Complete Windows & Installation Ltd in Newry, BT35 9NQ

Description

Data updated on: 01-11-2023

Complete Windows & Installation Ltd can be gotten hold of in 52 Carrive Road, Silverbridge in Newry. The postal code is BT35 9NQ. Complete Windows & Installation has been actively competing on the market since the firm was started on 2017-06-12. The registration number is NI646358. The enterprise's Standard Industrial Classification Code is 43342 and has the NACE code: Glazing. 30th June 2022 is the last time when the company accounts were filed.

Matthew R. is the firm's only managing director, that was assigned this position 7 years ago.

Matthew R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency

Balance Sheet
Cash Bank On Hand	10 902	18 580	44 104	142 941	106 875
Current Assets	12 564	20 466	45 382	144 522	108 832
Debtors	1 662	1 886	1 277	1 581	1 957
Net Assets Liabilities	9 411	6 843	30 246	49 755	2 728
Other Debtors	1 662	1 886	1 277	1 581	1 957
Property Plant Equipment	9 954	12 277	16 031	19 498	28 525

Other Financial Data
Accrued Liabilities	1 350	2 005	1 775	2 025	2 175
Accumulated Depreciation Impairment Property Plant Equipment	1 838	4 932	7 171	12 047	19 177
Additions Other Than Through Business Combinations Property Plant Equipment	15 792	5 417	14 285	8 343	16 157
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings				40 000	31 489
Creditors	13 107	23 568	28 835	40 000	31 489
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1 769
Disposals Property Plant Equipment	-4 000		-8 292
Dividend Per Share Interim	4 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 838	3 094	4 008	4 876	7 130
Net Current Assets Liabilities	-543	-3 102	16 547	73 962	11 112
Number Shares Issued Fully Paid	1	1	1	1	1
Other Creditors	10 957	15 383	14 868	27 997	44 726
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	11 792	17 209	23 202	31 545	47 702
Provisions For Liabilities Balance Sheet Subtotal		2 332	2 332	3 705	5 420
Taxation Social Security Payable	800	2 680	9 786	27 100	38 797
Total Assets Less Current Liabilities	9 411	9 175	32 578	93 460	39 637
Total Borrowings				40 000	31 489
Trade Creditors Trade Payables		3 500	2 406	3 440	2 022
Amount Specific Advance Or Credit Directors	-10 957	-9 061	-12 894	-25 185	-32 508
Amount Specific Advance Or Credit Made In Period Directors	9 205	12 146	1 417	4 169	4 680
Amount Specific Advance Or Credit Repaid In Period Directors	-20 163	-10 250	-5 250	-16 460	-12 003

Company staff

Matthew R.

Role: Director

Appointed: 12 June 2017

Latest update: 29 December 2023

People with significant control

Matthew R.

Notified on 12 June 2017

Nature of control:

over 3/4 of shares

3/4 to full 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	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-12
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

Complete Windows & Installation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew R.

People with significant control

Matthew R.

Accounts Documents

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