Complete Warehouse Services Limited in Nottingham, NG2 6BE

Description

Data updated on: 01-11-2023

This particular Complete Warehouse Services Limited business has been operating in this business field for at least eleven years, having started in 2013. Started with Registered No. 08799962, Complete Warehouse Services is categorised as a Private Limited Company with office in Appleton House 25 Rectory Road, Nottingham NG2 6BE. The company's SIC code is 52103 : Operation of warehousing and storage facilities for land transport activities. The most recent annual accounts describe the period up to 2022-06-30 and the most current confirmation statement was filed on 2022-12-06.

In order to be able to match the demands of its customers, the limited company is consistently directed by a number of two directors who are Courtney O. and Matthew S.. Their constant collaboration has been of pivotal use to the following limited company since Mon, 18th Feb 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	12 070	12 699

Balance Sheet
Cash Bank On Hand				125 895	34 865	10 508	78 219		111 105
Current Assets	28 478	68 793	151 650	274 697	337 953	504 172	753 255	868 546	941 512
Debtors	4 911	19 280		148 802	303 088	493 664	675 036	868 546	830 407
Net Assets Liabilities		13 379	-2 571	54 401	71 523	88 613	214 938	264 921	420 278
Other Debtors					109 783	100 395	101 275	122 775	33 599
Property Plant Equipment				14 360	9 288	60 733	95 730	107 942	188 228
Cash Bank In Hand	23 567	49 513
Net Assets Liabilities Including Pension Asset Liability	12 072	12 699
Tangible Fixed Assets	4 844	3 397

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 972	12 599
Shareholder Funds	12 070	12 699

Other Financial Data
Accrued Liabilities							785		98 285
Accumulated Depreciation Impairment Property Plant Equipment				14 246	19 831	45 171	76 327	118 148	128 205
Additions Other Than Through Business Combinations Property Plant Equipment					3 319	76 785	66 153	54 033	179 195
Amounts Owed By Related Parties					170 000	282 318	425 903	316 215	543 249
Average Number Employees During Period				5	5	6	6	6	6
Bank Overdrafts								53 589
Creditors		10 000	11 946	10 391	176 103	183 906	139 253	109 854	110 007
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 052				-53 911
Disposals Property Plant Equipment					-2 806				-88 852
Dividend Per Share Interim				320	1 425	2 052	1 580	3 310	3 320
Fixed Assets	4 844	3 397	16 275	14 360
Increase From Depreciation Charge For Year Property Plant Equipment					6 637	25 340	31 156	41 821	63 968
Net Current Assets Liabilities	18 195	19 982	-6 900	50 432	240 103	223 325	267 628	276 497	370 595
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors					861	5 105	6 841	3 378	22 001
Other Remaining Borrowings					176 103	183 906	139 253	109 854	110 007
Par Value Share	1	1			1	1	1	1	1
Prepayments					904	1 737	1 737	3 022	4 113
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		266		741	100 460
Property Plant Equipment Gross Cost				28 606	29 119	105 904	172 057	226 090	316 433
Provisions For Liabilities Balance Sheet Subtotal					1 765	11 539	9 167	9 664	28 538
Taxation Social Security Payable					81 198	98 486	241 509	209 785	184 981
Total Assets Less Current Liabilities	23 039	23 379	9 375	64 792	249 391	284 058	363 358	384 439	558 823
Total Borrowings					176 103	183 906	139 253	109 854	110 007
Trade Creditors Trade Payables					77 434	119 485	176 007	264 761	218 288
Trade Debtors Trade Receivables					122 861	109 214	146 121	426 534	249 446
Amount Specific Advance Or Credit Directors		-4 374	-31 804
Amount Specific Advance Or Credit Made In Period Directors		65 629	91 589
Amount Specific Advance Or Credit Repaid In Period Directors		-70 000	-119 019
Director Remuneration				5 855	15 732
Consideration For Shares Issued	100
Creditors Due After One Year	10 000	10 000
Creditors Due Within One Year	10 282	48 811
Nominal Value Shares Issued	100
Number Shares Allotted	100	100
Number Shares Issued	100
Provisions For Liabilities Charges	969	680
Value Shares Allotted	100	100

Company staff

Courtney O.

Role: Director

Appointed: 18 February 2019

Latest update: 21 January 2024

Matthew S.

Role: Director

Appointed: 03 December 2013

Latest update: 21 January 2024

People with significant control

The companies with significant control over this firm are as follows: Complete Warehouse Group Holdings Limited owns over 3/4 of company shares. This business can be reached in Nottingham at 25 Rectory Road, West Bridgford, NG2 6BE, Nottinghamshire and was registered as a PSC under the reg no 10830169.

Complete Warehouse Group Holdings Limited

Address: Appleton House 25 Rectory Road, West Bridgford, Nottingham, Nottinghamshire, NG2 6BE, England

Legal authority Companies Act 2006

Legal form Private Unlimited Company With Share Capital

Country registered England And Wales

Place registered England And Wales

Registration number 10830169

Notified on 1 August 2017

Nature of control:

over 3/4 of shares

Courtney O.

Notified on 6 April 2016

Ceased on 1 August 2017

Nature of control:

1/2 or less of voting rights

Matthew S.

Notified on 6 April 2016

Ceased on 1 August 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-12-03
End Date For Period Covered By Report	2014-12-31
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts 15 February 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 February 2016
Annual Accounts
End Date For Period Covered By Report	2016-12-31
Annual Accounts
End Date For Period Covered By Report	2017-06-30
Annual Accounts 30 March 2015
Date Approval Accounts	30 March 2015

Complete Warehouse Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Courtney O.

Matthew S.

People with significant control

Complete Warehouse Group Holdings Limited

Courtney O.

Matthew S.

Accounts Documents

Company filings

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