Complete Garage Doors Limited in Orpington, BR6 6BG

Websites

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www.complete-garage-doors.co.uk

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www.completegaragedoors.co.uk

Description

Data updated on: 01-11-2023

Complete Garage Doors is a company with it's headquarters at BR6 6BG Orpington at 41 High Street. This firm was formed in 2007 and is registered under the identification number 06240580. This firm has existed on the British market for seventeen years now and the current state is active. The enterprise's declared SIC number is 43999 - Other specialised construction activities not elsewhere classified. Complete Garage Doors Ltd reported its latest accounts for the period that ended on 2023-07-31. Its most recent confirmation statement was released on 2023-01-12.

Currently, this specific company is the workplace of a solitary director: Shawn H., who was appointed in May 2007. That company had been directed by Melanie H. up until 2022-11-15.

Shawn H. is the individual who has control over this firm, owns over 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118	345	348	360	229	77

Balance Sheet
Current Assets	14 856	19 836	21 041	36 067	32 520	42 565	32 275	22 050	27 423	47 638	74 554	51 741	24 610
Cash Bank In Hand	870	3 227	6 893	13 847	16 435	23 980
Debtors	8 986	11 609	8 448	18 095	8 290	10 269
Net Assets Liabilities Including Pension Asset Liability	118	345	348	360	229	77
Stocks Inventory	5 000	5 000	5 700	4 125	7 795	8 316
Tangible Fixed Assets	12 060	8 040	4 020	0	6 839	4 559

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	116	343	346	358	227	75
Shareholder Funds	118	345	348	360	229	77

Other Financial Data
Total Fixed Assets Additions					9 119
Total Fixed Assets Cost Or Valuation				16 080	25 199	25 199
Total Fixed Assets Depreciation				16 080	18 360	20 640
Total Fixed Assets Depreciation Charge In Period					2 280	2 280
Accrued Liabilities Not Expressed Within Creditors Subtotal						885	885	885	885	885	885	885	885
Average Number Employees During Period							3	3	3	3	3	3	2
Creditors						38 972	27 853	24 711	30 822	23 878	69 426	39 794	19 984
Depreciation Amortisation Impairment Expense						2 280	2 280
Fixed Assets	12 060	8 040		0	6 839	4 559	2 279		1 125	750	3 522	2 098	1 049
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						11	1
Net Current Assets Liabilities	172	1 071	885	360	3 888	2 708	4 822	1 037	2 579	25 934	14 568	17 827	4 626
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						400	400	3 698	5 978	2 174	9 440	5 880
Profit Loss						21 848	24 583
Raw Materials Consumables Used						113 514	110 866
Staff Costs Employee Benefits Expense						32 319	37 495
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 100	6 585
Total Assets Less Current Liabilities	12 232	9 111	4 905	360	10 727	7 267	7 101	1 037	3 704	26 684	18 090	19 925	5 675
Turnover Revenue						203 575	207 811
Advances Credits Directors											1 478	9 960	6 704
Advances Credits Made In Period Directors												26 438	22 744
Advances Credits Repaid In Period Directors												15 000	26 000
Administrative Expenses		41 182	39 756
Bank Borrowings		4 383	4 557
Bank Borrowings Overdrafts		4 383	4 557
Corporation Tax Due Within One Year		4 138	4 861
Cost Sales		80 934	81 551
Creditors Due After One Year		8 766	4 557
Creditors Due Within One Year		18 765	20 156	35 707
Debtors Due Within One Year		11 609	8 448
Depreciation Tangible Fixed Assets Expense		4 020	4 020
Gross Profit Loss		58 189	60 748
Interest Payable Similar Charges		1 242	928
Number Shares Allotted			2	2
Operating Profit Loss		17 007	20 992
Par Value Share			1	1
Profit Loss For Period		11 627	15 203
Profit Loss On Ordinary Activities Before Tax		15 765	20 064
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Cost Or Valuation	16 080	16 080	16 080	16 080	25 199	25 199
Tangible Fixed Assets Depreciation	4 020	8 040	12 060	16 080	18 360	20 640
Tangible Fixed Assets Depreciation Charged In Period			4 020	4 020
Tax On Profit Or Loss On Ordinary Activities		4 138	4 861
Total Dividend Payment		11 400	15 200
Trade Creditors Within One Year		7 695	7 830
Turnover Gross Operating Revenue		139 123	142 299
U K Current Corporation Tax		4 138	4 861
V A T Due Total Creditors		1 749	2 108
Director Remuneration Benefits Excluding Payments To Third Parties		14 416	15 136
Creditors Due After One Year Total Noncurrent Liabilities	12 114	8 766		0	10 498	7 190
Creditors Due Within One Year Total Current Liabilities	14 684	18 765		35 707	28 632	39 857
Tangible Fixed Assets Additions					9 119
Tangible Fixed Assets Depreciation Charge For Period		4 020			2 280	2 280