Complete Office Furniture (UK) Ltd
C/o Kay Johnson Gee Corporate Recovery Limited 1 City Road M15 4PN East
Number: 03553260
Incorporation date: 1998-04-27
Dissolution date: 2022-03-16
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 03553260 twenty six years ago, Complete Office Furniture (UK) Limited had been a private limited company until 2022-03-16 - the time it was officially closed. The business official mailing address was C/o Kay Johnson Gee Corporate Recovery Limited, 1 City Road East.
This company was controlled by just one managing director: Trevor W., who was appointed on 1998-04-27.
Trevor W. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 62 974 | 82 864 | 18 006 | 18 014 | 116 229 | 81 475 | ||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 44 659 | 33 869 | ||||||
| Current Assets | 481 791 | 261 604 | 235 804 | 246 565 | 338 612 | 246 079 | 278 133 | 177 396 |
| Debtors | 371 397 | 239 654 | 212 534 | 215 741 | 234 633 | 158 560 | 150 265 | 33 591 |
| Net Assets Liabilities | 81 475 | 19 371 | -67 970 | |||||
| Other Debtors | 12 415 | 13 953 | 40 973 | 45 719 | 17 825 | 1 700 | ||
| Property Plant Equipment | 81 602 | 214 530 | 167 245 | |||||
| Total Inventories | 42 860 | 93 999 | 143 805 | |||||
| Cash Bank In Hand | 79 869 | 13 601 | 44 659 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 62 974 | 82 865 | 18 006 | 18 014 | 116 229 | 81 475 | ||
| Stocks Inventory | 30 525 | 21 950 | 23 270 | 30 824 | 90 378 | 42 860 | ||
| Tangible Fixed Assets | 76 866 | 157 965 | 127 011 | 115 537 | 49 944 | 81 602 | ||
| Trade Debtors | 349 601 | 221 276 | 160 114 | 170 022 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Profit Loss Account Reserve | 61 974 | 81 865 | 17 006 | 17 014 | 113 399 | 80 475 | ||
| Shareholder Funds | 62 974 | 82 864 | 18 006 | 18 014 | 116 229 | 81 475 | ||
| Other Financial Data | ||||||||
| Accrued Liabilities | 7 516 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 78 937 | 48 757 | 68 276 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 356 | |||||||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 5 | |||
| Bank Borrowings Overdrafts | 18 778 | 46 344 | 4 230 | 48 111 | ||||
| Carrying Amount Property Plant Equipment With Restricted Title | 64 836 | 48 048 | ||||||
| Creditors | 256 150 | 279 606 | 217 555 | |||||
| Deferred Tax Liabilities | 13 976 | 28 198 | 31 873 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 548 | |||||||
| Disposals Property Plant Equipment | 36 547 | |||||||
| Finance Lease Liabilities Present Value Total | 23 210 | 60 565 | ||||||
| Finished Goods Goods For Resale | 75 629 | 76 975 | ||||||
| Fixed Assets | 76 866 | 157 965 | 127 011 | 115 537 | 57 944 | 81 602 | 214 530 | |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 14 222 | 3 675 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 368 | 23 292 | ||||||
| Loans From Directors | 28 574 | 10 436 | ||||||
| Net Current Assets Liabilities | 21 687 | -25 123 | -53 676 | -41 508 | 65 441 | 34 849 | -1 473 | -40 159 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 773 | |||||||
| Other Disposals Property Plant Equipment | 28 122 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 000 | 1 | 1 | |
| Prepayments Accrued Income | 33 677 | 625 | ||||||
| Property Plant Equipment Gross Cost | 160 539 | 263 287 | 235 521 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 13 976 | 28 198 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 28 198 | 31 873 | ||||||
| Taxation Social Security Payable | 22 310 | 31 050 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 139 295 | |||||||
| Total Assets Less Current Liabilities | 98 553 | 132 841 | 73 335 | 74 029 | 123 385 | 116 451 | 213 057 | 127 086 |
| Trade Creditors Trade Payables | 197 995 | 67 393 | ||||||
| Trade Debtors Trade Receivables | 98 763 | 31 266 | ||||||
| Work In Progress | 18 370 | 66 830 | ||||||
| Company Contributions To Defined Benefit Schemes Directors | 7 930 | 8 315 | ||||||
| Director Remuneration | 40 036 | 43 911 | ||||||
| Director Remuneration Benefits Including Payments To Third Parties | 47 966 | 52 226 | ||||||
| Accruals Deferred Income Within One Year | 15 540 | |||||||
| Administrative Expenses | 225 537 | 255 206 | ||||||
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 11 834 | -6 019 | ||||||
| Commitments Under Non-cancellable Operating Leases Total | 43 210 | 75 539 | 23 750 | 26 932 | ||||
| Cost Sales | 814 382 | 598 394 | ||||||
| Creditors Due After One Year | 30 290 | 32 506 | 44 533 | 43 420 | 3 686 | 21 000 | ||
| Creditors Due Within One Year | 460 104 | 286 727 | 289 480 | 293 263 | 284 196 | 256 150 | ||
| Depreciation Tangible Fixed Assets Expense | 2 429 | 13 981 | ||||||
| Distribution Costs | 159 563 | 256 669 | ||||||
| Expenses Not Deductible For Tax Purposes | 79 | 119 | ||||||
| Gain Loss From Disposal Fixed Assets | 875 | |||||||
| Gross Profit Loss | 498 837 | 478 885 | ||||||
| Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | -175 | |||||||
| Interest Payable Similar Charges | 4 435 | 7 746 | ||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 30 290 | 32 506 | 44 533 | 43 420 | ||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 12 920 | 43 033 | 25 127 | 17 041 | ||||
| Operating Lease Expenditure | 6 216 | 3 978 | ||||||
| Operating Profit Loss | 114 612 | -32 990 | ||||||
| Other Creditors Due Within One Year | 742 | 416 | ||||||
| Other Interest Receivable Similar Income | 241 | |||||||
| Other Operating Income | 875 | |||||||
| Other Operating Leases Expiring Within One Year | 12 920 | 43 033 | ||||||
| Prepayments Accrued Income Current Asset | 9 381 | 4 425 | 11 447 | 5 190 | ||||
| Profit Loss For Period | 87 890 | -31 859 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 110 177 | -40 495 | ||||||
| Provisions For Liabilities Charges | 17 471 | 10 796 | 12 595 | 5 300 | 13 976 | |||
| Provisions Utilised During Period | 6 675 | |||||||
| Instalment Debts Due After5 Years | 1 | 1 | ||||||
| Investments Fixed Assets | 8 000 | |||||||
| Other Debtors Due After One Year | 215 741 | 234 633 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 190 | 12 855 | 44 920 | |||||
| Secured Debts | 293 263 | 286 026 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Tangible Fixed Assets Additions | 111 666 | 63 331 | 24 231 | 670 | 52 487 | |||
| Tangible Fixed Assets Cost Or Valuation | 182 770 | 275 991 | 239 643 | 170 557 | 108 052 | 160 539 | ||
| Tangible Fixed Assets Depreciation | 105 904 | 118 026 | 112 632 | 55 020 | 58 108 | 78 937 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 20 442 | 41 590 | 21 705 | 28 013 | 20 829 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 320 | 46 984 | 79 317 | 24 925 | ||||
| Tangible Fixed Assets Disposals | 18 445 | 99 679 | 93 317 | 63 175 | ||||
| Amount Specific Advance Or Credit Directors | 31 674 | 62 996 | ||||||
| Social Security Costs | 14 269 | 18 945 | ||||||
| Staff Costs | 123 138 | 125 138 | ||||||
| Stocks Raw Materials Consumables | 21 950 | 23 270 | ||||||
| Taxation Social Security Due Within One Year | 57 755 | 46 751 | 29 821 | 56 597 | ||||
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 22 035 | -8 099 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 22 287 | -8 636 | ||||||
| Total Dividend Payment | 68 000 | 33 000 | ||||||
| Total U K Foreign Deferred Tax | 12 182 | -6 675 | ||||||
| Trade Creditors Within One Year | 389 429 | 161 884 | 187 772 | 215 395 | ||||
| Turnover Gross Operating Revenue | 1 313 219 | 1 077 279 | ||||||
| U K Current Corporation Tax | 10 105 | -1 961 | ||||||
| U K Current Corporation Tax On Income For Period | 10 105 | -1 961 | ||||||
| Wages Salaries | 108 869 | 106 193 | ||||||
Role: Director
Appointed: 27 April 1998
Latest update: 25 June 2023
| Account next due date | 29 February 2020 |
| Account last made up date | 31 May 2018 |
| Confirmation statement next due date | 11 May 2020 |
| Confirmation statement last made up date | 27 April 2019 |
| Annual Accounts 27 June 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 27 June 2012 |
| Annual Accounts 12 February 2014 | |
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 12 February 2014 |
| Annual Accounts 30 September 2014 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 30 September 2014 |
| Annual Accounts 16 September 2015 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 16 September 2015 |
| Annual Accounts 20 January 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 20 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 2017-05-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 May 2018 |
(8 pages)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2012 | Dartford Borough Council | 1 | £ 1 040.30 | |
| 2012-03-05 | 182063 | £ 1 040.30 | Non Standard Expenditure | |
| 2011 | Dartford Borough Council | 4 | £ 200 636.45 | |
| 2011-07-27 | 171938 | £ 119 746.00 | Non Standard Expenditure | |
| 2011-04-27 | 166352 | £ 75 086.00 | Non Standard Expenditure | |
| 2011-07-27 | 171939 | £ 3 132.00 | Non Standard Expenditure |