Founded in 2002, Complete Car Services, classified under reg no. 04575225 is an active company. Currently registered at Jonh Phillips & Co Ltd IP6 0NL, Business Park Great Blakeham the company has been in the business for 22 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Glenn C., appointed on 28 October 2002. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex secretary - John P.. There were no ex directors.
| Office Address | Jonh Phillips & Co Ltd |
| Office Address2 | 81 Centaur Court Claydon |
| Town | Business Park Great Blakeham |
| Post code | IP6 0NL |
| Country of origin | United Kingdom |
| Registration Number | 04575225 |
| Date of Incorporation | Mon, 28th Oct 2002 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 31st October |
| Company age | 22 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 11th Nov 2024 (2024-11-11) |
| Last confirmation statement dated | Sat, 28th Oct 2023 |
Position: Director
Appointed: 28 October 2002
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Glenn C. This PSC has 75,01-100% voting rights and has 50,01-75% shares.
Glenn C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 117 173 | 122 267 | 135 230 | 159 063 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 55 512 | 39 166 | 36 352 | 40 198 | ||||||
| Cash Bank On Hand | 40 198 | 43 883 | ||||||||
| Current Assets | 63 399 | 51 233 | 51 142 | 58 484 | 59 789 | 58 369 | 51 601 | 66 886 | 72 466 | 80 389 |
| Debtors | 2 337 | 3 217 | 2 340 | 1 986 | 5 406 | |||||
| Net Assets Liabilities | 159 063 | 180 509 | 206 716 | 221 561 | 221 561 | 232 348 | 247 681 | |||
| Net Assets Liabilities Including Pension Asset Liability | 117 173 | 122 267 | 135 230 | 159 063 | ||||||
| Property Plant Equipment | 252 438 | 249 617 | ||||||||
| Stocks Inventory | 5 550 | 8 850 | 12 450 | 16 300 | ||||||
| Tangible Fixed Assets | 250 028 | 248 103 | 246 596 | 252 438 | ||||||
| Total Inventories | 16 300 | 10 500 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 117 171 | 122 265 | 135 228 | 159 061 | ||||||
| Shareholder Funds | 117 173 | 122 267 | 135 230 | 159 063 | ||||||
| Other | ||||||||||
| Accrued Liabilities | 3 235 | 3 500 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 56 799 | 63 565 | ||||||||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | 2 | ||||
| Bank Borrowings Overdrafts | 91 871 | 72 132 | ||||||||
| Corporation Tax Payable | 11 024 | 12 294 | ||||||||
| Creditors | 100 206 | 77 288 | 56 825 | 36 325 | 36 325 | 45 833 | 35 833 | |||
| Creditors Due After One Year | 132 297 | 116 790 | 110 964 | 100 206 | ||||||
| Creditors Due Within One Year | 63 957 | 60 279 | 51 544 | 51 653 | ||||||
| Dividends Paid | 30 000 | |||||||||
| Finance Lease Liabilities Present Value Total | 8 335 | 5 156 | ||||||||
| Fixed Assets | 249 617 | 250 588 | 245 236 | 241 948 | 242 464 | 238 222 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 766 | |||||||||
| Merchandise | 16 300 | 10 500 | ||||||||
| Net Current Assets Liabilities | -558 | -9 046 | -402 | 6 831 | 8 180 | 12 953 | 12 650 | 32 429 | 35 717 | 45 292 |
| Number Shares Allotted | 2 | 2 | 2 | |||||||
| Number Shares Issued Fully Paid | 2 | |||||||||
| Other Taxation Social Security Payable | 525 | 530 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Prepayments | 810 | 112 | ||||||||
| Profit Loss | 51 446 | |||||||||
| Property Plant Equipment Gross Cost | 309 237 | 313 182 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 4 800 | 5 236 | 11 408 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 287 793 | 292 593 | 297 829 | 309 237 | ||||||
| Tangible Fixed Assets Depreciation | 37 765 | 44 490 | 51 233 | 56 799 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 725 | 6 743 | 5 566 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 945 | |||||||||
| Total Assets Less Current Liabilities | 249 470 | 239 057 | 246 194 | 259 269 | 257 797 | 263 541 | 257 886 | 274 377 | 278 181 | 283 514 |
| Trade Creditors Trade Payables | 1 886 | 7 659 | ||||||||
| Trade Debtors Trade Receivables | 1 176 | 5 294 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-10-31 filed on: 30th, May 2023 |
accounts | Free Download (5 pages) |
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