Founded in 2014, Crs Facilities, classified under reg no. 08943611 is an active company. Currently registered at Unit 21 Adlington Court WA3 6PL, Warrington the company has been in the business for ten years. Its financial year was closed on April 28 and its latest financial statement was filed on 2022/04/30.
The firm has 2 directors, namely Stuart L., Jamie L.. Of them, Jamie L. has been with the company the longest, being appointed on 17 March 2014 and Stuart L. has been with the company for the least time - from 15 August 2018. As of 29 May 2024, there was 1 ex director - John B.. There were no ex secretaries.
| Office Address | Unit 21 Adlington Court |
| Office Address2 | Birchwood |
| Town | Warrington |
| Post code | WA3 6PL |
| Country of origin | United Kingdom |
| Registration Number | 08943611 |
| Date of Incorporation | Mon, 17th Mar 2014 |
| Industry | Roofing activities |
| End of financial Year | 28th April |
| Company age | 10 years old |
| Account next due date | Sun, 28th Jan 2024 (122 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 15 August 2018
Position: Director
Appointed: 17 March 2014
The list of PSCs who own or have control over the company includes 3 names. As we identified, there is Complete Investments Group Ltd from Warrington, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Jamie L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stuart L., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Complete Investments Group Ltd
Unit 21 Adlington Court Birchwood, Warrington, Cheshire, WA3 6PL, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 14194503 |
| Notified on | 1 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jamie L.
| Notified on | 6 April 2016 |
| Ceased on | 1 August 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stuart L.
| Notified on | 6 April 2016 |
| Ceased on | 1 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-09-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 5 137 | -138 373 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 648 | 105 097 | 7 018 | 160 556 | 209 825 | 1 680 | 12 128 | 29 019 | |
| Current Assets | 90 901 | 16 531 | 222 326 | 192 594 | 560 241 | 314 083 | 171 854 | 121 827 | 43 728 |
| Debtors | 90 822 | 15 883 | 117 229 | 185 576 | 399 685 | 104 258 | 170 174 | 109 699 | 14 709 |
| Net Assets Liabilities | -21 659 | 29 579 | 132 024 | 98 979 | 24 063 | 14 789 | -54 204 | ||
| Other Debtors | 1 858 | 1 217 | 47 761 | 206 572 | 2 617 | 44 434 | |||
| Property Plant Equipment | 1 250 | 1 068 | 11 644 | 8 132 | 3 989 | 2 570 | 742 | ||
| Cash Bank In Hand | 79 | 648 | |||||||
| Tangible Fixed Assets | 2 000 | 1 250 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 4 | |||||||
| Profit Loss Account Reserve | 5 134 | -138 377 | |||||||
| Shareholder Funds | 5 137 | -138 373 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 250 | 1 432 | 4 422 | 5 434 | 4 577 | 5 996 | 2 824 | 3 010 | |
| Average Number Employees During Period | 1 | 3 | 2 | 2 | |||||
| Corporation Tax Payable | 17 630 | 63 880 | 62 536 | 16 450 | |||||
| Corporation Tax Recoverable | 961 | 961 | 17 317 | ||||||
| Creditors | 156 154 | 245 053 | 173 082 | 435 280 | 218 692 | 149 960 | 107 639 | 98 382 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 182 | 2 990 | 2 794 | 1 682 | 1 419 | 247 | 186 | ||
| Net Current Assets Liabilities | 3 537 | -139 623 | -22 727 | 19 512 | 124 961 | 95 391 | 21 894 | 14 188 | -54 654 |
| Number Shares Issued Fully Paid | 4 | ||||||||
| Other Creditors | 107 357 | 180 592 | 17 704 | 14 114 | 143 550 | 121 270 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 782 | 2 539 | |||||||
| Other Disposals Property Plant Equipment | 2 500 | 5 000 | |||||||
| Other Taxation Social Security Payable | 14 525 | 37 600 | 46 268 | 511 | 1 806 | ||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 2 500 | 2 500 | 16 066 | 13 566 | 8 566 | 8 566 | 3 566 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 577 | 1 069 | 401 | 401 | 141 | 106 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 566 | ||||||||
| Total Assets Less Current Liabilities | 5 537 | -138 373 | -21 659 | 31 156 | 133 093 | 99 380 | 24 464 | 14 930 | -54 098 |
| Trade Creditors Trade Payables | 34 272 | 26 861 | 91 480 | 357 286 | 12 095 | 10 434 | |||
| Trade Debtors Trade Receivables | 13 064 | 115 051 | 137 815 | 193 113 | 101 641 | 108 423 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 419 | ||||||||
| Disposals Property Plant Equipment | 5 000 | ||||||||
| Creditors Due Within One Year | 87 364 | 156 154 | |||||||
| Number Shares Allotted | 3 | ||||||||
| Provisions For Liabilities Charges | 400 | ||||||||
| Share Capital Allotted Called Up Paid | 3 | 4 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control 2022/08/01 filed on: 15th, January 2024 |
persons with significant control | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy