Composite Maintenance Systems Limited in Hull, HU8 0HW

Description

Data updated on: 01-11-2023

Composite Maintenance Systems started its business in the year 2010 as a Private Limited Company with reg. no. 07287152. The company has been active for fourteen years and it's currently active. This company's registered office is registered in Hull at 10 Burlington Road. Anyone could also find the firm by the area code of HU8 0HW. This firm's declared SIC number is 43999 which stands for Other specialised construction activities not elsewhere classified. Composite Maintenance Systems Ltd released its latest accounts for the financial year up to 31st March 2023. The business most recent confirmation statement was released on 30th November 2022.

According to the latest data, we have only a single director in the company: Philip H. (since 2010-06-17). Since June 2010 Barbara K., had been fulfilling assigned duties for this specific business up to the moment of the resignation on 2010-06-17.

Philip 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	333	508	3 132	324	4 651

Balance Sheet
Current Assets	21 560	15 221	38 657	40 039	55 906	70 570	74 652	99 453	91 812	128 575	162 638	147 489
Net Assets Liabilities					5 120	23 002	39 582	74 681	76 811	100 078	135 769	142 060
Cash Bank In Hand	19 936	5 574	10 943	13 382	31 137
Debtors	1 624	7 922	21 364	23 582	24 619
Net Assets Liabilities Including Pension Asset Liability	333	508	3 132	324	4 651
Other Debtors		270
Stocks Inventory		1 725	6 350	3 075	150
Tangible Fixed Assets	5 403	4 227	6 435	4 953	3 823
Trade Debtors		7 652	21 162	22 303

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	332	507	3 131	323	4 650
Shareholder Funds	333	508	3 132	324	4 651

Other Financial Data
Version Production Software									2 021	2 022	2 022
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					53 678	50 739	37 589	26 813	16 821	30 431	28 009	8 126
Fixed Assets	5 403	4 227	6 435	4 953	3 823	2 960	2 299	1 791	1 400	1 099	865	685
Net Current Assets Liabilities	-4 887	-3 610	1 036	-1 994	2 228	20 042	37 283	72 890	75 411	98 979	134 904	141 375
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					206	211	220	250	420	835	275	2 012
Total Assets Less Current Liabilities	516	508	7 471	2 959	6 051	23 002	39 582	74 681	76 811	100 078	135 769	142 060
Accruals Deferred Income Within One Year			750	2 481
Creditors Due After One Year			4 339	2 635	931
Creditors Due Within One Year	26 447	18 831	37 621	42 033	53 678
Number Shares Allotted		1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year			4 339	2 635
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			1 704	1 704
Other Creditors Due Within One Year		9 436	15 078	21 813
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset			202	1 279
Profit Loss For Period		14 175	27 624
Provisions For Liabilities Charges	183	109			469
Tangible Fixed Assets Cost Or Valuation	7 187	7 187	9 082	9 082	9 082
Tangible Fixed Assets Depreciation	1 784	2 960	2 647	4 129	5 259
Tangible Fixed Assets Depreciation Charged In Period		1 176	1 945	1 482	1 130
Share Capital Allotted Called Up Paid		1	1	1
Share Premium Account				1	1
Tangible Fixed Assets Additions			6 895
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 258
Tangible Fixed Assets Disposals			5 000
Taxation Social Security Due Within One Year		7 076	13 114	13 169
Trade Creditors Within One Year		2 428	6 975	2 866

Company staff

Philip H.

Role: Director

Appointed: 17 June 2010

Latest update: 27 March 2024

People with significant control

Philip H.

Notified on 15 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 May 2013
Annual Accounts 04 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	04 November 2014
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 November 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 November 2015

Composite Maintenance Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Barbara K.

People with significant control

Philip H.

Accounts Documents

Company filings

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