Completely Interiors Southern Limited in Crawley, RH10 1QG

Description

Data updated on: 01-11-2023

This company is known as Completely Interiors Southern Limited. This company was started 13 years ago and was registered with 07705328 as the registration number. The office of the company is situated in Crawley. You can contact it at Completely Int Sth Ltd, Gales Place. This company's declared SIC number is 43320: Joinery installation. Completely Interiors Southern Ltd filed its latest accounts for the financial period up to July 31, 2022. The most recent confirmation statement was filed on September 20, 2023.

Christopher H. is the following enterprise's single managing director, who was arranged to perform management duties in 2011.

Christopher H. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 073	3 405	16 773	132 210	152 830

Balance Sheet
Cash Bank In Hand	9 416		17 747	35 040	89 679
Cash Bank On Hand					89 679	178 091	146 183	164 126	401 423	123 889	182 549	591 429
Current Assets	37 713	47 985	153 313	424 620	473 565	533 700	735 681	789 024	690 573	387 413	554 895	905 203
Debtors	28 297	47 985	135 566	389 580	383 886	355 609	589 498	624 898	289 150	263 524	372 346	313 774
Net Assets Liabilities					152 830	310 364	528 388	675 575	560 950	332 818	430 280	647 407
Other Debtors					30 800	110 800	177 848	187 648	208 146	120 100	212 662	6 416
Property Plant Equipment					1 604	2 084	31 733	40 394	44 232	57 071	47 655
Tangible Fixed Assets	357	268	590	942	1 604

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	13 072	3 404	16 772	132 209	152 829
Shareholder Funds	13 073	3 405	16 773	132 210	152 830

Other Financial Data
Accrued Liabilities					26 283	1 100	1 200	1 650	1 750	1 970	2 100	2 207
Accumulated Depreciation Impairment Property Plant Equipment					1 254	1 949	10 029	20 997	35 351	47 132	56 552	6 811
Additional Provisions Increase From New Provisions Recognised						400
Average Number Employees During Period					1	1	2	3	3	3	3	4
Bank Borrowings Overdrafts									75 000	14 856	15 000	15 000
Corporation Tax Payable					16 465	63 762	68 447	66 788	39 808	17 509	67 974	94 814
Creditors					322 339	225 020	234 426	150 168	75 000	60 144	45 000	30 000
Creditors Due Within One Year	24 997	44 848	137 130	293 352	322 339
Disposals Property Plant Equipment							1 000
Fixed Assets							31 733	44 394	48 232	61 071	51 655	82 985
Future Minimum Lease Payments Under Non-cancellable Operating Leases							2 623	2 622	2 622	19 200	19 200	57 600
Increase From Depreciation Charge For Year Property Plant Equipment						695	8 080	10 968	14 354	11 781	9 420	1 167
Investments Fixed Assets								4 000	4 000	4 000	4 000	4 000
Net Current Assets Liabilities	12 716	3 137	16 183	131 268	151 226	308 680	501 255	638 856	594 468	342 691	432 625	614 122
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid						1	1
Other Creditors					2 669	3 410	312	3 555		239	521
Other Investments Other Than Loans								4 000	4 000	4 000	4 000	4 000
Other Taxation Social Security Payable					4 391	3 204	7 701	7 732	1 322	1 834	5 747	15 890
Par Value Share	1	1	1	1	1	1	1
Prepayments					48 139	66 631	49 785	94 659	26 151	23 027	34 366	25 693
Property Plant Equipment Gross Cost					2 858	4 033	41 762	61 391	79 583	104 203	104 207	11 678
Provisions						400	4 600	7 675
Provisions For Liabilities Balance Sheet Subtotal						400	4 600	7 675	6 750	10 800	9 000	19 700
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	476	6 631	518	667	1 197
Tangible Fixed Assets Cost Or Valuation	476	476	994	1 661	2 858
Tangible Fixed Assets Depreciation	119	208	404	719	1 254
Tangible Fixed Assets Depreciation Charged In Period	119	89	196	315	535
Tangible Fixed Assets Disposals		6 631
Total Additions Including From Business Combinations Property Plant Equipment						1 175	38 729	19 629	18 192	24 620	4	52 074
Total Assets Less Current Liabilities	13 073	3 405	16 773	132 210	152 830	310 764	532 988	683 250	642 700	403 762	484 280	697 107
Trade Creditors Trade Payables					223 528	110 997	62 553	47 815	11 985	8 314	19 801	78 200
Trade Debtors Trade Receivables					304 947	178 178	361 865	342 591	54 853	112 123	125 318	281 665
Recoverable Value-added Tax										8 274

Company staff

Christopher H.

Role: Director

Appointed: 14 July 2011

Latest update: 1 April 2024

People with significant control

Christopher H.

Notified on 20 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 7 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	7 January 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 20 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	20 November 2012
Annual Accounts 6 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	6 January 2014

Completely Interiors Southern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

People with significant control

Christopher H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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