D2 Complete Projects Limited in Pevensey Bay, BN24 6NY

Description

Data updated on: 01-11-2023

D2 Complete Projects Limited is categorised as Private Limited Company, based in 398 Coast Road, Pevensey Bay. The headquarters' zip code is BN24 6NY. The company was set up in 2017. The reg. no. is 10726012. The enterprise's SIC and NACE codes are 43390 which stands for Other building completion and finishing. The most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-04-05.

Gareth M. is this company's only managing director, who was appointed on 2017/04/13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 177	6 945	18 371	37 731	35 684	25 923
Current Assets	15 177	16 920	26 985	46 645	42 129	33 210
Net Assets Liabilities	3 954	12 380	14 446	-245	-5 352	-7 862
Property Plant Equipment	10 800	10 617	8 495	8 177	6 542	25 732
Total Inventories		9 975	7 000	8 500	4 858	3 123
Debtors			1 614	414	1 587	4 164

Other Financial Data
Accrued Liabilities	591	1 051	1 766	928	1 531	1 421
Accumulated Depreciation Impairment Property Plant Equipment	2 700	5 353	7 475	9 153	10 788	10 498
Average Number Employees During Period	1	3	3	2	2	2
Corporation Tax Payable	4 292	8 116	12 673	13 587	19 058	15 658
Creditors	5 904	1 090	21 034	30 000	24 676	42 167
Increase From Depreciation Charge For Year Property Plant Equipment		2 653	2 122	1 678	1 635	6 433
Net Current Assets Liabilities	-942	2 853	5 951	21 578	12 782	13 197
Other Remaining Borrowings	4 035	489				23 880
Other Taxation Social Security Payable	478			1 546	723	-133
Property Plant Equipment Gross Cost	13 500	15 970	15 970	17 330	17 330	36 230
Total Additions Including From Business Combinations Property Plant Equipment		2 470		1 360		28 900
Total Assets Less Current Liabilities	9 858	13 470	14 446	29 755	19 324	38 929
Trade Creditors Trade Payables	118	48	118	118	118	118
Bank Borrowings Overdrafts				30 000	24 676	18 287
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 723
Disposals Property Plant Equipment						10 000
Provisions For Liabilities Balance Sheet Subtotal						4 624
Trade Debtors Trade Receivables			1 614	414	1 587	4 164

Company staff

Gareth M.

Role: Director

Appointed: 13 April 2017

Latest update: 10 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

D2 Complete Projects Limited

General information

Name:

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Description

Financial data based on annual reports

Company staff

Gareth M.

Accounts Documents

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