Founded in 2015, Composite Projects, classified under reg no. 09612650 is an active company. Currently registered at 22 Hogsbrook Units EX5 1PY, Woodbury Salterton the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Alan D., appointed on 28 May 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Hogsbrook Units |
| Office Address2 | Greendale Business Park |
| Town | Woodbury Salterton |
| Post code | EX5 1PY |
| Country of origin | United Kingdom |
| Registration Number | 09612650 |
| Date of Incorporation | Thu, 28th May 2015 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 28 May 2015
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Alan D. This PSC and has 75,01-100% shares.
Alan D.
| Notified on | 27 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 14 340 | -23 573 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 10 388 | ||||||
| Cash Bank On Hand | 251 | 13 751 | 20 | 11 389 | 9 313 | ||
| Current Assets | 41 559 | 3 502 | 10 641 | 59 269 | 22 637 | 48 300 | 47 521 |
| Debtors | 35 464 | 7 890 | 43 018 | 19 617 | 32 911 | 36 208 | |
| Net Assets Liabilities | -30 272 | 16 300 | -26 618 | -32 011 | -41 335 | ||
| Net Assets Liabilities Including Pension Asset Liability | 14 340 | -23 573 | |||||
| Other Debtors | 229 | 727 | 9 323 | 20 741 | 22 990 | ||
| Property Plant Equipment | 11 166 | 9 401 | 13 830 | 13 795 | 12 595 | ||
| Stocks Inventory | 3 000 | ||||||
| Tangible Fixed Assets | 6 917 | ||||||
| Total Inventories | 2 500 | 2 500 | 3 000 | 4 000 | 2 000 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 279 | ||||||
| Shareholder Funds | 14 340 | -23 573 | |||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 1 114 | 11 361 | 11 440 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 114 | 11 361 | 79 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 114 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 388 | 5 153 | 7 491 | 9 802 | 11 863 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 530 | -8 498 | -1 144 | -2 150 | |||
| Amounts Recoverable On Contracts | 7 600 | 3 717 | 2 300 | 6 850 | 9 500 | ||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 4 | ||
| Bank Borrowings Overdrafts | 5 587 | 3 109 | 355 | 33 087 | 31 180 | ||
| Creditors | 5 587 | 3 109 | 355 | 33 087 | 31 180 | ||
| Creditors Due After One Year | 20 706 | 22 885 | |||||
| Creditors Due Within One Year | 6 813 | 11 477 | |||||
| Deferred Tax Liabilities | 530 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 765 | 2 338 | 2 311 | 2 061 | |||
| Net Current Assets Liabilities | 34 746 | -7 975 | -35 851 | 10 538 | -40 093 | -12 719 | -22 750 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 21 224 | 5 821 | 10 312 | 4 823 | 1 845 | ||
| Other Taxation Social Security Payable | 11 945 | 33 236 | 36 445 | 45 342 | 57 676 | ||
| Par Value Share | 1 | ||||||
| Profit Loss | -6 700 | 46 572 | -26 918 | -5 393 | -9 324 | ||
| Property Plant Equipment Gross Cost | 14 554 | 14 554 | 21 321 | 23 597 | 24 458 | ||
| Provisions | 530 | -7 968 | -9 112 | -11 262 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 530 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 8 080 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 080 | ||||||
| Tangible Fixed Assets Depreciation | 1 163 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 163 | ||||||
| Total Assets Less Current Liabilities | 35 046 | -688 | -24 685 | 19 939 | -26 263 | 1 076 | -10 155 |
| Trade Creditors Trade Payables | 3 928 | 6 919 | 3 773 | 7 842 | 7 052 | ||
| Trade Debtors Trade Receivables | 61 | 38 574 | 7 994 | 1 628 | |||
| Dividends Paid | 16 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 767 | 2 276 | 861 | ||||
| Fixed Assets | 300 | 7 287 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 5 st. Andrews Hill Norwich Norfolk NR2 1AD. Change occurred on 2024-02-15. Company's previous address: 22 Hogsbrook Units Greendale Business Park Woodbury Salterton Devon EX5 1PY United Kingdom. filed on: 15th, February 2024 |
address | Free Download (2 pages) |
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