Complete Temperature Control Ltd in Basingstoke, RG22 6EZ

Description

Data updated on: 01-11-2023

The firm operates as Complete Temperature Control Ltd. The firm was started 12 years ago and was registered under 08109566 as its registration number. This particular head office of this company is based in Basingstoke. You may find it at 219 Western Way. This firm's declared SIC number is 35300 which stands for Steam and air conditioning supply. Complete Temperature Control Limited released its account information for the period up to 30th June 2022. The business latest confirmation statement was released on 4th July 2023.

Nicholas D. is this enterprise's only director, that was chosen to lead the company in 2012.

Nick D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	275 214	361 560	301 041	274 941	247 462	231 772
Current Assets	448 388	487 342	450 400	355 943	362 316	290 583
Debtors	173 174	125 782	149 359	81 002	114 854	58 811
Net Assets Liabilities	383 955	443 817	446 477	382 581	376 016	303 669
Other Debtors	36 698	7 330	32	22 753	29 432	58 811
Property Plant Equipment	29 957	33 751	41 435	34 397	25 797	31 436

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	24 700	27 204	41 015	41 053	49 653	36 864
Administrative Expenses			44 342	28 893
Average Number Employees During Period		1	1	1	1	1
Cost Sales			216 358	100 048
Creditors	94 390	77 276	45 358	7 759	12 097	18 350
Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 748		11 427		23 269
Disposals Property Plant Equipment		19 995		26 119		56 038
Fixed Assets	29 957	33 751	41 435	34 397	25 797	31 436
Gross Profit Loss			152 022	57 769
Increase From Depreciation Charge For Year Property Plant Equipment		11 252	13 811	11 465	8 600	10 480
Net Current Assets Liabilities	353 998	410 066	405 042	348 184	350 219	272 233
Operating Profit Loss			107 680	28 876
Other Creditors		719				2 550
Other Interest Receivable Similar Income Finance Income				138
Profit Loss			86 658	23 604
Profit Loss On Ordinary Activities Before Tax			107 680	29 014
Property Plant Equipment Gross Cost	54 657	60 955	82 450	75 450	75 450	68 300
Taxation Social Security Payable	82 584	66 612	42 588	5 494	12 097	15 800
Tax Tax Credit On Profit Or Loss On Ordinary Activities			21 022	5 410
Total Additions Including From Business Combinations Property Plant Equipment		26 293	21 495	19 119		48 888
Total Assets Less Current Liabilities	383 955	443 817	446 477	382 581	376 016	303 669
Trade Creditors Trade Payables	11 806	9 945	2 770	2 265
Trade Debtors Trade Receivables	136 476	118 452	149 327	58 249	85 422
Turnover Revenue			368 380	157 817

Company staff

Nicholas D.

Role: Director

Appointed: 18 June 2012

Latest update: 20 February 2024

People with significant control

Nick D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Complete Temperature Control Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas D.

People with significant control

Nick D.

Accounts Documents

Company filings

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