Founded in 2015, Complete Flue Installations, classified under reg no. 09761113 is an active company. Currently registered at 12 Barrar Close DY8 4DS, Stourbridge the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Dean P., appointed on 3 September 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Barrar Close |
| Town | Stourbridge |
| Post code | DY8 4DS |
| Country of origin | United Kingdom |
| Registration Number | 09761113 |
| Date of Incorporation | Thu, 3rd Sep 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 03 September 2015
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Dean P. The abovementioned PSC and has 75,01-100% shares.
Dean P.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 3 845 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 772 | 2 155 | 5 172 | 5 054 | 57 972 | 1 106 | 391 |
| Current Assets | 46 022 | 43 199 | 42 399 | 35 267 | 79 067 | 38 400 | 35 864 |
| Debtors | 42 250 | 41 044 | 37 227 | 30 213 | 21 095 | 37 294 | 35 473 |
| Net Assets Liabilities | 3 845 | 15 504 | 19 613 | 9 101 | 1 064 | 112 | 196 |
| Property Plant Equipment | 16 319 | 13 410 | 36 771 | 29 392 | 22 520 | 33 097 | 24 775 |
| Cash Bank In Hand | 3 772 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 845 | ||||||
| Other Debtors | 10 390 | 8 866 | |||||
| Tangible Fixed Assets | 16 319 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 3 745 | ||||||
| Shareholder Funds | 3 845 | ||||||
| Other | |||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 354 | 9 773 | 21 847 | 31 201 | 38 573 | 34 006 | 41 864 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 35 805 | 3 015 | 500 | 26 522 | 125 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | ||
| Creditors | 9 570 | 38 423 | 26 197 | 31 328 | 85 326 | 61 906 | 55 736 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 196 | 344 | 15 416 | 303 | |||
| Disposals Property Plant Equipment | 369 | 1 040 | 20 512 | 589 | |||
| Fixed Assets | 13 409 | 36 771 | 29 392 | 22 520 | 33 097 | 24 775 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 419 | 12 270 | 9 698 | 7 372 | 10 849 | 8 161 | |
| Net Current Assets Liabilities | 360 | 4 776 | 16 202 | 3 939 | 6 259 | 23 506 | 19 872 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Authorised | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 21 673 | 23 183 | 58 618 | 60 593 | 61 093 | 67 103 | 66 639 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 264 | 2 682 | 6 986 | 5 584 | 4 279 | 6 289 | 4 707 |
| Total Assets Less Current Liabilities | 16 679 | 18 186 | 52 973 | 33 331 | 16 261 | 9 591 | 4 903 |
| Creditors Due After One Year | 9 570 | ||||||
| Creditors Due Within One Year | 45 662 | ||||||
| Finance Lease Liabilities Present Value Total | 9 570 | 9 570 | |||||
| Other Creditors | 21 774 | 10 675 | |||||
| Other Taxation Social Security Payable | 12 966 | 16 542 | |||||
| Provisions For Liabilities Charges | 3 264 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 27 506 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 21 673 | ||||||
| Tangible Fixed Assets Depreciation | 5 354 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 354 | ||||||
| Tangible Fixed Assets Disposals | 5 833 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 510 | ||||||
| Trade Creditors Trade Payables | 493 | 1 636 | |||||
| Trade Debtors Trade Receivables | 31 860 | 32 178 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/02 filed on: 21st, September 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy