Founded in 2009, Cls Fabrication Division, classified under reg no. SC363210 is an active company. Currently registered at Thistle House PA3 2RE, Paisley the company has been in the business for 15 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022. Since Mon, 25th Feb 2019 Cls Fabrication Division Ltd is no longer carrying the name Complete Lift Solutions.
There is a single director in the firm at the moment - Philip R., appointed on 15 April 2011. In addition, a secretary was appointed - Philip R., appointed on 15 April 2011. As of 26 April 2024, there was 1 ex secretary - Peter T.. There were no ex directors.
| Office Address | Thistle House |
| Office Address2 | Inchinnan Road |
| Town | Paisley |
| Post code | PA3 2RE |
| Country of origin | United Kingdom |
| Registration Number | SC363210 |
| Date of Incorporation | Tue, 28th Jul 2009 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 15 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 15 April 2011
Position: Secretary
Appointed: 15 April 2011
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Philip R. This PSC and has 75,01-100% shares.
Philip R.
| Notified on | 28 June 2016 |
| Nature of control: |
75,01-100% shares |
| Complete Lift Solutions | February 25, 2019 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -745 | 3 649 | 1 439 | -7 528 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 13 161 | 7 937 | 40 490 | 3 195 | |||||
| Current Assets | 15 733 | 69 771 | 32 098 | 16 262 | 73 632 | 82 219 | 85 760 | 118 951 | 168 444 |
| Debtors | 100 | 34 956 | 23 049 | 3 823 | 48 961 | 65 249 | |||
| Net Assets Liabilities | 7 528 | 24 480 | 11 710 | 31 578 | 53 951 | 70 471 | |||
| Other Debtors | 100 | 100 | 8 099 | 282 | |||||
| Property Plant Equipment | 6 807 | 4 697 | |||||||
| Total Inventories | 46 007 | 74 000 | 29 500 | 100 000 | |||||
| Cash Bank In Hand | 15 633 | 34 815 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -745 | 3 649 | 1 439 | -7 528 | |||||
| Tangible Fixed Assets | 6 938 | 4 626 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -845 | 3 549 | |||||||
| Shareholder Funds | -745 | 3 649 | 1 439 | -7 528 | |||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 250 | 9 250 | 10 884 | 12 994 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 441 | ||||||||
| Average Number Employees During Period | 10 | 10 | 10 | 12 | |||||
| Corporation Tax Payable | 2 952 | 4 785 | 3 969 | ||||||
| Creditors | 23 790 | 98 112 | 70 509 | 54 182 | 70 514 | 101 778 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 634 | 2 110 | |||||||
| Net Current Assets Liabilities | -2 683 | 1 130 | -875 | -7 528 | 24 480 | 11 710 | 31 578 | 48 437 | 66 666 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 1 892 | 4 928 | 9 117 | 27 837 | |||||
| Other Taxation Social Security Payable | 37 425 | 31 070 | 52 979 | 46 832 | |||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 9 250 | 9 250 | 17 691 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 293 | 892 | |||||||
| Total Assets Less Current Liabilities | 4 255 | 5 756 | 1 439 | -7 528 | 24 480 | 11 710 | 31 578 | 55 244 | 71 363 |
| Trade Creditors Trade Payables | 28 239 | 13 399 | 4 449 | 27 109 | |||||
| Trade Debtors Trade Receivables | 22 949 | 3 723 | 40 862 | 64 967 | |||||
| Creditors Due After One Year | 5 000 | 2 107 | |||||||
| Creditors Due Within One Year | 18 416 | 68 641 | 32 973 | 23 790 | |||||
| Fixed Assets | 6 938 | 4 626 | 2 314 | ||||||
| Number Shares Allotted | 100 | ||||||||
| Secured Debts | 7 857 | 4 964 | 2 188 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 250 | 9 250 | |||||||
| Tangible Fixed Assets Depreciation | 2 312 | 4 624 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 312 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 1st Aug 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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