COMPLETE UTILITY SOLUTIONS LIMITED
Period: 2010-05-20 ~ now
Company number: 07260489
Registered name COMPLETE UTILITY SOLUTIONS LIMITED - now
Standard Industrial Classification 42210 - Construction Of Utility Projects For Fluids
42220 - Construction Of Utility Projects For Electricity And Telecommunications
43999 - Other Specialised Construction Activities N.e.c.
Brief company account Property, Plant & Equipment 5,180 GBP 2024-05-31
5,612 GBP 2023-05-31
Total Inventories 186,788 GBP 2024-05-31
50,000 GBP 2023-05-31
Debtors 396,172 GBP 2024-05-31
226,314 GBP 2023-05-31
Cash at bank and in hand 242,730 GBP 2024-05-31
391,801 GBP 2023-05-31
Current Assets 825,690 GBP 2024-05-31
668,115 GBP 2023-05-31
Creditors Current
257,998 GBP 2024-05-31
208,876 GBP 2023-05-31
Net Current Assets/Liabilities 567,692 GBP 2024-05-31
459,239 GBP 2023-05-31
Total Assets Less Current Liabilities 572,872 GBP 2024-05-31
464,851 GBP 2023-05-31
Net Assets/Liabilities 73,909 GBP 2024-05-31
54,031 GBP 2023-05-31
Equity Called up share capital
233 GBP 2024-05-31
233 GBP 2023-05-31
Retained earnings (accumulated losses)
186,333 GBP 2024-05-31
166,455 GBP 2023-05-31
Equity 73,909 GBP 2024-05-31
54,031 GBP 2023-05-31
Average Number of Employees 11 2023-06-01 ~ 2024-05-31
11 2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
11,525 GBP 2024-05-31
11,525 GBP 2023-05-31
Motor vehicles
26,372 GBP 2024-05-31
26,372 GBP 2023-05-31
Computers
19,496 GBP 2024-05-31
18,208 GBP 2023-05-31
Property, Plant & Equipment - Gross Cost 58,493 GBP 2024-05-31
57,205 GBP 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
9,721 GBP 2024-05-31
9,270 GBP 2023-05-31
Motor vehicles
23,855 GBP 2024-05-31
23,015 GBP 2023-05-31
Computers
18,637 GBP 2024-05-31
18,208 GBP 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 53,313 GBP 2024-05-31
51,593 GBP 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
451 GBP 2023-06-01 ~ 2024-05-31
Motor vehicles
840 GBP 2023-06-01 ~ 2024-05-31
Computers
429 GBP 2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 1,720 GBP 2023-06-01 ~ 2024-05-31
Property, Plant & Equipment Furniture and fittings
1,804 GBP 2024-05-31
2,255 GBP 2023-05-31
Motor vehicles
2,517 GBP 2024-05-31
3,357 GBP 2023-05-31
Computers
859 GBP 2024-05-31
Merchandise 186,788 GBP 2024-05-31
50,000 GBP 2023-05-31
Trade Debtors/Trade Receivables Current
168,000 GBP 2024-05-31
Other Debtors Current
8,119 GBP 2024-05-31
8,348 GBP 2023-05-31
Prepayments Current
6,290 GBP 2024-05-31
4,203 GBP 2023-05-31
Debtors Amounts falling due within one year, Current
396,172 GBP 2024-05-31
226,314 GBP 2023-05-31
Bank Borrowings/Overdrafts Current
102,697 GBP 2024-05-31
51,667 GBP 2023-05-31
Trade Creditors/Trade Payables Current
13,545 GBP 2024-05-31
25,821 GBP 2023-05-31
Corporation Tax Payable Current
110,014 GBP 2024-05-31
104,818 GBP 2023-05-31
Other Taxation & Social Security Payable Current
4,378 GBP 2024-05-31
5,448 GBP 2023-05-31
Accrued Liabilities Current
3,400 GBP 2024-05-31
3,400 GBP 2023-05-31
Bank Borrowings/Overdrafts Between two and five year, Non-current
319,168 GBP 2024-05-31
Amounts set aside to cover potential liabilities or losses Deferred taxation
1,295 GBP 2024-05-31
1,403 GBP 2023-05-31
COMPLETE UTILITY SOLUTIONS LIMITED Info Registered number 07260489 Xl Business Solutions Limited Premier House, Bradford Road, Cleckheaton, West Yorkshire BD19 3TT
PRIVATE LIMITED COMPANY incorporated on 2010-05-20 (15 years 10 months). The company status is Liquidation .
The last date of confirmation statement was made at 2024-12-08
CIF 0