Complete Steel & Cladding Solutions Ltd in Hereford, HR2 9HT

Description

Data updated on: 01-11-2023

11796724 is the reg. no. for Complete Steel & Cladding Solutions Ltd. It was registered as a Private Limited Company on 2019-01-30. It has been active in this business for the last 5 years. This enterprise may be gotten hold of in Meadow House Kingstone in Hereford. It's postal code assigned to this place is HR2 9HT. This company's declared SIC number is 41100 which stands for Development of building projects. The company's most recent filed accounts documents detail the period up to Tue, 31st Jan 2023 and the latest confirmation statement was filed on Sun, 29th Jan 2023.

Stuart H. is the firm's solitary managing director, that was formally appointed on 2019-01-30. That limited company had been guided by Georgina H. up until October 2022.

Stuart H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	12 276	54 412	4 434	61 424
Current Assets	84 028	107 966	153 557	86 204
Debtors	51 192	41 554	137 123	12 780
Net Assets Liabilities	13 811	900	27 612	-1 734
Other Debtors		5 307		7 141
Property Plant Equipment	14 101	13 907	8 162	2 288
Total Inventories	20 560	12 000	12 000	12 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 699	10 901	17 256	23 771
Additions Other Than Through Business Combinations Property Plant Equipment	18 800	6 008	610	641
Average Number Employees During Period	3	2	2	2
Bank Borrowings		50 000	44 314	35 585
Creditors	78 033	68 143	88 242	54 218
Finance Lease Liabilities Present Value Total	4 733	3 550
Increase From Depreciation Charge For Year Property Plant Equipment	4 699	6 202	6 355	6 515
Net Current Assets Liabilities	5 995	39 823	65 315	31 986
Other Creditors	1 580	1 579	664	663
Property Plant Equipment Gross Cost	18 800	24 808	25 418	26 059
Provisions For Liabilities Balance Sheet Subtotal	2 736	2 830	1 551	423
Taxation Social Security Payable	14 673	14 297	29 092	1 671
Total Assets Less Current Liabilities	20 096	53 730	73 477	34 274
Trade Creditors Trade Payables	56 231	47 323	55 536	84 951
Trade Debtors Trade Receivables	51 192	36 247	137 123	5 639
Amount Specific Advance Or Credit Directors	406	647	1 018	-33 067
Amount Specific Advance Or Credit Made In Period Directors	31 590	58 279	46 947	4 223
Amount Specific Advance Or Credit Repaid In Period Directors	31 184	58 038	46 576	1 018

Company staff

Stuart H.

Role: Director

Appointed: 30 January 2019

Latest update: 15 March 2024

People with significant control

Stuart H.

Notified on 30 January 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Georgina H.

Notified on 30 January 2019

Ceased on 26 October 2022

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 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
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Complete Steel & Cladding Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart H.

Georgina H.

People with significant control

Stuart H.

Georgina H.

Accounts Documents

Company filings

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