Complete Restoration Ltd in Bucks, MK16 8AQ

Description

Data updated on: 01-11-2023

This firm is situated in Bucks with reg. no. 04575589. This firm was established in the year 2002. The main office of this firm is situated at First Floor, 44 High Street Newport Pagnell. The postal code for this location is MK16 8AQ. This business's classified under the NACE and SIC code 81210 and has the NACE code: General cleaning of buildings. The firm's most recent accounts describe the period up to 2022-10-31 and the latest confirmation statement was released on 2023-10-01.

Patrice M. and Jonathan D. are the company's directors and have been managing the firm since October 2016. To provide support to the directors, the abovementioned firm has been utilizing the skillset of Richard D. as a secretary since November 2005.

Executives with significant control over this firm are: Patrice M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Muncelle D. 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
Net Worth	-83 826	-73 460	-103 088	-104 216	-73 272	-2 627

Balance Sheet
Cash Bank In Hand		8 685	6 199	2 381	3 535	32 279
Cash Bank On Hand						32 279			26 678	64 535
Current Assets	21 851	45 388	34 594	30 516	27 933	83 721	44 842	47 925	56 089	85 126	93 377
Debtors	21 851	36 703	28 395	28 135	24 398	51 442	44 842	47 925	29 411	20 591	93 377	22 257
Intangible Fixed Assets	141 445	139 236	137 027	133 239	129 452	125 664
Other Debtors						13 615					67 334
Property Plant Equipment						18 081	16 539	15 618	19 082	22 332	22 030	65 458
Tangible Fixed Assets	63 255	53 153	38 509	21 051	19 104	18 082
Net Assets Liabilities									15 170	13 500	15 108	-2 862
Net Assets Liabilities Including Pension Asset Liability	-83 826	-73 460	-103 088	-104 216

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	-83 827	-73 461	-103 089	-104 217	-73 273	-2 629
Shareholder Funds	-83 826	-73 460	-103 088	-104 216	-73 272	-2 627

Other Financial Data
Accrued Liabilities Deferred Income						2 499	2 499	2 500	2 500	2 499	2 500	2 498
Accumulated Amortisation Impairment Intangible Assets						28 986	32 773	36 561	40 348	44 136	47 923	51 711
Accumulated Depreciation Impairment Property Plant Equipment						104 368	105 910	106 831	107 806	110 370	113 687	106 296
Average Number Employees During Period							6	6	5	4	4	4
Bank Borrowings Overdrafts							4 935	3 555		40 000	16 502	14 125
Corporation Tax Payable						21 576	22 072	1 871	4 057		1 992
Creditors						230 093	185 369	114 469	95 403	50 000	40 000	30 000
Creditors Due Within One Year	310 377	311 237	313 218	289 022	249 761	230 094
Disposals Intangible Assets								78 900
Fixed Assets	204 700	192 389	175 536	154 290	148 556	143 745	138 416	54 807	54 484	53 946	49 857	89 497
Increase From Amortisation Charge For Year Intangible Assets							3 787	3 788	3 787	3 788	3 787	3 788
Increase From Depreciation Charge For Year Property Plant Equipment							1 542	921	975	2 564	3 317	18 899
Intangible Assets						125 664	121 877	39 189	35 402	31 614	27 827	24 039
Intangible Assets Gross Cost						154 650	154 650	75 750	75 750	75 750	75 750
Intangible Fixed Assets Aggregate Amortisation Impairment	13 205	15 414	17 623	21 411	25 198	28 986
Intangible Fixed Assets Amortisation Charged In Period		2 209	2 209	3 788	3 787	3 788
Intangible Fixed Assets Cost Or Valuation	154 650	154 650	154 650	154 650	154 650
Net Current Assets Liabilities	-288 526	-265 849	-278 624	-258 506	-221 828	-146 372	-140 527	-66 544	-39 314	9 554	5 251	-62 359
Number Shares Allotted		1	1	1	1	1
Other Creditors						4 969	4 969	4 969	5 284	5 474	8 776	9 313
Other Taxation Social Security Payable						5 266	5 175	2 393	948	48	825	189
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						122 449	122 449	122 449	126 888	132 702	135 717	171 754
Share Capital Allotted Called Up Paid	1	1	1	1	1	2
Tangible Fixed Assets Additions		6 510	3 253		1 875	1 810
Tangible Fixed Assets Cost Or Valuation	109 001	115 512	118 765	118 765	120 640	122 450
Tangible Fixed Assets Depreciation	45 746	62 359	80 256	97 714	101 536	104 368
Tangible Fixed Assets Depreciation Charged In Period		16 612	17 897	17 458	3 822	2 832
Total Additions Including From Business Combinations Property Plant Equipment									4 439	5 814	3 015	62 327
Total Assets Less Current Liabilities	-83 826	-73 460	-103 088	-104 216	-73 272	-2 627	-2 111	-11 737	15 170	63 500	55 108	27 138
Trade Creditors Trade Payables							13 036	781	2 017	17 361	9 509	2 133
Trade Debtors Trade Receivables						37 827	44 842	47 925	29 411	20 591	26 043	22 257
Disposals Decrease In Depreciation Impairment Property Plant Equipment												26 290
Disposals Property Plant Equipment												26 290