Complete Works & Services Ltd in Watford, WD24 4FT

Description

Data updated on: 01-11-2023

Complete Works & Services Ltd can be reached at 136 St. Albans Road, in Watford. The firm zip code is WD24 4FT. Complete Works & Services has been active in this business since the firm was set up on 2015-09-07. The firm Companies House Reg No. is 09764986. This company's declared SIC number is 43999 - Other specialised construction activities not elsewhere classified. The business latest annual accounts cover the period up to 2021-09-30 and the most current confirmation statement was filed on 2022-09-06.

At present, this business is directed by 1 managing director: Alan W., who was appointed in September 2015.

Alan W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-795

Balance Sheet
Cash Bank On Hand	4 881	1 036	9 812	228	18 681	17 754
Current Assets	9 669	1 036
Debtors	4 788
Net Assets Liabilities	-795	-3 831	1 085	-10 024	-15 023	-36 379
Property Plant Equipment	3 750	5 139	3 009	879
Cash Bank In Hand	4 881
Net Assets Liabilities Including Pension Asset Liability	-795
Tangible Fixed Assets	3 750

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-796
Shareholder Funds	-795

Other Financial Data
Total Fixed Assets Additions	5 000
Total Fixed Assets Cost Or Valuation	5 000
Total Fixed Assets Depreciation	1 250
Total Fixed Assets Depreciation Charge In Period	1 250
Accumulated Depreciation Impairment Property Plant Equipment	1 250	3 380	5 510	7 640	8 519	8 519
Additions Other Than Through Business Combinations Property Plant Equipment		3 519
Administrative Expenses	35 471	19 339
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts					32 000	30 801
Comprehensive Income Expense	-796	-3 036
Creditors	14 214	10 006	11 736	11 131	1 704	23 332
Depreciation Expense Property Plant Equipment	1 250	2 130
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Gross Profit Loss	34 675	16 303
Income Expense Recognised Directly In Equity	1
Increase From Depreciation Charge For Year Property Plant Equipment		2 130	2 130	2 130	879
Issue Equity Instruments	1
Net Current Assets Liabilities	-4 545	-8 970	-1 924	-10 903	16 977	-5 578
Operating Profit Loss	-796	-3 036
Other Creditors				11 131	1 704	23 332
Profit Loss	-796	-3 036
Profit Loss On Ordinary Activities Before Tax	-796	-3 036
Property Plant Equipment Gross Cost	5 000	8 519	8 519	8 519	8 519	8 519
Total Assets Less Current Liabilities	-795	-3 831	1 085	-10 024	16 977	-5 578
Turnover Revenue	51 718	30 044
Creditors Due Within One Year Total Current Liabilities	14 214
Fixed Assets	3 750
Tangible Fixed Assets Additions	5 000
Tangible Fixed Assets Cost Or Valuation	5 000
Tangible Fixed Assets Depreciation	1 250
Tangible Fixed Assets Depreciation Charge For Period	1 250

Company staff

Alan W.

Role: Director

Appointed: 07 September 2015

Latest update: 17 February 2024

People with significant control

Alan W.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	20 September 2023
Confirmation statement last made up date	06 September 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021

Complete Works & Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan W.

People with significant control

Alan W.

Accounts Documents

Company filings

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