Founded in 2016, Complete Works Plymouth, classified under reg no. 10435320 is an active company. Currently registered at 20a Ford Hill PL2 1HN, Plymouth the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Andrea M., Andrew M.. Of them, Andrea M., Andrew M. have been with the company the longest, being appointed on 19 October 2016. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20a Ford Hill |
| Office Address2 | Stoke |
| Town | Plymouth |
| Post code | PL2 1HN |
| Country of origin | United Kingdom |
| Registration Number | 10435320 |
| Date of Incorporation | Wed, 19th Oct 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (106 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 19 October 2016
Position: Director
Appointed: 19 October 2016
The register of PSCs that own or have control over the company includes 2 names. As we researched, there is Andrew M. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Andrea M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Andrew M.
| Notified on | 19 October 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Andrea M.
| Notified on | 19 October 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 218 | 17 774 | 21 445 | 26 507 | 29 434 | 12 691 |
| Current Assets | 37 062 | 38 348 | 33 627 | 34 169 | 49 650 | 38 664 |
| Debtors | 5 859 | 3 901 | 10 419 | 5 878 | 15 616 | 21 188 |
| Net Assets Liabilities | 1 678 | 2 375 | -5 871 | -6 346 | -654 | 13 333 |
| Other Debtors | 3 359 | 2 509 | 3 419 | 5 878 | 10 528 | 17 |
| Property Plant Equipment | 20 301 | 18 703 | 17 596 | 15 549 | 14 001 | 17 713 |
| Total Inventories | 7 985 | 16 673 | 1 763 | 1 784 | 4 600 | 4 785 |
| Other | ||||||
| Version Production Software | 1 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 991 | 3 982 | 5 973 | 7 964 | 9 955 | 11 946 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 375 | 8 751 | 12 663 | 16 012 | 18 937 | 22 624 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 676 | 7 399 | ||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 5 |
| Corporation Tax Payable | 246 | |||||
| Creditors | 3 464 | 86 960 | 87 598 | 84 966 | 91 510 | 68 123 |
| Finance Lease Liabilities Present Value Total | 3 464 | 3 464 | ||||
| Fixed Assets | 58 130 | 54 541 | 51 443 | 47 405 | 43 866 | 45 587 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 991 | 1 991 | 1 991 | 1 991 | 1 991 | 1 991 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 375 | 4 376 | 3 912 | 3 349 | 2 925 | 3 687 |
| Intangible Assets | 37 829 | 35 838 | 33 847 | 31 856 | 29 865 | 27 874 |
| Intangible Assets Gross Cost | 39 820 | 39 820 | 39 820 | 39 820 | 39 820 | 39 820 |
| Net Current Assets Liabilities | -52 645 | -48 612 | -53 971 | -50 797 | -41 860 | 29 459 |
| Other Creditors | 66 532 | 66 646 | 72 250 | 71 223 | 67 390 | |
| Other Taxation Social Security Payable | 10 172 | 5 552 | 3 158 | 1 589 | 11 652 | |
| Prepayments Accrued Income | 10 528 | 6 171 | ||||
| Property Plant Equipment Gross Cost | 24 676 | 27 454 | 30 259 | 31 561 | 32 938 | 40 337 |
| Provisions For Liabilities Balance Sheet Subtotal | 343 | 3 554 | 3 343 | 2 954 | 2 660 | 2 795 |
| Total Additions Including From Business Combinations Intangible Assets | 39 820 | |||||
| Total Assets Less Current Liabilities | 5 485 | 5 929 | -2 528 | -3 392 | 2 006 | 16 128 |
| Trade Creditors Trade Payables | 9 223 | 11 298 | 12 190 | 12 154 | 12 468 | 4 022 |
| Trade Debtors Trade Receivables | 2 500 | 1 392 | 7 000 | 5 088 | 15 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 778 | 2 805 | 1 302 | 1 377 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 27th September 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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