafts					7 399	7 399
Corporation Tax Payable					53 945	114 897
Creditors					376 692	484 076	459 510	436 986	968 340
Finance Lease Liabilities Present Value Total					24 631	20 616	14 633	5 635
Future Minimum Lease Payments Under Non-cancellable Operating Leases					60 000	70 000	70 000	35 000	35 000
Increase From Depreciation Charge For Year Property Plant Equipment						31 151	25 133	19 209	9 453
Net Current Assets Liabilities	300 396	217 096	266 888	218 551	219 968	365 220	431 815	314 522	118 520
Other Creditors					7 999	7 031	7 750	13 054	418 989
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 334		37 478
Other Disposals Property Plant Equipment							20 102		58 441
Other Taxation Social Security Payable					82 029	92 664
Property Plant Equipment Gross Cost					297 416	325 926	305 824	305 824	247 383
Provisions For Liabilities Balance Sheet Subtotal					14 123	14 307	8 983	5 744	808
Taxation Social Security Payable						207 561	199 715	151 552	144 403
Total Assets Less Current Liabilities	369 421	292 991	359 084	338 853	335 105	477 717	514 411	377 909	151 491
Trade Creditors Trade Payables					200 689	241 469	237 412	266 745	404 948
Trade Debtors Trade Receivables					383 020	474 593	599 915	526 918	614 530
Capital Employed	338 018	272 116	341 610	283 978	260 809
Creditors Due After One Year	19 361	7 133	6 028	43 117	60 173
Creditors Due Within One Year	323 615	258 228	371 900	271 749	376 692
Fixed Assets			92 196	120 302	115 137
Intangible Fixed Assets Additions				10 000
Intangible Fixed Assets Aggregate Amortisation Impairment				5 000	10 000
Intangible Fixed Assets Amortisation Charged In Period				5 000	5 000
Intangible Fixed Assets Cost Or Valuation				10 000	10 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	12 042	13 742	11 446	11 758	14 123
Share Capital Allotted Called Up Paid	20 300	400	100	100	100
Tangible Fixed Assets Additions		27 216	41 201	57 729	73 271
Tangible Fixed Assets Cost Or Valuation	166 677	193 893	225 120	282 849	297 416
Tangible Fixed Assets Depreciation	97 652	117 998	132 924	167 547	182 279
Tangible Fixed Assets Depreciation Charged In Period		20 346	23 569	34 623	35 334
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 643		20 602
Tangible Fixed Assets Disposals			9 974		58 704