The Complete Cladding Company Limited in Hertfordshire, EN8 9HZ

Description

Data updated on: 01-11-2023

The Complete Cladding Company Limited,registered as Private Limited Company, that is located in 13 Roundmoor Drive, Cheshunt, Hertfordshire. The zip code EN8 9HZ. This company has been prospering 19 years on the local market. The registered no. is 05337985. The firm's principal business activity number is 43910: Roofing activities. The latest accounts were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-01-20.

For 19 years, the following limited company has only had a single director: Wayne C. who has been administering it since 2005-01-20.

Wayne C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-7 045	-14 404

Balance Sheet
Cash Bank In Hand	2 424	1 771
Cash Bank On Hand		1 771	1 800	9 606	2 543	3 101	21 112	14 147	8 735
Current Assets	31 527	20 817	25 321	21 082	17 164	21 121	42 449	28 497	14 374
Debtors	27 618	16 889	22 164	9 576	11 384	13 636	20 568	13 079	4 984
Net Assets Liabilities		-14 404	-22 989	-26 425	-26 142	-14 206	-14 390	-30 791	-44 651
Net Assets Liabilities Including Pension Asset Liability	-7 045	-14 404
Other Debtors		8 698	8 579	9 576	11 384	13 636	20 568	13 079	4 984
Property Plant Equipment		18 589	17 705	13 279	10 756	8 712	7 036	10 756
Stocks Inventory	1 485	2 157
Tangible Fixed Assets	9 116	18 589
Total Inventories		2 157	1 357	1 900	3 237	4 384	769	1 271	655

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-7 145	-14 504
Shareholder Funds	-7 045	-14 404

Other Financial Data
Amount Specific Advance Or Credit Directors	154	1 023	19 995		19 454	7 963	12 813	1 334	1 804
Amount Specific Advance Or Credit Made In Period Directors						11 491	20 776	3 294	1 804
Amount Specific Advance Or Credit Repaid In Period Directors			21 018						1 334
Accumulated Depreciation Impairment Property Plant Equipment		3 173	6 188	21 009	23 704	26 251	28 295	30 194	32 612
Average Number Employees During Period			1	1	1	2	2	2	1
Bank Borrowings Overdrafts							36 100	28 500	20 900
Creditors		10 187	7 131	4 075	1 018	42 384	36 100	28 500	47 471
Creditors Due After One Year		10 187
Creditors Due Within One Year	46 177	40 128
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 945		789	289	202	504	419
Disposals Property Plant Equipment			8 500		1 200	404	251	539	458
Finance Lease Liabilities Present Value Total		10 187	7 131	4 075	1 018	1 018
Increase From Depreciation Charge For Year Property Plant Equipment			5 678		1 696	2 836	2 246	2 403	2 837
Net Current Assets Liabilities	-14 650	-19 311	-30 047	-33 106	-33 836	-21 263	16 011	-11 938	-33 097
Number Shares Allotted		100
Other Creditors		17 518	38 018	30 629	22 784	9 673	1 850	1 885	1 865
Other Taxation Social Security Payable		9 157	7 260	10 366	16 287	22 826	19 827	27 914	35 889
Par Value Share		1
Property Plant Equipment Gross Cost		36 439	34 288	34 288	34 460	34 963	35 331	40 950	41 958
Provisions For Liabilities Balance Sheet Subtotal		3 495	3 516	2 523	2 044	1 655	1 337	1 109
Provisions For Liabilities Charges	1 511	3 495
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		16 970
Tangible Fixed Assets Cost Or Valuation	23 469	36 439
Tangible Fixed Assets Depreciation	14 353	17 850
Tangible Fixed Assets Depreciation Charged In Period		5 763
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 266
Tangible Fixed Assets Disposals		4 000
Total Additions Including From Business Combinations Property Plant Equipment			6 349		1 372	907	619	6 158	1 466
Total Assets Less Current Liabilities	-5 534	-722	-12 342	-19 827	-23 080	-12 551	23 047	-1 182	-23 751
Trade Creditors Trade Payables		10 397	7 034	10 137	8 873	8 867	2 861	3 036	2 117
Trade Debtors Trade Receivables		8 191	13 585
Advances Credits Directors	154	1 023
Advances Credits Repaid In Period Directors	2 964

Company staff

Wayne C.

Role: Director

Appointed: 20 January 2005

Latest update: 25 March 2024

Karen E.

Role: Secretary

Appointed: 31 December 2012

Resigned: 27 February 2016

Latest update: 25 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 January 2005

Resigned: 20 January 2005

Address: London, NW11 7TJ

Latest update: 25 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 20 January 2005

Resigned: 20 January 2005

Address: London, NW11 7TJ

Latest update: 25 March 2024

Mary C.

Role: Secretary

Appointed: 20 January 2005

Resigned: 31 December 2012

Latest update: 25 March 2024

People with significant control

Wayne C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 19th October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19th October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2017

The Complete Cladding Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne C.

Karen E.

Temple Secretaries Limited

Company Directors Limited

Mary C.

People with significant control

Wayne C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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The Complete Cladding Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne C.

Karen E.

Temple Secretaries Limited

Company Directors Limited

Mary C.

People with significant control

Wayne C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016