Complete Facilities North East Limited in Wallsend, NE28 9AA

Description

Data updated on: 01-11-2023

Complete Facilities North East Limited is located at Wallsend at 20 Bourtree Close. Anyone can find the company by the postal code - NE28 9AA. Complete Facilities North East's incorporation dates back to 2013. The company is registered under the number 08501943 and their official state is active. This firm's registered with SIC code 82990: Other business support service activities not elsewhere classified. June 30, 2022 is the last time account status updates were reported.

On November 13, 2014, the firm was employing a Cleaning Operative to fill a part time vacancy in Bedlington, Tyne-Tees. They offered a fixed term contract with wage £6.50 per hour. The offered job required no experience. Complete Facilities North East required people with no less then two years of job experience. Applicants for the job were asked to or call the company on the following phone number: 0191 4065366.

4 transactions have been registered in 2014 with a sum total of £4,696. Cooperation with the Department for Transport council covered the following areas: Accommodation.

Within the following business, the full range of director's responsibilities have so far been performed by Constance C. who was appointed in 2013 in May. For 3 years Caroline M., had been responsible for a variety of tasks within this specific business up to the moment of the resignation in June 2016. As a follow-up another director, namely Terence B. gave up the position 11 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	19 553	19 745	22 070	23 127

Balance Sheet
Cash Bank On Hand					6 475	11 023	18 065	20 078
Current Assets	16 044	21 597	32 570	44 250	26 128	28 523	71 532	71 367	65 873	57 548
Debtors	15 618	21 347			19 653	17 500	53 467	51 289
Net Assets Liabilities				4 998	5 072	8 026	7 195	7 569	3 721	27 174
Property Plant Equipment					23 993	17 995	25 673	24 881
Cash Bank In Hand	426	250
Net Assets Liabilities Including Pension Asset Liability	19 553	7 245	22 070	23 127
Tangible Fixed Assets	4 860	3 645

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 953	7 145
Shareholder Funds	19 553	19 745	22 070	23 127

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 998	10 497	21 236
Average Number Employees During Period						35	38	50	46	43
Creditors				6 248	8 179	8 516	63 245	48 765	47 752	68 152
Fixed Assets	4 860	3 645	8 500	5 625	23 993	17 995	25 673	24 881	22 476	16 857
Increase From Depreciation Charge For Year Property Plant Equipment						5 998	4 499	10 739
Net Current Assets Liabilities	14 693	16 100	26 070	38 002	17 949	20 007	8 287	22 602	18 121	10 604
Property Plant Equipment Gross Cost					23 993	23 993	36 170	46 117
Total Additions Including From Business Combinations Property Plant Equipment							12 177	9 947
Total Assets Less Current Liabilities	19 553	19 745	34 570	43 627	41 942	38 002	33 960	47 483	40 597	6 253
Creditors Due After One Year		12 500	12 500	20 500
Creditors Due Within One Year	1 351	5 497	6 500	6 248
Other Aggregate Reserves	12 500	12 500
Tangible Fixed Assets Additions	5 554
Tangible Fixed Assets Cost Or Valuation	5 554	5 554
Tangible Fixed Assets Depreciation	694	1 909
Tangible Fixed Assets Depreciation Charged In Period	694	1 215

Company staff

Constance C.

Role: Director

Appointed: 02 May 2013

Latest update: 27 February 2024

People with significant control

Executives who control the firm include: Caroline M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Constance C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Caroline M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Constance C.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-04-24
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 November 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts 4 April 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	4 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Cleaning Operative in Bedlington, posted on Thursday 13th November 2014
Region / City	Tyne-Tees, Bedlington
Industry	Business services - other
Salary	£6.50 per hour
Experience	at least two years
Work hours	Fixed term contract
Job type	part time (less than 30 hours)
Career level	none
Contact by phone	0191 4065366

Cleaning Operative in Bedlington, posted on Thursday 13th November 2014

Region / City

Tyne-Tees, Bedlington

Industry

Business services - other

Salary

£6.50 per hour

Experience

at least two years

Work hours

Fixed term contract

Job type

part time (less than 30 hours)

Career level

none

Contact by phone

0191 4065366

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	4	£ 4 696.00
2014-02-13	919030		£ 1 174.00	Accommodation
2014-02-28	923286		£ 1 174.00	Accommodation
2014-04-16	936194		£ 1 174.00	Accommodation

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 4 696.00

2014-02-13

919030

£ 1 174.00

Accommodation

2014-02-28

923286

£ 1 174.00

Accommodation

2014-04-16

936194

£ 1 174.00

Accommodation

Complete Facilities North East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Constance C.

Caroline M.

Terence B.

People with significant control

Caroline M.

Constance C.

Accounts Documents

Jobs and Vacancies at Complete Facilities North East Ltd

Company filings

Filing category

Company's financial transactions

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