Complete Moling Services (south East) Limited in Rochester, ME3 8RF

Description

Data updated on: 01-11-2023

This firm is known as Complete Moling Services (south East) Limited. This company was originally established 15 years ago and was registered under 06803978 as its registration number. This registered office of the firm is situated in Rochester. You can reach them at Fenn Corner, St Mary Hoo. The firm's registered with SIC code 42210 meaning Construction of utility projects for fluids. The business latest financial reports were submitted for the period up to January 31, 2023 and the most current confirmation statement was submitted on January 28, 2023.

Complete Moling Services (south East) Limited is a medium-sized vehicle operator with the licence number OK1106681. The firm has two transport operating centres in the country. In their subsidiary in Rochester on St. Mary Hoo, 16 machines and 2 trailers are available. The centre in Rochester on Kingsnorth Industrial Estate has 16 machines and 2 trailers.

According to the firm's register, since 2013-05-22 there have been two directors: Adam T. and Christopher T..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	220 819	222 988	54	54
Current Assets	1 796 437	2 018 867	2 386 451	2 489 631
Debtors	1 556 896	1 780 967	2 371 485	2 474 665
Net Assets Liabilities	782 158	1 101 421	1 007 924	1 012 215
Other Debtors	1 476 598	1 751 926	2 212 236	2 423 058
Property Plant Equipment	1 277 688	2 041 406	2 085 186	2 091 137
Total Inventories	18 722	14 912	14 912	14 912

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 114 878	1 001 039	719 420	880 375
Additions Other Than Through Business Combinations Property Plant Equipment		1 084 638	1 133 257	1 411 493
Average Number Employees During Period	77	79	72	79
Bank Borrowings Overdrafts	23 334	24 371	131 751	3 237
Creditors	1 973 573	2 205 782	2 715 263	2 247 818
Depreciation Rate Used For Property Plant Equipment		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		376 991	541 904	229 569
Disposals Property Plant Equipment		633 677	1 371 096	1 244 587
Future Minimum Lease Payments Under Non-cancellable Operating Leases	22 378			130 625
Increase From Depreciation Charge For Year Property Plant Equipment		307 931	260 285	390 524
Net Current Assets Liabilities	-177 136	-186 915	-328 812	241 813
Other Creditors	1 091 435	1 263 175	1 137 309	1 368 840
Other Taxation Social Security Payable	507 892	418 288	629 167	216 697
Property Plant Equipment Gross Cost	2 392 566	3 042 445	2 804 606	2 971 512
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-44 779
Taxation Including Deferred Taxation Balance Sheet Subtotal	15 217	37 880	25 610	16 958
Total Assets Less Current Liabilities	1 100 552	1 854 491	1 756 374	2 332 950
Total Increase Decrease From Revaluations Property Plant Equipment		198 918
Trade Creditors Trade Payables	350 912	499 948	817 036	659 044
Trade Debtors Trade Receivables	80 298	29 041	159 249	51 607

Company staff

Adam T.

Role: Director

Appointed: 22 May 2013

Latest update: 20 April 2024

Christopher T.

Role: Director

Appointed: 28 January 2009

Latest update: 20 April 2024

People with significant control

The companies that control this firm are as follows: Complete Moling Services Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rochester at St Mary Hoo, ME3 8RF, Kent and was registered as a PSC under the registration number 12392485.

Complete Moling Services Holdings Limited

Address: Fenn Corner St Mary Hoo, Rochester, Kent, ME3 8RF, United Kingdom

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 12392485

Notified on 30 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher T.

Notified on 6 April 2016

Ceased on 30 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022

Complete Moling Services (south East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam T.

Christopher T.

People with significant control

Complete Moling Services Holdings Limited

Christopher T.

Accounts Documents

Company Vehicle Operator Data

Fenn Corner

Address

City

Postal code

No. of Vehicles

No. of Trailers

Plot D Jetty Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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