Complete Environment Ltd in Banbury, OX16 9SA

Website

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www.completeenvironmentalservices.co.uk

Description

Data updated on: 01-11-2023

Complete Environment started conducting its business in the year 2006 as a Private Limited Company under the ID 05689376. This particular company has been active for eighteen years and it's currently active. The firm's head office is located in Banbury at Countrywide House 23. Anyone can also locate the firm using its postal code of OX16 9SA. The company's classified under the NACE and SIC code 81299 meaning Other cleaning services. Complete Environment Limited released its latest accounts for the financial period up to Thu, 31st Mar 2022. Its most recent annual confirmation statement was submitted on Fri, 27th Jan 2023.

Graham H. is this particular enterprise's only managing director, who was selected to lead the company in 2006. In addition, the managing director's responsibilities are constantly aided with by a secretary - Debra H., who was appointed by this specific limited company in January 2006.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 384	127 289	251 464	93 439	265 980

Balance Sheet
Cash Bank On Hand					102 964	184 296	282 074	788 923	1 133 939	803 818	938 245	709 436
Current Assets	181 270	230 771	354 802	241 433	461 922	483 847	765 383	1 755 771	1 376 942	1 257 367	1 233 893	1 375 081
Debtors	164 356	160 574	202 212	175 491	351 158	296 851	480 709	962 848	238 903	448 549	294 148	662 145
Net Assets Liabilities						349 710	558 474	1 229 392	1 661 216	1 555 299	1 525 674	1 547 550
Other Debtors					19 261	17 875	24 870	25 639	35 270	20 056	24 801	8 342
Property Plant Equipment					101 510	109 626	110 234	105 755	556 207	554 243	508 526	466 295
Total Inventories					7 800	2 700	2 600	4 000	4 100	5 000	1 500
Cash Bank In Hand	7 464	51 697	145 790	56 592	102 964
Net Assets Liabilities Including Pension Asset Liability	104 384	127 289	251 464
Stocks Inventory	9 450	18 500	6 800	9 350	7 800
Tangible Fixed Assets	42 898	38 917	58 051	55 521	101 510

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	104 374	127 279	251 454	93 429	265 970
Shareholder Funds	104 384	127 289	251 464	93 439	265 980

Other Financial Data
Total Fixed Assets Additions		47 436	71 638
Total Fixed Assets Cost Or Valuation	84 429	60 626	89 807
Total Fixed Assets Depreciation	41 531	21 709	31 754
Total Fixed Assets Depreciation Charge In Period		12 673	17 044
Total Fixed Assets Depreciation Disposals		-32 495	-6 999
Total Fixed Assets Disposals		-71 239	-42 457
Accumulated Amortisation Impairment Intangible Assets							1 800	3 600	5 400	7 200	9 000	10 800
Accumulated Depreciation Impairment Property Plant Equipment					58 603	69 580	96 034	98 740	139 376	138 566	165 429	127 259
Additions Other Than Through Business Combinations Property Plant Equipment						78 283	43 637	70 450	519 050	104 934	108 418	95 588
Average Number Employees During Period								13	10	9	7	6
Corporation Tax Payable					74 101	58 654	80 756	216 066	182 557	91 367	96 643	85 046
Creditors					277 150	221 837	312 398	626 440	256 877	239 280	203 001	279 590
Current Tax For Period						58 654	80 756	216 066	182 557	91 367	96 643	85 046
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								-851	7 562	175	-5 087	-1 308
Dividends Paid						141 000	118 500	231 500
Fixed Assets	42 898	38 917	58 053			109 626	126 434	120 155	568 807	565 043	517 526	473 495
Further Item Deferred Expense Credit Component Total Deferred Tax Expense						1 624	-981	-851
Increase From Amortisation Charge For Year Intangible Assets							1 800	1 800	1 800	1 800	1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment						27 727	37 324	32 061	47 627	3 614	3 072	20 097
Intangible Assets							16 200	14 400	12 600	10 800	9 000	7 200
Intangible Assets Gross Cost							18 000	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	69 217	96 155	211 964	49 568	184 772	262 010	452 985	1 129 331	1 120 065	1 018 087	1 030 892	1 095 491
Number Shares Issued Fully Paid							10
Other Creditors					2 904	2 826	2 660	13 891	3 933	4 510	4 839	5 250
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 750	10 869	29 355	6 990	49 310	29 247	58 267
Other Disposals Property Plant Equipment						59 190	16 574	72 224	27 961	107 710	127 271	175 989
Other Taxation Social Security Payable					59 024	44 509	66 611	136 783	5 441	46 678	36 084	118 840
Par Value Share				1	1		1
Profit Loss						224 729	327 264	902 418
Property Plant Equipment Gross Cost					160 113	179 206	206 269	204 495	695 584	692 809	673 955	593 554
Provisions For Liabilities Balance Sheet Subtotal						21 926	20 945	20 094	27 656	27 831	22 744	21 436
Taxation Including Deferred Taxation Balance Sheet Subtotal						21 926	20 945	20 094	27 656
Tax Tax Credit On Profit Or Loss On Ordinary Activities						60 278	79 775	215 215	190 119	91 542	91 556	83 738
Total Assets Less Current Liabilities	112 115	135 072	270 015	105 089	286 282	371 636	579 419	1 249 486	1 688 872	1 583 130	1 548 418	1 568 986
Trade Creditors Trade Payables					141 121	115 848	162 371	259 700	64 946	96 725	65 435	70 454
Trade Debtors Trade Receivables					331 897	278 976	455 839	937 209	203 633	428 493	269 347	653 803
Creditors Due After One Year Total Noncurrent Liabilities		0	6 941
Creditors Due Within One Year Total Current Liabilities	112 053	134 616	142 838
Provisions For Liabilities Charges	7 731	7 783	11 610	11 104	20 302
Tangible Fixed Assets Additions		47 436	71 638
Tangible Fixed Assets Cost Or Valuation	84 429	60 626	89 807
Tangible Fixed Assets Depreciation	41 531	21 709	31 754
Tangible Fixed Assets Depreciation Charge For Period		12 673	17 044
Tangible Fixed Assets Depreciation Disposals		-32 495	-6 999
Tangible Fixed Assets Disposals		-71 239	-42 457
Creditors Due After One Year			6 941	546
Creditors Due Within One Year			142 838	191 865	277 150
Number Shares Allotted				10	10
Share Capital Allotted Called Up Paid			10	10	10

Company staff

Debra H.

Role: Secretary

Appointed: 27 January 2006

Latest update: 12 January 2024

Graham H.

Role: Director

Appointed: 27 January 2006

Latest update: 12 January 2024

People with significant control

Executives with significant control over the firm are: Graham H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Debra H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Graham H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Debra H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Complete Environment Ltd

General information

Name:

Office Address:

Contact information

Website

www.completeenvironmentalservices.co.uk

Description

Financial data based on annual reports

Company staff

Debra H.

Graham H.

People with significant control

Graham H.

Debra H.

Accounts Documents

Company filings

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