Complete Manufacturing Solutions Limited in Bolton, BL6 7HB

Description

Data updated on: 01-11-2023

Complete Manufacturing Solutions is a company located at BL6 7HB Bolton at 2a Bank Meadow. The company was set up in 2008 and is registered as reg. no. 06684140. The company has been active on the English market for sixteen years now and the last known status is active. The firm's principal business activity number is 25110 - Manufacture of metal structures and parts of structures. Complete Manufacturing Solutions Ltd released its latest accounts for the period up to 2022-10-31. Its latest annual confirmation statement was submitted on 2023-08-29.

The data obtained that details this specific company's management implies that there are two directors: Karen S. and Christopher S. who joined the team on Wed, 6th Apr 2016 and Fri, 29th Aug 2008.

Executives who control the firm include: Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen S. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 758	12 965	13 031	9 987	10 078	-436

Balance Sheet
Cash Bank In Hand	3 221	1 791	1 741	486	824
Cash Bank On Hand										7 061	4 673	2 867
Current Assets	25 887	20 566	16 392	24 599	16 977	14 383	21 346	23 041	18 004	26 962	28 376	36 191
Debtors	22 306	18 300	14 176	23 388	15 428	14 383	17 346	18 841	14 004	15 901	22 703	32 324
Property Plant Equipment							1 122	827	1 070	1 477	1 552
Stocks Inventory	360	475	475	725	725
Tangible Fixed Assets	2 962	5 510	6 197	4 482	3 362	2 242
Total Inventories							4 000	4 200	4 000	4 000	1 000	1 000
Other Debtors										1 529

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 756	12 963	13 029	9 985	10 076	-438
Shareholder Funds	12 758	12 965	13 031	9 987	10 078	-436

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							14 420	15 815	16 172	16 695	17 212	17 850
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts							7 800	6 729	6 595
Creditors						17 061	22 638	25 659	27 557	19 509	19 722	27 074
Creditors Due Within One Year	16 091	13 111	9 558	16 259	10 261	17 061
Fixed Assets						2 242	1 122
Increase From Depreciation Charge For Year Property Plant Equipment								1 395	357	493	517	638
Net Current Assets Liabilities	9 796	7 455	6 834	5 505	6 716	-2 678	-1 292	-2 618	-9 553	10 458	8 654	9 117
Number Shares Allotted		2	2	2	2	2
Other Creditors							5 249	9 180	14 313	5 185	4 965	6 447
Other Taxation Social Security Payable							2 694	2 411	1 890	5 511	5 143	4 243
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							15 542	16 642	17 242	18 172	18 764	19 764
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		4 897	3 795
Tangible Fixed Assets Cost Or Valuation	6 850	11 747	15 542	15 542	15 542
Tangible Fixed Assets Depreciation	3 888	6 237	9 345	11 060	12 180	13 300
Tangible Fixed Assets Depreciation Charged In Period		2 349	3 108	1 715	1 120	1 120
Total Additions Including From Business Combinations Property Plant Equipment								1 100	600	900	592	1 000
Total Assets Less Current Liabilities	12 758	12 965	13 031	9 987	10 078	-436	-170	-1 791	-8 483	11 935	10 206	11 031
Trade Creditors Trade Payables							6 895	7 339	4 759	5 808	9 614	16 384
Trade Debtors Trade Receivables							17 346	18 841	14 004	14 372	22 703	32 324

Company staff

Karen S.

Role: Director

Appointed: 06 April 2016

Latest update: 22 April 2024

Karen S.

Role: Secretary

Appointed: 29 August 2008

Latest update: 22 April 2024

Christopher S.

Role: Director

Appointed: 29 August 2008

Latest update: 22 April 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen S.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	11 August 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

Complete Manufacturing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Karen S.

Christopher S.

People with significant control

Christopher S.

Karen S.

Accounts Documents

Company filings

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