Complete Storage Systems Limited in Weston-super-mare, BS23 1RG

Description

Data updated on: 01-11-2023

Complete Storage Systems is a firm located at BS23 1RG Weston-super-mare at 19 Orchard Street. This firm has been operating since 2004 and is established as reg. no. 05253606. This firm has been present on the UK market for twenty years now and its last known status is active. This enterprise's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. Complete Storage Systems Ltd released its account information for the financial year up to 2022-03-31. The company's latest annual confirmation statement was released on 2022-10-07.

That business owes its success and unending growth to exactly two directors, specifically Toby B. and Christopher B., who have been in charge of the company for twenty years.

Christopher B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 305	4 589	2 364	995	2 095	993	1 931

Balance Sheet
Cash Bank In Hand	5 092	2 869	5 449	1 706	3 783	6 158
Current Assets	5 545	2 869	5 449	5 745	3 783	6 158	1 901	2 690	5 862	10 999	28 069	34 860	51 260
Debtors	453			4 039
Net Assets Liabilities Including Pension Asset Liability	6 305	4 589	2 364	995	2 095	993	1 931
Tangible Fixed Assets	15 379	11 825	11 194	8 396	7 137	6 661
Net Assets Liabilities							1 931	2 076	1 549	11 456	36 780	53 155	78 326

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	6 005	4 289	2 064	695	1 795	693
Shareholder Funds	6 305	4 589	2 364	995	2 095	993	1 931

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	12 903	8 828
Fixed Assets	15 379	11 825	11 194	8 396	7 137	6 661	5 662	4 813	10 341	18 556	48 497	509 488	520 335
Net Current Assets Liabilities	-7 358	-5 959	-7 483	-5 505	-4 214	-4 827	-3 002	2 136	1 868	5 311	20 418	429 715	422 248
Provisions For Liabilities Charges	1 716	1 277	1 347	1 896	828	841	729
Tangible Fixed Assets Additions		390	3 100			700
Tangible Fixed Assets Cost Or Valuation	50 691	51 081	54 181	54 181	54 181	54 881
Tangible Fixed Assets Depreciation	35 312	39 256	42 987	45 785	47 044	48 220
Tangible Fixed Assets Depreciation Charge For Period		3 944
Total Assets Less Current Liabilities	8 021	5 866	3 711	2 891	2 923	1 834	2 660	2 677	12 209	23 867	66 615	79 773	98 087
Average Number Employees During Period									1	1	1	2	2
Creditors							4 903	4 826	3 994	5 688	6 637	464 575	473 508
Provisions For Liabilities Balance Sheet Subtotal							729	601	910	2 661	8 505	7 326	9 491
Creditors Due Within One Year		8 828	12 932	11 250	7 997	10 985	4 903
Number Shares Allotted			300	300	300	300
Other Debtors Due After One Year				4 039
Par Value Share			1	1	1	1
Secured Debts				11 250	7 997
Share Capital Allotted Called Up Paid		300	300	300	300	300
Tangible Fixed Assets Depreciation Charged In Period			3 731	2 798	1 259	1 176