Complete Technology Ltd in Heywood, OL10 1PN

Description

Data updated on: 01-11-2023

Located in Unit 2B Roeacre Business Park, Heywood OL10 1PN Complete Technology Ltd is categorised as a Private Limited Company issued a 06369072 registration number. It was launched on 2007-09-12. The company's classified under the NACE and SIC code 33190 meaning Repair of other equipment. September 30, 2022 is the last time account status updates were filed.

Currently, the directors listed by this specific company are as follow: Kenneth B. assigned to lead the company 4 years ago and Kenneth B. assigned to lead the company in 2008 in April.

Executives who control this firm include: Clare B. owns 1/2 or less of company shares. Kenneth B. owns 1/2 or less of company shares. Kenneth B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	2023-09-30
Currency
Net Worth	6 372	12 336	18 161	66 831	88 658	56 422

Balance Sheet
Cash Bank On Hand							30 056	28 827	53 467	152 208	116 335	79 381	124 207
Current Assets	114 104	131 922	196 738	313 761	383 531	351 228	384 128	443 568	365 761	562 127	586 075	534 414	574 167
Debtors	89 843	104 204	119 527	221 136	250 771		288 868	353 437	239 473	340 243	400 578	382 555	370 025
Net Assets Liabilities						56 422	50 360	83 053	114 695	196 482	346 326	339 764	313 735
Other Debtors							2 662	7 580	3 812	1 826		1 450	3 522
Property Plant Equipment							51 524	64 392	101 682	125 400	126 581	168 862	161 026
Total Inventories							65 204	61 304	72 821	69 676	69 162	72 478	79 935
Cash Bank In Hand	5 122	2 612	7 260	17 502	41 474
Net Assets Liabilities Including Pension Asset Liability	6 372	12 336	18 161	66 831	75 065	56 422
Stocks Inventory	19 139	25 106	69 951	75 123	91 286
Tangible Fixed Assets	56 336	51 755	54 444	67 884	68 982

Capital & Reserves
Called Up Share Capital	999	999	999	999	999
Profit Loss Account Reserve	5 373	11 337	17 162	65 832	74 066
Shareholder Funds	6 372	12 336	18 161	66 831	88 658	56 422

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							128 238	151 824	188 934	218 982	262 329	285 264	349 917
Additions Other Than Through Business Combinations Property Plant Equipment								36 454	74 400	53 766	44 528	94 546	56 817
Average Number Employees During Period							9	10	10	10	11	12	13
Bank Borrowings							20 402	15 678	10 027	51 020	36 138	27 560	17 742
Bank Overdrafts							141 553	183 868	133 304	119 929	15 644	9 648	9 648
Creditors						340 326	355 322	393 216	323 401	409 741	304 303	292 941	361 154
Finance Lease Liabilities Present Value Total							9 174	5 839	3 779	4 619	4 619	8 252	6 712
Fixed Assets	56 336	51 755	54 444	67 884	68 982	53 671	51 524
Increase From Depreciation Charge For Year Property Plant Equipment								23 586	37 110	30 048	43 347	52 265	64 653
Net Current Assets Liabilities	-29 293	-19 309	-11 352	21 171	28 773	10 902	28 806	50 352	42 360	152 386	281 772	241 473	213 013
Other Creditors							6 857	12 598	2 343	20 189	10 826	1 087	3 616
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												29 330
Other Disposals Property Plant Equipment												29 330
Property Plant Equipment Gross Cost							179 762	216 216	290 616	344 382	388 910	454 126	510 943
Provisions For Liabilities Balance Sheet Subtotal								12 234	19 320	23 826	24 050	32 084	38 646
Taxation Social Security Payable							67 537	102 305	86 338	121 208	143 459	73 265	100 537
Total Assets Less Current Liabilities	27 043	32 446	43 092	89 055	97 755	64 573	80 330	114 744	144 042	277 786	408 353	410 335	374 039
Trade Creditors Trade Payables							130 201	88 606	97 637	143 796	129 755	200 689	240 641
Trade Debtors Trade Receivables							286 206	345 857	235 661	338 417	400 578	381 105	366 503
Creditors Due After One Year	11 251	10 980	15 044	8 894	9 097	8 151
Creditors Due Within One Year	143 397	151 231	208 090	292 590	354 758	340 326
Number Shares Allotted		999	999	999	999
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	9 420	9 130	9 887	13 330	13 593
Share Capital Allotted Called Up Paid	999	999	999	999	999
Tangible Fixed Assets Additions		17 236	23 774	39 560	24 320
Tangible Fixed Assets Cost Or Valuation	94 020	102 956	119 906	147 221	171 541
Tangible Fixed Assets Depreciation	37 684	51 201	65 462	79 337	102 559
Tangible Fixed Assets Depreciation Charged In Period		20 320	19 666	22 010	23 222
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 803	5 405	8 135
Tangible Fixed Assets Disposals		8 300	6 824	12 245
Amount Specific Advance Or Credit Directors	2 000