Complete Supply Chain Services Limited in Wrexham, LL11 1BT

Description

Data updated on: 01-11-2023

The Complete Supply Chain Services Limited firm has been operating in this business field for at least 11 years, having launched in 2013. Started with Registered No. 08735355, Complete Supply Chain Services is categorised as a Private Limited Company located in 25 Grosvenor Road, Wrexham LL11 1BT. This enterprise's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Complete Supply Chain Services Ltd reported its latest accounts for the financial period up to Monday 31st October 2022. Its most recent confirmation statement was released on Sunday 16th October 2022.

For 11 years, this particular business has only been overseen by an individual managing director: Matthew C. who has been controlling it since 2013-10-16.

Executives who have control over the firm are as follows: Matthew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann C. 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	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	12 663	223	686

Balance Sheet
Cash Bank In Hand	13 726	30 062	36 246
Cash Bank On Hand			36 246	37 752	28 024	17 181	12 033	67 743	53 806
Current Assets	20 278	30 127	39 017	39 285	31 867	18 729	21 264	77 877	64 092
Debtors	6 552	65	2 771	1 533	3 843	1 548	9 231	10 134	10 286
Net Assets Liabilities			686	900	136	120	185	72	528
Net Assets Liabilities Including Pension Asset Liability	12 663	223	686
Property Plant Equipment			1 913	1 090	1 848	1 167	613	181
Tangible Fixed Assets	1 267	1 880	1 913
Other Debtors							431

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 563	123	586
Shareholder Funds	12 663	223	686

Other Financial Data
Accrued Liabilities			1 420	1 482	1 196	1 196	1 125	987	1 163
Accumulated Depreciation Impairment Property Plant Equipment			1 376	2 199	3 171	3 852	4 406	4 838	5 019
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable			6 359	7 434	2 902	2 472	5 132	15 745	14 760
Creditors			39 861	39 267	33 228	19 554	21 576	77 952	63 564
Creditors Due Within One Year	8 629	31 408	39 861
Increase From Depreciation Charge For Year Property Plant Equipment				823	972	681	554	432	181
Net Current Assets Liabilities	11 649	-1 281	-844	18	-1 361	-825	-312	-75	528
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Taxation Social Security Payable				8	2		538	18
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments			65	65	65	65		54	60
Property Plant Equipment Gross Cost			3 289	3 289	5 019	5 019	5 019	5 019
Provisions					351	222	116	34
Provisions For Liabilities Balance Sheet Subtotal			383	208	351	222	116	34
Provisions For Liabilities Charges	253	376	383
Recoverable Value-added Tax				1 468
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 369	1 187	733
Tangible Fixed Assets Cost Or Valuation	1 369	2 556	3 289
Tangible Fixed Assets Depreciation	102	676	1 376
Tangible Fixed Assets Depreciation Charged In Period	102	574	700
Total Additions Including From Business Combinations Property Plant Equipment					1 730
Total Assets Less Current Liabilities	12 916	599	1 069	1 108	487	342	301	106	528
Trade Creditors Trade Payables			85	85	87	139	181	306	378
Trade Debtors Trade Receivables			2 706		3 778	1 483		10 080	10 080
Amounts Recoverable On Contracts							8 800

Company staff

Matthew C.

Role: Director

Appointed: 16 October 2013

Latest update: 19 January 2024

People with significant control

Matthew C.

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

Ann C.

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

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 7th July 2015
Start Date For Period Covered By Report	16 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7th July 2015
Annual Accounts 26th April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26th April 2016
Annual Accounts 3rd April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3rd April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Complete Supply Chain Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

People with significant control

Matthew C.

Ann C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies