Complete Engineering Solutions Limited in England, NG5 4PU

Description

Data updated on: 01-11-2023

Complete Engineering Solutions Limited can be found at 89 Weaverthorpe Road, Woodthorpe, Nottingham in England. The company's postal code is NG5 4PU. Complete Engineering Solutions has been actively competing in this business since the firm was set up on March 12, 2007. The company's Companies House Reg No. is 06151160. The enterprise's SIC and NACE codes are 71129 - Other engineering activities. The business latest filed accounts documents cover the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-03-12.

This limited company owes its success and unending progress to a team of two directors, namely Jacqueline B. and Andrew B., who have been in the company since March 12, 2007.

Andrew B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	88 180	92 314	93 958	95 532	96 752

Balance Sheet
Cash Bank In Hand	90 263	80 994	98 345	105 853	103 424
Current Assets	96 495	104 370	106 031	109 598	112 146	108 165	110 081	110 154	100 151	98 197	83 808	77 575
Debtors	6 232	23 376	7 686	3 745	8 722
Net Assets Liabilities Including Pension Asset Liability	88 180	92 314	93 958	95 532	96 752
Tangible Fixed Assets	2 206	1 655	1 241	931	698

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	88 179	92 313	93 957	95 531	96 751
Shareholder Funds	88 180	92 314	93 958	95 532	96 752

Other Financial Data
Amount Specific Advance Or Credit Directors					140	110	433
Amount Specific Advance Or Credit Made In Period Directors					140	120	5 323	5 000
Amount Specific Advance Or Credit Repaid In Period Directors						150	5 000	5 433
Average Number Employees During Period						1	2	2	3	2	3	3
Creditors					15 952	14 481	14 993	14 819	14 332	14 930	13 355	15 067
Creditors Due Within One Year	10 080	13 380	13 066	14 811	15 952
Fixed Assets					698	1 420	1 065	1 323	1 499	1 124	1 374	1 517
Net Current Assets Liabilities	86 415	90 990	92 965	94 787	96 194	93 684	95 088	95 335	85 819	83 267	70 453	62 508
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	441	331	248	186	140
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 931	4 931	4 931	4 931
Tangible Fixed Assets Depreciation	2 725	3 276	3 690	4 000	4 233
Tangible Fixed Assets Depreciation Charged In Period		551	414	310	233
Total Assets Less Current Liabilities	88 621	92 645	94 206	95 718	96 892	95 104	96 153	96 658	87 318	84 391	71 827	64 025
Advances Credits Directors		15 000			140
Advances Credits Made In Period Directors	20 000	20 000
Advances Credits Repaid In Period Directors	20 000	5 000

Company staff

Jacqueline B.

Role: Director

Appointed: 12 March 2007

Latest update: 20 April 2024

Jacqueline B.

Role: Secretary

Appointed: 12 March 2007

Latest update: 20 April 2024

Andrew B.

Role: Director

Appointed: 12 March 2007

Latest update: 20 April 2024

People with significant control

Andrew B.

Notified on 10 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 September 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 July 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 November 2013

Complete Engineering Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline B.

Jacqueline B.

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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