Complete Environment Services Limited in Waterlooville, PO7 7AN

Description

Data updated on: 01-11-2023

Complete Environment Services came into being in 2005 as a company enlisted under no 05403670, located at PO7 7AN Waterlooville at Wellesley House. The company has been in business for 19 years and its state is active. The firm's declared SIC number is 43999 - Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time company accounts were filed.

There's one managing director at present managing this particular business, namely Robert V. who's been carrying out the director's tasks for 19 years. Since March 2005 Paul H., had been fulfilling assigned duties for the business up to the moment of the resignation on Wednesday 30th April 2014. In addition, the director's efforts are regularly assisted with by a secretary - Joanne V., who was selected by the business in 2005.

Executives who have control over the firm are as follows: Joanne V. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. Robert V. owns over 1/2 to 3/4 of company shares and has 3/4 to full 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	1 175	499	30 638	44 582	80 952	60 601

Balance Sheet
Cash Bank On Hand						13 272	50 233	64 395	40 049	2 815	46 880	118	118
Current Assets	43 146	55 249	118 777	214 631	206 500	159 571	153 624	214 466	180 707	157 618	169 848	186 395	148 331
Debtors	36 662	43 762	108 686	151 288	117 746	146 299	103 391	150 071	140 658	154 803	122 968	186 277	148 213
Net Assets Liabilities						60 601	45 712	57 903	51 050	20 543	19 934	20 957	21 012
Other Debtors						5 125	17 124	32 584	48 128	62 678	68 345	70 983	69 501
Property Plant Equipment						47 539	51 052	65 713	52 138	40 661	62 448	47 276	35 452
Cash Bank In Hand	6 484	11 487	10 091	63 343	88 754	13 272
Net Assets Liabilities Including Pension Asset Liability	1 175	499	10 695	44 582	80 952	60 601
Tangible Fixed Assets	37 010	27 754	26 943	45 699	48 413	47 539

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	1 172	496	30 635	44 579	80 949	60 598
Shareholder Funds	1 175	499	30 638	44 582	80 952	60 601

Other Financial Data
Accrued Liabilities							1 917	7 617			1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						81 218	85 567	81 246	98 626	112 178	116 179	131 946	143 770
Additions Other Than Through Business Combinations Property Plant Equipment							29 392	52 659	3 805	2 075	40 283	595
Administration Support Average Number Employees						10	11	10	10
Average Number Employees During Period									10	9	8	7	6
Bank Borrowings										5 333	93 333	71 593	45 930
Bank Overdrafts										41 296		12 264	3 795
Creditors						1 003	12 937	20 750	5 250	5 333	117 498	88 414	54 935
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-12 667	-26 223			-9 909
Disposals Property Plant Equipment							-21 530	-42 319			-14 495
Dividend Per Share Interim							14 699	22 933	12 000
Dividends Paid On Shares Interim						8 909	44 100
Finance Lease Liabilities Present Value Total						1 003	12 937	20 750	5 250	5 249	24 165	16 821	9 005
Increase From Depreciation Charge For Year Property Plant Equipment							17 016	21 902	17 380	13 552	13 910	15 767	11 824
Net Current Assets Liabilities	-28 134	-22 519	18 757	12 872	45 380	23 573	17 807	25 425	14 068	-7 059	86 850	71 077	47 231
Nominal Value Allotted Share Capital							3	3	3	3	3	3	3
Number Shares Issued Fully Paid							3	3	3	3	3	3	3
Other Creditors						34 388	3 053	48 246	32 750	10 629	9 083	12 052	9 667
Other Payables Accrued Expenses								7 617	2 155	1 000	1 000
Par Value Share			1	1	1	1	22 050	1	1	1	1	1	1
Prepayments							57	740
Property Plant Equipment Gross Cost						128 757	136 619	146 959	150 764	152 839	178 627	179 222	179 222
Provisions For Liabilities Balance Sheet Subtotal						9 508	10 210	12 485	9 906	7 726	11 866	8 982	6 736
Taxation Social Security Payable						45 605	41 732	45 286	43 516	30 396	30 162	13 932	22 543
Total Assets Less Current Liabilities	8 876	5 235	25 757	58 571	93 793	71 112	68 859	91 138	66 206	33 602	149 298	118 353	82 683
Total Borrowings						1 003	12 937	20 750	5 250	5 333	117 498	88 414	54 935
Trade Creditors Trade Payables						46 326	80 751	71 635	63 543	65 224	23 854	44 468	30 615
Trade Debtors Trade Receivables						141 175	86 210	116 747	92 280	92 125	54 623	115 294	78 712
Amount Specific Advance Or Credit Directors						-18	-1	1 059	-252	-68	44 866	57 604	28 393
Amount Specific Advance Or Credit Made In Period Directors						6 015	7 876	39 560		184	44 934	57 604	28 393
Amount Specific Advance Or Credit Repaid In Period Directors						-2 693	-7 859	-38 500	-1 311			-44 866	-57 604
Creditors Due After One Year Total Noncurrent Liabilities	1 605	248
Creditors Due Within One Year Total Current Liabilities	71 280	77 768
Fixed Assets	37 010	27 754	26 943	45 699	48 413	47 539
Provisions For Liabilities Charges	6 096	4 488	2 542	8 429	9 682	9 508
Tangible Fixed Assets Cost Or Valuation	75 730	75 730	76 683	106 341
Tangible Fixed Assets Depreciation	38 720	47 976	49 740	60 642
Tangible Fixed Assets Depreciation Charge For Period		9 256
Creditors Due After One Year		248	12 520	5 560	3 159	1 003
Creditors Due Within One Year		77 768	100 020	201 759	161 120	135 998
Number Shares Allotted			1	1	3	3
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions			13 200	29 658
Tangible Fixed Assets Depreciation Charged In Period			11 832	10 902
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 068
Tangible Fixed Assets Disposals			12 247
Value Shares Allotted				3	3	3

Company staff

Joanne V.

Role: Secretary

Appointed: 24 March 2005

Latest update: 6 March 2024

Robert V.

Role: Director

Appointed: 24 March 2005

Latest update: 6 March 2024

Secretarial Nominees Limited

Role: Nominee Secretary

Appointed: 24 March 2005

Resigned: 24 March 2005

Latest update: 6 March 2024

Director Nominees Limited

Role: Nominee Director

Appointed: 24 March 2005

Resigned: 24 March 2005

Latest update: 6 March 2024

Paul H.

Role: Director

Appointed: 24 March 2005

Resigned: 30 April 2014

Latest update: 6 March 2024

People with significant control

Joanne V.

Notified on 6 January 2021

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Robert V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 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
Annual Accounts 30 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015

Complete Environment Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne V.

Robert V.

Secretarial Nominees Limited

Director Nominees Limited

Paul H.

People with significant control

Joanne V.

Robert V.

Accounts Documents

Company filings

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