Founded in 2016, Complete Marine Solutions, classified under reg no. 10243805 is an active company. Currently registered at 102 Portland Road BH9 1NF, Bournemouth the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Neil P., Daniel W.. Of them, Neil P., Daniel W. have been with the company the longest, being appointed on 21 June 2016. As of 18 April 2024, there were 2 ex directors - Timothy L., Timothy L. and others listed below. There were no ex secretaries.
| Office Address | 102 Portland Road |
| Office Address2 | Winton |
| Town | Bournemouth |
| Post code | BH9 1NF |
| Country of origin | United Kingdom |
| Registration Number | 10243805 |
| Date of Incorporation | Tue, 21st Jun 2016 |
| Industry | Repair and maintenance of ships and boats |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (18 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 21 June 2016
Position: Director
Appointed: 21 June 2016
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Neil P. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Daniel W. This PSC owns 25-50% shares.
Neil P.
| Notified on | 21 June 2016 |
| Nature of control: |
25-50% shares |
Daniel W.
| Notified on | 21 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 302 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | -921 | 17 928 | 12 003 | 19 204 | |||
| Current Assets | 5 690 | 2 555 | 4 445 | 8 496 | 17 928 | 39 207 | |
| Debtors | 9 417 | 917 | 10 166 | 8 100 | |||
| Net Assets Liabilities | 302 | 12 281 | 175 | -10 668 | 1 498 | 3 231 | |
| Other Debtors | 4 706 | 8 000 | |||||
| Property Plant Equipment | 21 519 | 17 646 | 15 991 | 14 399 | |||
| Total Inventories | 17 038 | 16 995 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 302 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 302 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 034 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 794 | 8 516 | 12 389 | 16 194 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 245 | ||||||
| Administrative Expenses | 55 617 | 47 670 | |||||
| Average Number Employees During Period | 2 | 3 | 3 | 2 | |||
| Bank Borrowings | 23 506 | ||||||
| Bank Borrowings Overdrafts | 23 000 | 3 636 | |||||
| Bank Overdrafts | 267 | ||||||
| Comprehensive Income Expense | -10 493 | -7 834 | |||||
| Cost Sales | 25 871 | ||||||
| Creditors | 9 606 | 21 903 | 10 616 | 23 506 | 2 632 | 53 316 | 56 326 |
| Depreciation Expense Property Plant Equipment | 4 722 | 3 873 | |||||
| Finished Goods Goods For Resale | 17 038 | 16 995 | |||||
| Fixed Assets | 4 218 | 7 067 | 5 996 | 17 646 | 17 340 | ||
| Gross Profit Loss | 45 443 | 39 836 | |||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 567 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 722 | 3 873 | 3 805 | ||||
| Interest Payable Similar Charges Finance Costs | 319 | ||||||
| Loans From Directors | 3 337 | 24 787 | |||||
| Net Current Assets Liabilities | -3 916 | 19 348 | 6 171 | -8 681 | 15 296 | 5 791 | -12 027 |
| Number Shares Issued Fully Paid | 300 | 300 | |||||
| Other Creditors | 11 059 | ||||||
| Other Remaining Borrowings | 8 444 | ||||||
| Other Taxation Social Security Payable | -917 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | -10 493 | -7 834 | |||||
| Profit Loss On Ordinary Activities Before Tax | -10 493 | -7 834 | |||||
| Property Plant Equipment Gross Cost | 9 790 | 30 035 | 30 035 | 33 534 | |||
| Taxation Social Security Payable | 376 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 499 | ||||||
| Total Assets Less Current Liabilities | 302 | 12 281 | 175 | 12 838 | 32 942 | 1 882 | 2 372 |
| Total Borrowings | 23 506 | ||||||
| Trade Creditors Trade Payables | 212 | 3 859 | |||||
| Trade Debtors Trade Receivables | 4 711 | 2 166 | |||||
| Turnover Revenue | 71 314 | ||||||
| Director Remuneration | 18 000 | 22 900 | |||||
| Number Shares Allotted | 300 | ||||||
| Creditors Due Within One Year | 9 606 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 20th, March 2024 |
accounts | Free Download (7 pages) |
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