Complete Interior Solutions Ltd in Dudley, DY5 1XF

Description

Data updated on: 01-11-2023

Complete Interior Solutions Ltd may be contacted at 3 Hagley Court North, The Waterfront in Dudley. The company's zip code is DY5 1XF. Complete Interior Solutions has been operating on the market since it was registered on 2010-01-09. The company's reg. no. is 07120945. The company's SIC and NACE codes are 43290 and has the NACE code: Other construction installation. Complete Interior Solutions Limited reported its latest accounts for the period up to Thursday 31st March 2022. The most recent annual confirmation statement was filed on Monday 9th January 2023.

According to the information we have, this specific business was started in 2010-01-09 and has been steered by two directors.

Executives who control the firm include: Geoffrey E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	261	673	1 037	3 747	3 708

Balance Sheet
Cash Bank In Hand	62 842	27 815	134 561	82 155	33 383
Cash Bank On Hand					33 383	37 915	199 337	134 413	119 839	142 696	120 863	55 885
Current Assets	80 342	34 913	145 651	83 265	97 103	116 419	226 200	199 933	235 913	258 642	178 124	147 595
Debtors	17 500	7 098	11 090	1 110	63 720	77 230	25 626	64 173	114 454	114 481	55 641	90 090
Intangible Fixed Assets	16 000	14 000	12 000	10 000	8 000
Net Assets Liabilities					3 708	11 941	-5 668	5 892	17 014	16 831	33 499	57 368
Net Assets Liabilities Including Pension Asset Liability	261	673	1 037	3 747	3 708
Property Plant Equipment					19 265	14 447	11 432	8 424	6 093	4 568	17 676	13 256
Tangible Fixed Assets	9 066	8 420	6 110	4 276	19 265
Other Debtors												85 516

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	259	671	1 035	3 745	3 706
Shareholder Funds	261	673	1 037	3 747	3 708

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					6 615	5 361	4 007	2 803	3 333	3 128	4 694
Accumulated Amortisation Impairment Intangible Assets					12 000	14 000	16 000	18 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					10 644	15 462	17 647	20 655	22 986	24 511	3 496	7 916
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					16 345	15 804	48 754	14 282	21 005	39 875	17 819	15 016
Creditors					110 192	116 675	241 121	200 061	220 058	362 383	1 667	220 169
Creditors Due Within One Year	105 147	55 657	162 061	93 396	116 807
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 725				22 632
Disposals Property Plant Equipment							1 725				27 157
Fixed Assets	25 066	22 420	18 110	14 276	27 265	20 447	15 432	10 424	6 093	124 568	137 676	133 256
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 818	3 910	3 008	2 331	1 525	1 617	4 420
Intangible Assets					8 000	6 000	4 000	2 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	10 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		2 000		2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-24 805	-20 744	-16 410	-10 131	-19 704	-256	-14 921	-128	15 855	-103 741	-94 458	-72 574
Number Shares Allotted		2	2	2	2
Other Creditors					53 742	59 448	130 884	132 327	151 169	131 149	211 790	154 957
Other Taxation Social Security Payable					1 450	1 220	2 225	1 536	2 016	1 678	227	724
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					170	1 274	1 237	1 347	1 620	1 465	1 620	1 620
Property Plant Equipment Gross Cost					29 909	29 909	29 079	29 079	29 079	29 079	21 172
Provisions For Liabilities Balance Sheet Subtotal					3 853	2 889	2 172	1 601	1 601	868	3 358	3 314
Provisions For Liabilities Charges		1 003	663	398	3 853
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		6 725
Tangible Fixed Assets Cost Or Valuation	14 549	13 449	13 449	13 449	29 909
Tangible Fixed Assets Depreciation	5 483	5 029	7 339	9 173	10 644
Tangible Fixed Assets Depreciation Charged In Period		3 462		1 834
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 916
Tangible Fixed Assets Disposals		7 825
Total Additions Including From Business Combinations Property Plant Equipment							895				19 250
Total Assets Less Current Liabilities	261	1 676	1 700	4 145	7 561	20 191	511	10 296	21 948	20 827	38 524	60 682
Trade Creditors Trade Payables					14 049	18 893	8 531	6 290	19 909	82 776	16 539	41 599
Trade Debtors Trade Receivables					63 550	77 230	25 626	64 173	49 945	43 292	15 289	4 574
Additions Other Than Through Business Combinations Investment Property Fair Value Model										120 000
Bank Borrowings Overdrafts										50 000	10 000	1 667
Investment Property										120 000	120 000	120 000
Investment Property Fair Value Model										120 000	120 000

Company staff

Geoffrey E.

Role: Director

Appointed: 09 January 2010

Latest update: 23 April 2024

Stephen W.

Role: Director

Appointed: 09 January 2010

Latest update: 23 April 2024

People with significant control

Geoffrey E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen W.

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	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 September 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 August 2013

Complete Interior Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey E.

Stephen W.

People with significant control

Geoffrey E.

Stephen W.

Accounts Documents

Company filings

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