Komplete Service (leeds) started in year 1996 as Private Limited Company with registration number 03264438. The Komplete Service (leeds) company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Leeds at Access House. Postal code: LS11 5TD.
The company has 2 directors, namely Sarah S., Robert H.. Of them, Robert H. has been with the company the longest, being appointed on 16 October 1996 and Sarah S. has been with the company for the least time - from 1 May 2023. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the LS11 5TD postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0226192 . It is located at Access House, Parkside Lane, Leeds with a total of 10 cars.
Office Address | Access House |
Office Address2 | Parkside Lane |
Town | Leeds |
Post code | LS11 5TD |
Country of origin | United Kingdom |
Registration Number | 03264438 |
Date of Incorporation | Wed, 16th Oct 1996 |
Industry | Scaffold erection |
End of financial Year | 31st October |
Company age | 28 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The list of PSCs who own or control the company consists of 1 name. As we found, there is Robert H. This PSC and has 75,01-100% shares.
Robert H.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 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 |
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 | |||||||
Reserves/Capital | |||||||||||||
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 | |||||||||||||
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 |
Access House | |
---|---|
Address | Parkside Lane |
City | Leeds |
Post code | LS11 5TD |
Vehicles | 10 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 12th, January 2024 |
accounts | Free Download (8 pages) |
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