Komplete Service (leeds) Limited in Leeds, LS11 5TD

Description

Data updated on: 01-11-2023

Komplete Service (leeds) has been in this business for 28 years. Started under company registration number 03264438, the firm is considered a Private Limited Company. You can contact the main office of the firm during business times under the following location: Access House Parkside Lane, LS11 5TD Leeds. This firm's principal business activity number is 43991, that means Scaffold erection. The firm's most recent financial reports cover the period up to Monday 31st October 2022 and the most recent confirmation statement was filed on Sunday 12th February 2023.

Komplete Service (leeds) Ltd is a medium-sized vehicle operator with the licence number OB0226192. The firm has one transport operating centre in the country. In their subsidiary in Leeds on Parkside Lane, 10 machines are available.

When it comes to the company's register, since 2023-05-01 there have been two directors: Sarah S. and Robert H..

Robert H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 789	106 276	281 490	274 904	381 273	426 260

Balance Sheet
Cash Bank On Hand						180 707	189 719	232 417	265 137	386 061	345 845	565 023	742 676
Current Assets	283 769	274 786	355 477	307 958	475 819	473 505	467 708	510 877	572 350	606 542	556 068	759 955	975 015
Debtors	127 113	123 039	139 897	104 739	202 987	209 490	196 050	198 615	228 738	142 006	133 248	119 253	159 415
Net Assets Liabilities						426 260	422 146	482 764	510 825	536 918	527 036	659 606	871 657
Other Debtors						18 830	2 862			9 748	6 603	2 060	1 994
Property Plant Equipment						146 968	139 330	156 316	133 929	120 481	92 077	82 528
Total Inventories						83 308	81 939	79 845	78 475	78 475	76 975	75 679	72 924
Cash Bank In Hand		5 000	113 267	98 349	177 929	180 707
Intangible Fixed Assets	7 000	7 000	7 000	7 000
Net Assets Liabilities Including Pension Asset Liability	98 789	106 276	281 490	274 904	381 273	426 260
Stocks Inventory	156 656	146 747	102 313	104 870	94 903	83 308
Tangible Fixed Assets	150 572	123 454	113 853	124 845	112 275	146 968

Capital & Reserves
Called Up Share Capital	1	1	1	6	6	6
Profit Loss Account Reserve	98 788	106 275	281 489	274 898	381 267	426 254
Shareholder Funds	98 789	106 276	281 490	274 904	381 273	426 260

Other Financial Data
Accrued Liabilities Deferred Income							3 780	3 970	4 200	4 400
Accumulated Depreciation Impairment Property Plant Equipment						682 477	711 115	741 124	764 406	797 154	825 558	786 567	770 355
Additions Other Than Through Business Combinations Property Plant Equipment							35 990
Average Number Employees During Period						37	29	20	19	17	11	14	15
Corporation Tax Payable						29 232	25 705	37 497	35 021	33 327
Creditors						157 626	159 197	158 660	173 295	170 044	106 063	168 437	198 615
Deferred Tax Liabilities							21 766	25 769	22 159	20 061
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-3 948	-16 123			59 990	41 286
Disposals Property Plant Equipment								-7 000	-19 500			71 540	45 120
Dividends Paid On Shares							116 000	116 000	106 000	104 000
Finance Lease Liabilities Present Value Total						9 892	9 312	3 929
Finished Goods Goods For Resale							81 939	79 845	78 475	78 475
Fixed Assets	157 572	130 454	120 853	131 845	112 275	146 968	139 330	156 316	133 929	120 481
Increase Decrease In Depreciation Impairment Property Plant Equipment								4 526	3 779	3 023
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								4 003	-3 610	-2 098
Increase From Depreciation Charge For Year Property Plant Equipment							34 905	33 957	39 405	32 748	28 404	20 999	234
Net Current Assets Liabilities	-13 274	9 074	178 647	158 598	284 099	315 879	308 511	352 217	399 055	436 498	450 005	591 518	776 400
Other Creditors						8 167	16 632	23 073	38 878	49 852	52 182	52 467	52 254
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 267
Other Disposals Property Plant Equipment							14 990
Other Taxation Social Security Payable						76 654	83 322	79 247	88 074	112 344	49 837	80 556	139 810
Prepayments Accrued Income							2 862	2 815	3 561	2 598
Property Plant Equipment Gross Cost						829 445	850 445	897 440	898 335	917 635	917 635	869 095	12 319
Provisions For Liabilities Balance Sheet Subtotal						23 346	21 766			20 061	15 046	14 440	31 753
Taxation Including Deferred Taxation Balance Sheet Subtotal							-21 766	-25 769	-22 159	-20 061
Total Additions Including From Business Combinations Property Plant Equipment								53 995	20 395	19 300		23 000	73 390
Total Assets Less Current Liabilities	144 298	139 528	299 500	290 443	396 374	462 847	447 841	508 533	532 984	556 979	542 082	674 046	903 410
Trade Creditors Trade Payables						33 681	24 225	10 944	7 122	7 848	4 044	35 414	6 551
Trade Debtors Trade Receivables						190 660	193 188	195 800	225 177	132 258	126 645	117 193	157 421
Creditors Due After One Year	38 039	27 088	11 846	6 404	4 040	13 241
Creditors Due Within One Year	297 043	265 712	176 830	149 360	191 720	157 626
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	7 000
Number Shares Allotted		1	1	4	4	4
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	7 470	6 164	6 164	9 135	11 061	23 346
Secured Debts	104 318	77 073
Share Capital Allotted Called Up Paid	1	1	1	4	4	4
Tangible Fixed Assets Additions		12 944	19 500	44 945	15 490	76 537
Tangible Fixed Assets Cost Or Valuation	826 383	810 519	727 608	765 953	781 443	829 445
Tangible Fixed Assets Depreciation	675 811	687 065	613 755	641 108	669 168	682 477
Tangible Fixed Assets Depreciation Charged In Period		36 323	29 391	29 990	28 060	31 344
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 069	102 701	2 637		18 035
Tangible Fixed Assets Disposals		28 808	102 411	6 600		28 535
Intangible Fixed Assets Aggregate Amortisation Impairment					7 000
Intangible Fixed Assets Amortisation Charged In Period					7 000