Complete Retail Management Ltd in Beverley, HU17 7LU

Description

Data updated on: 01-11-2023

08213886 - reg. no. for Complete Retail Management Ltd. It was registered as a Private Limited Company on 2012-09-13. It has been on the British market for twelve years. This company may be found at Leconfield Parks House Leconfield Road Leconfield in Beverley. The headquarters' zip code assigned to this location is HU17 7LU. This firm's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. The company's most recent accounts describe the period up to 2022/09/30 and the most current confirmation statement was released on 2023/09/13.

According to the official data, the following firm is supervised by just one director: Robert W., who was assigned this position on 2012-09-13. The following firm had been controlled by Ela S. till twelve years ago.

Robert W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	44 867	94 912	93 658

Balance Sheet
Cash Bank On Hand				23 670	8 352	1 667	10 727	110	453	2 784
Current Assets	61 520	131 736	120 573	118 887	117 117	116 516	158 126	155 232	157 312	189 700
Debtors	26 765	3 189	151		199	638	1 924	1 001	1 159	7 185
Net Assets Liabilities				92 630	91 756	90 562	89 594	88 609	87 797	86 762
Other Debtors					199	638	1 924	1 001	1 159	7 185
Property Plant Equipment				167	141
Total Inventories				95 217	108 566	114 211	145 475	154 121	155 700	179 731
Cash Bank In Hand	34 755	68 448	25 258
Net Assets Liabilities Including Pension Asset Liability	44 867	94 912	93 658
Stocks Inventory		60 099	95 164
Tangible Fixed Assets	272	231	196

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	44 767	94 812	93 558
Shareholder Funds	44 867	94 912	93 658

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				154	179
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors				26 396	25 478	25 954	68 532	66 623	69 515	102 938
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-179
Disposals Property Plant Equipment						-320
Increase From Depreciation Charge For Year Property Plant Equipment					25
Net Current Assets Liabilities	44 595	94 728	93 501	92 491	91 639	90 562
Other Creditors				25 340	24 668	25 124	65 603	58 068	60 068	94 068
Other Inventories				95 217	108 566	114 211	145 475	154 121	155 700	179 731
Other Remaining Borrowings								7 655	7 775	7 956
Property Plant Equipment Gross Cost				320	320
Provisions For Liabilities Balance Sheet Subtotal				28	24
Taxation Social Security Payable				72
Total Assets Less Current Liabilities	44 867	94 959	93 697	92 658	91 780	90 562
Trade Creditors Trade Payables							2 074		900	61
Creditors Due Within One Year	16 925	37 008	27 072
Fixed Assets	272	231	196
Number Shares Allotted		1	100
Par Value Share		1	1
Provisions For Liabilities Charges		47	39
Share Capital Allotted Called Up Paid	1	100	100
Tangible Fixed Assets Cost Or Valuation	320	320	320
Tangible Fixed Assets Depreciation	48	89	124
Tangible Fixed Assets Depreciation Charged In Period		41	35

Company staff

Robert W.

Role: Director

Appointed: 13 September 2012

Latest update: 14 February 2024

People with significant control

Robert W.

Notified on 13 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Complete Retail Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Ela S.

People with significant control

Robert W.

Accounts Documents

Company filings

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