Complete Wall Solutions Limited in Manchester, M25 0JW

Description

Data updated on: 01-11-2023

Complete Wall Solutions Limited with Companies House Reg No. 08112174 has been a part of the business world for 12 years. The Private Limited Company is located at Parkgates Bury New Road, Prestwich, Manchester and its zip code is M25 0JW. This company's Standard Industrial Classification Code is 41201 : Construction of commercial buildings. The company's most recent filed accounts documents were submitted for the period up to 2022/03/31 and the latest annual confirmation statement was released on 2023/09/07.

As mentioned in this specific company's register, since 2022 there have been six directors including: Anthony D., Paul O. and Paul G..

Executives with significant control over the firm are: Ronald P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tony B. 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	2013-06-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 206	-8 370	25 893	22 165

Balance Sheet
Cash Bank On Hand				274 742	54 867	152 145	133 264	410 679	182 683	80 020	28 870
Current Assets	133 680	261 076	593 607	784 911	504 186	1 110 699	1 983 101	2 564 406	1 989 308	2 249 009	3 332 225
Debtors	111 865	226 947	564 588	510 169	449 319	958 554	1 849 837	1 441 011	1 388 754	1 171 945	2 003 355
Net Assets Liabilities				22 165	187 575	153 658	149 289	399 749	400 809	530 773	372 079
Other Debtors						88 934	323 909	696 217	537 570	399 881	414 563
Property Plant Equipment				2 000	1 500	1 156		49 199	50 382	69 065	94 903
Total Inventories								712 716	417 871	997 044	1 300 000
Cash Bank In Hand	21 815	34 129	29 019	274 742
Net Assets Liabilities Including Pension Asset Liability	14 206	-8 370	25 893	22 165
Tangible Fixed Assets	4 500	3 562	2 670	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 106	-8 470	25 793	22 065
Shareholder Funds	14 206	-8 370	25 893	22 165

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 000	4 500	4 843		13 883	27 964	44 472	56 138
Average Number Employees During Period					7	9	19	17		17	15
Balances Amounts Owed By Related Parties								20 840	339 050
Balances Amounts Owed To Related Parties									23 692
Bank Borrowings Overdrafts								43 207	43 207	154 828	143 484
Comprehensive Income Expense					266 910	95 883	244 344	536 460	332 061
Corporation Tax Payable						91 248	58 147
Creditors				764 746	318 111	958 197	1 833 812	2 053 861	1 171 824	1 718 849	3 029 804
Depreciation Rate Used For Property Plant Equipment								15	15		15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 843				16 489
Disposals Property Plant Equipment							6 000				37 689
Dividends Paid					101 500	129 800	267 415	286 000	331 000
Fixed Assets	4 500	3 562	2 670	2 000	1 500	1 156		49 199	50 382	69 065	94 903
Income Expense Recognised Directly In Equity					-101 500	-129 800	-248 712	-286 000	-331 000
Increase From Depreciation Charge For Year Property Plant Equipment					500	344		13 883	14 081		28 155
Issue Equity Instruments							18 703
Net Current Assets Liabilities	9 706	-11 932	23 223	20 165	186 075	152 502	149 289	510 545	817 484	530 160	302 421
Other Creditors						102 588	133 125	265 146	184 354	187 941	321 745
Other Taxation Social Security Payable						40 523	6 109	4 475	5 045	6 273	24 762
Profit Loss					266 910	95 882	244 344	536 460	332 061
Property Plant Equipment Gross Cost				6 000	6 000	6 000		63 082	78 346	113 537	151 041
Total Additions Including From Business Combinations Property Plant Equipment								63 082	15 264		75 193
Total Assets Less Current Liabilities	14 206	-8 370	25 893	22 165	187 575	153 658	149 289	559 744	867 866	599 225	397 324
Trade Creditors Trade Payables						723 838	1 636 431	1 741 033	939 218	1 369 807	2 539 813
Trade Debtors Trade Receivables						869 620	1 525 928	744 794	851 184	772 064	1 588 792
Advances Credits Directors				128 254	67 379	85 005	104 883	85 895	78 459	32 296	43 603
Advances Credits Made In Period Directors					101 500	196 300	267 415	363 454	732 853	403 154	409 193
Advances Credits Repaid In Period Directors					162 375	178 673	247 537	344 466	725 417	356 991	420 500
Creditors Due Within One Year	123 974	273 008	570 384	764 746
Tangible Fixed Assets Additions	6 000
Tangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000
Tangible Fixed Assets Depreciation	1 500	2 438	3 330	4 000
Tangible Fixed Assets Depreciation Charged In Period	1 500	938	892	670