BizStats
You are here: bizstats.co.uk > a-z index > C list > CO list > COM list > COMP list

Composite Manufacturing And Design Ltd LYMINGTON

Founded in 2010, Composite Manufacturing And Design, classified under reg no. 07330522 is an active company. Currently registered at 7 Lynwood Court SO41 9GA, Lymington the company has been in the business for fourteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.

The firm has one director. Warwick B., appointed on 29 July 2010. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Composite Manufacturing And Design Ltd Address / Contact

Office Address 7 Lynwood Court
Office Address2 Priestlands Place
Town Lymington
Post code SO41 9GA
Country of origin United Kingdom

Company Information / Profile

Registration Number 07330522
Date of Incorporation Thu, 29th Jul 2010
Industry Manufacture of other plastic products
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 11th Aug 2024 (2024-08-11)
Last confirmation statement dated Fri, 28th Jul 2023

Company staff

Warwick B.

Position: Director

Appointed: 29 July 2010

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Warwick B. The abovementioned PSC and has 75,01-100% shares.

Warwick B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth35 55429 45742 703       
Balance Sheet
Current Assets109 05798 312116 271183 381286 822163 634114 137164 992184 507245 836
Debtors85 50674 91477 769164 381248 822130 04583 76076 68493 70797 411
Net Assets Liabilities  42 703589-1 243-57 730-37 17919 82341 309139 292
Other Debtors   1 143 77 107   2 500
Property Plant Equipment   25 85139 31831 09722 22719 02510 786139 622
Total Inventories   19 00038 00033 58929 28263 85090 800125 460
Cash Bank On Hand      1 09524 458 22 965
Cash Bank In Hand3 9784 3981 802       
Net Assets Liabilities Including Pension Asset Liability35 55429 45742 703       
Stocks Inventory19 57319 00036 700       
Tangible Fixed Assets21 40215 68017 311       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve35 55329 45642 702       
Shareholder Funds35 55429 45742 703       
Other
Accrued Liabilities Deferred Income   2 0002 00082 11552 3302 4105 3602 290
Accrued Liabilities Not Expressed Within Creditors Subtotal  -1 960-2 000      
Accumulated Amortisation Impairment Intangible Assets   30 00030 00030 00030 00030 00030 000 
Accumulated Depreciation Impairment Property Plant Equipment   15 80428 39936 94948 88439 80148 04042 540
Additions Other Than Through Business Combinations Property Plant Equipment    26 06312 029    
Amounts Owed To Directors   47 68310 339     
Average Number Employees During Period   121615151599
Bank Borrowings   7 1948 3863 3453 3453 345  
Bank Overdrafts   19 39320215 316  5 680 
Corporation Tax Payable    1 644     
Creditors  88 91916 83318 15123 11512 15156 98545 81038 579
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -2 925 17 322  
Disposals Property Plant Equipment     -11 700 18 527  
Finance Lease Liabilities Present Value Total   9 63918 1518 8181 5104 500 102 688
Fixed Assets21 40215 68017 31125 851 31 09722 22719 02510 786139 622
Increase From Depreciation Charge For Year Property Plant Equipment    12 59511 47511 9358 2398 2399 826
Intangible Assets Gross Cost   30 00030 00030 00030 00030 00030 000 
Net Current Assets Liabilities14 15213 77725 392-8 429-16 985-63 177-44 25560 39577 56072 267
Number Shares Issued Fully Paid    111111
Other Creditors   9 63821 9199 523    
Other Inventories    15 0004 582    
Other Remaining Borrowings    149 87833 570    
Par Value Share 11  11111
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   43 405      
Property Plant Equipment Gross Cost   41 65467 71768 04671 11158 82658 826182 162
Provisions For Liabilities Balance Sheet Subtotal   4 9115 4252 5353 0002 6121 22734 018
Taxation Social Security Payable   42 60652 92119 222    
Total Assets Less Current Liabilities35 55429 45742 70317 42222 333-32 080-22 02879 42088 346211 889
Total Borrowings   16 83318 15118 6613 3453 3455 680 
Trade Creditors Trade Payables   53 10843 28351 52614 17817 61512 02116 559
Trade Debtors Trade Receivables   119 833248 82252 93827 96532 83060 33358 736
Work In Progress   19 00023 00029 00720 30256 60072 00094 200
Amount Specific Advance Or Credit Directors35 655    2 22923 22211 889  
Amount Specific Advance Or Credit Made In Period Directors     2 229 11 333  
Amount Specific Advance Or Credit Repaid In Period Directors      25 451   
Additional Provisions Increase From New Provisions Recognised        -1 38532 791
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      465-388  
Bank Borrowings Overdrafts     14 29710 64156 98545 81038 579
Increase Decrease Due To Transfers Between Classes Property Plant Equipment         -15 326
Merchandise     4 5828 9807 25018 80031 260
Other Taxation Social Security Payable     19 22222 67423 62818 2441 641
Provisions     2 5353 0002 6121 22734 018
Total Additions Including From Business Combinations Property Plant Equipment      3 0656 242 138 662
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment         -15 326
Creditors Due Within One Year94 90584 53590 879       
Intangible Fixed Assets Aggregate Amortisation Impairment30 00030 000        
Intangible Fixed Assets Cost Or Valuation30 00030 000        
Number Shares Allotted 11       
Secured Debts15 033312 596       
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions 3 7987 932       
Tangible Fixed Assets Cost Or Valuation40 22420 32426 256       
Tangible Fixed Assets Depreciation18 8224 6448 945       
Tangible Fixed Assets Depreciation Charged In Period 3 3316 301       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 17 5092 000       
Tangible Fixed Assets Disposals 23 6982 000       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st December 2022
filed on: 26th, September 2023 		Free Download (13 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.