Complete Plans2build Limited in York, YO26 5HU

Description

Data updated on: 01-11-2023

Complete Plans2build began its business in 2011 as a Private Limited Company under the following Company Registration No.: 07659259. The firm has been active for 13 years and it's currently active. This firm's office is situated in York at 4 Carr Lane. You could also find the firm by its zip code, YO26 5HU. This company's SIC code is 71111 which stands for Architectural activities. Complete Plans2build Ltd released its account information for the period that ended on Thu, 30th Jun 2022. The business most recent annual confirmation statement was released on Sat, 24th Jun 2023.

The company has 1 managing director currently overseeing the company, namely Andrew S. who has been doing the director's tasks for 13 years. That company had been governed by Dale R. until Fri, 11th Oct 2019.

Andrew S. is the individual with significant control over this firm, 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 001	3 243	21

Balance Sheet
Cash Bank On Hand					11 027	11 133	8 024	6 874	12 825	15 456	9 896	6 499
Current Assets	7 034	9 237	9 212	5 685	15 436	11 133		6 874	13 825	15 456	11 896	11 160
Debtors	550	3 054	3 118	2 888					1 000		2 000	4 661
Net Assets Liabilities					3 003	3 308	672	432	602	1 075	293	214
Other Debtors	102								1 000		2 000
Property Plant Equipment					194	145	109	81	53	25
Total Inventories					4 409
Cash Bank In Hand	6 484	4 007	5 020	1 733	11 027
Net Assets Liabilities Including Pension Asset Liability	3 001	4 203	21	447	3 003
Stocks Inventory	1 635	2 176	1 074	1 064	4 409
Tangible Fixed Assets		460	345	259	194
Trade Debtors	550	1 854

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	2 899	4 101	-81	345	2 901
Shareholder Funds	3 001	3 243	21

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					397	446	482	510	538	566	591
Average Number Employees During Period								1	1	1	1	1
Bank Overdrafts									10 780	10 589	8 434	6 447
Creditors					12 627	7 970	7 461	6 523	13 276	14 406	11 603	10 946
Increase From Depreciation Charge For Year Property Plant Equipment						49	36	28	28	28	25
Net Current Assets Liabilities	4 646	3 743	-324	188	2 809	3 163	563	351	549	1 050	293	214
Other Creditors					6 867	4 381	3 885	3 048				800
Property Plant Equipment Gross Cost					591	591	591	591	591	591	591
Taxation Social Security Payable					5 410	3 169	3 156	3 055	2 076	3 397	2 749	2 997
Trade Creditors Trade Payables					350	420	420	420	420	420	420	702
Trade Debtors Trade Receivables												4 661
Capital Employed			21	447	3 003
Creditors Due Within One Year	4 023	5 494	9 536	5 497	12 627
Fixed Assets		460	345
Number Shares Allotted	102	102	102
Other Creditors Due Within One Year	1 748	2 640
Par Value Share	1	1	1	1	1
Accruals Deferred Income	1 747
Called Up Share Capital Not Paid Not Expressed As Current Asset	102
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 635
Share Capital Allotted Called Up Paid	102	102	102	102	102
Tangible Fixed Assets Cost Or Valuation		591	591	591	591
Tangible Fixed Assets Depreciation		131	246	332	397
Tangible Fixed Assets Depreciation Charged In Period		131	115	86	65
Total Assets Less Current Liabilities	3 001	3 243	21
Tangible Fixed Assets Additions		591
Taxation Social Security Due Within One Year	3 763	2 586
Trade Creditors Within One Year	259	28

Company staff

Andrew S.

Role: Director

Appointed: 06 June 2011

Latest update: 21 April 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dale R.

Notified on 6 April 2016

Ceased on 11 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 2 March 2013
Start Date For Period Covered By Report	2011-06-06
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	2 March 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 February 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 3 March 2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 March 2016

Complete Plans2build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Dale R.

People with significant control

Andrew S.

Dale R.

Accounts Documents

Company filings

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