The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Thompson, Adam Christopher
    Labourer born in July 1993
    Individual (12 offsprings)
    Officer
    2013-05-22 ~ now
    OF - Director → CIF 0
    Thompson, Christopher
    Engineer born in June 1968
    Individual (12 offsprings)
    Officer
    2009-01-28 ~ now
    OF - Director → CIF 0
  • 2
    Fenn Corner, St Mary Hoo, Rochester, Kent, United Kingdom
    Active Corporate (1 parent, 1 offspring)
    Equity (Company account)
    -1,896 GBP2022-01-31
    Person with significant control
    2021-11-30 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Mr Christopher Thompson
    Born in June 1968
    Individual (12 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-11-30
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

COMPLETE MOLING SERVICES (SOUTH EAST) LIMITED

Standard Industrial Classification
42210 - Construction Of Utility Projects For Fluids
Brief company account
Average Number of Employees
732023-02-01 ~ 2024-01-31
742022-02-01 ~ 2023-01-31
Profit/Loss
2,066,631 GBP2023-02-01 ~ 2024-01-31
454,114 GBP2022-02-01 ~ 2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
406,384 GBP2024-01-31
190,291 GBP2023-01-31
Turnover/Revenue
22,606,312 GBP2023-02-01 ~ 2024-01-31
14,741,063 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
18,109,941 GBP2023-02-01 ~ 2024-01-31
12,840,550 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
4,496,371 GBP2023-02-01 ~ 2024-01-31
1,900,513 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
1,472,835 GBP2023-02-01 ~ 2024-01-31
1,131,096 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
3,023,536 GBP2023-02-01 ~ 2024-01-31
776,422 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
234,831 GBP2023-02-01 ~ 2024-01-31
137,544 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
2,788,705 GBP2023-02-01 ~ 2024-01-31
638,878 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
722,074 GBP2023-02-01 ~ 2024-01-31
184,764 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
2,066,631 GBP2023-02-01 ~ 2024-01-31
454,114 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-2,066,631 GBP2023-02-01 ~ 2024-01-31
-266,329 GBP2022-02-01 ~ 2023-01-31
Equity
Retained earnings (accumulated losses)
1,199,900 GBP2024-01-31
1,199,900 GBP2023-01-31
1,012,115 GBP2022-01-31
Property, Plant & Equipment
1,792,178 GBP2024-01-31
2,160,190 GBP2023-01-31
Total Inventories
304,322 GBP2024-01-31
141,820 GBP2023-01-31
Debtors
3,870,272 GBP2024-01-31
2,708,934 GBP2023-01-31
Cash at bank and in hand
1,009,466 GBP2024-01-31
277,777 GBP2023-01-31
Current Assets
5,184,060 GBP2024-01-31
3,128,531 GBP2023-01-31
Creditors
Amounts falling due within one year
4,347,694 GBP2024-01-31
2,736,099 GBP2023-01-31
Net Current Assets/Liabilities
836,366 GBP2024-01-31
392,432 GBP2023-01-31
Total Assets Less Current Liabilities
2,628,544 GBP2024-01-31
2,552,622 GBP2023-01-31
Creditors
Amounts falling due after one year
1,022,160 GBP2024-01-31
1,162,331 GBP2023-01-31
Net Assets/Liabilities
1,200,000 GBP2024-01-31
1,200,000 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Equity
1,200,000 GBP2024-01-31
1,200,000 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Office equipment
0.202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
420,858 GBP2023-02-01 ~ 2024-01-31
370,452 GBP2022-02-01 ~ 2023-01-31
Average number of employees in administration and support functions
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Wages/Salaries
3,949,268 GBP2023-02-01 ~ 2024-01-31
3,614,100 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
459,219 GBP2023-02-01 ~ 2024-01-31
421,206 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,246 GBP2023-02-01 ~ 2024-01-31
73,128 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
4,484,733 GBP2023-02-01 ~ 2024-01-31
4,108,434 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
23,033 GBP2023-02-01 ~ 2024-01-31
37,452 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
216,093 GBP2023-02-01 ~ 2024-01-31
173,333 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
670,130 GBP2023-02-01 ~ 2024-01-31
121,387 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,445,094 GBP2024-01-31
2,874,642 GBP2023-01-31
Motor vehicles
145,306 GBP2024-01-31
64,079 GBP2023-01-31
Office equipment
58,218 GBP2024-01-31
50,930 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,648,618 GBP2024-01-31
2,989,651 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,313,358 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-117,530 GBP2023-02-01 ~ 2024-01-31
Office equipment
-4,792 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,435,680 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
783,830 GBP2024-01-31
729,391 GBP2023-01-31
Motor vehicles
25,246 GBP2024-01-31
57,606 GBP2023-01-31
Office equipment
47,364 GBP2024-01-31
42,464 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
856,440 GBP2024-01-31
829,461 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
389,027 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
26,611 GBP2023-02-01 ~ 2024-01-31
Office equipment
5,220 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
420,858 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-334,588 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-58,971 GBP2023-02-01 ~ 2024-01-31
Office equipment
-320 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-393,879 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,661,264 GBP2024-01-31
2,145,251 GBP2023-01-31
Motor vehicles
120,060 GBP2024-01-31
6,473 GBP2023-01-31
Office equipment
10,854 GBP2024-01-31
8,466 GBP2023-01-31
Under hire purchased contracts or finance leases, Plant and equipment
1,077,887 GBP2024-01-31
1,456,421 GBP2023-01-31
Under hire purchased contracts or finance leases, Motor vehicles
54,595 GBP2024-01-31
Under hire purchased contracts or finance leases
1,132,482 GBP2024-01-31
1,456,421 GBP2023-01-31
Raw Materials
304,322 GBP2024-01-31
141,820 GBP2023-01-31
Trade Debtors/Trade Receivables
12,588 GBP2024-01-31
14,347 GBP2023-01-31
Prepayments/Accrued Income
111,217 GBP2024-01-31
135,494 GBP2023-01-31
Other Debtors
162,178 GBP2024-01-31
125,302 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
243,624 GBP2024-01-31
142,796 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,135,378 GBP2024-01-31
914,001 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
548,939 GBP2024-01-31
909,775 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
417,659 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
117,519 GBP2024-01-31
86,582 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
286,859 GBP2024-01-31
542,479 GBP2023-01-31
Other Creditors
Amounts falling due within one year
89,424 GBP2024-01-31
78,882 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
370,769 GBP2024-01-31
264,731 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
651,391 GBP2024-01-31
897,600 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
286,859 GBP2024-01-31
542,479 GBP2023-01-31
Between one and five year
651,391 GBP2024-01-31
897,600 GBP2023-01-31
Minimum gross finance lease payments owing
938,250 GBP2024-01-31
1,440,079 GBP2023-01-31
Deferred Tax Liabilities
406,384 GBP2024-01-31
190,291 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,625 GBP2024-01-31
47,500 GBP2023-01-31
Between one and five year
35,625 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,625 GBP2024-01-31
83,125 GBP2023-01-31
  • COMPLETE MOLING SERVICES (SOUTH EAST) LIMITED
    Info
    Registered number 06803978
    Fenn Corner, St Mary Hoo, Rochester, Kent ME3 8RF
    Private Limited Company incorporated on 2009-01-28 (16 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-28
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.