Complete Heating Bathroom & Tile Ltd in Redditch, B97 6JY

Description

Data updated on: 01-11-2023

Complete Heating Bathroom & Tile Ltd has existed on the British market for at least nine years. Started with registration number 09661839 in the year 2015, it is registered at 55 Salters Lane, Redditch B97 6JY. This company's principal business activity number is 99000 and their NACE code stands for Activities of extraterritorial organizations and bodies. Its latest annual accounts cover the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-06-29.

According to the latest data, the limited company is controlled by just one managing director: John L., who was designated to this position on 29th June 2015.

John L. 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	14 547

Balance Sheet
Current Assets	8 162	23 392	708	9 464	4 505	18 970	35 840	82 882
Net Assets Liabilities	18 507	28 569	11 050	16 897	11 260	24 892	28 080
Cash Bank In Hand	3 238
Debtors	4 924
Intangible Fixed Assets	5 000
Net Assets Liabilities Including Pension Asset Liability	14 547
Tangible Fixed Assets	19 801

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	14 447
Shareholder Funds	14 547

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors	14 456	18 132	7 204	4 591	2 763	9 939	7 160	37 718
Fixed Assets	24 801	23 309	17 546	12 024	9 518	21 031	16 561	12 663
Net Current Assets Liabilities	-6 294	5 260	-6 496	4 873	1 742	13 800	18 679
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 283
Total Assets Less Current Liabilities	18 507	28 569	11 050	17 097	11 260	34 831	35 240
Creditors Due Within One Year	14 456
Intangible Fixed Assets Additions	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500
Intangible Fixed Assets Amortisation Charged In Period	2 500
Intangible Fixed Assets Cost Or Valuation	7 500
Provisions For Liabilities Charges	3 960
Tangible Fixed Assets Additions	24 295
Tangible Fixed Assets Cost Or Valuation	24 295
Tangible Fixed Assets Depreciation	4 494
Tangible Fixed Assets Depreciation Charged In Period	4 494

Company staff

John L.

Role: Director

Appointed: 29 June 2015

Latest update: 29 March 2024

People with significant control

John L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-06-29
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
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

Complete Heating Bathroom & Tile Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

People with significant control

John L.

Accounts Documents

Company filings

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