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 4
  • 1
    Maughan, Simon James
    Company Director born in May 1978
    Individual (18 offsprings)
    Officer
    2015-04-25 ~ now
    OF - Director → CIF 0
  • 2
    Richardson, Kevin Alan
    Sales Executive born in November 1978
    Individual (1 offspring)
    Officer
    2015-04-25 ~ now
    OF - Director → CIF 0
    Mr Kevin Alan Richardson
    Born in November 1978
    Individual (1 offspring)
    Person with significant control
    2017-08-31 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Lisgo, Mark
    Lawyer born in May 1978
    Individual (15 offsprings)
    Officer
    2015-04-25 ~ now
    OF - Director → CIF 0
  • 4
    4, High Street, Stanley, County Durham, England
    Active Corporate (2 parents, 8 offsprings)
    Equity (Company account)
    547,048 GBP2023-10-31
    Person with significant control
    2019-08-09 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
Ceased 2
  • 1
    Arnold, Liam Brian
    Company Director born in January 1980
    Individual (1 offspring)
    Officer
    2015-04-25 ~ 2018-02-01
    OF - Director → CIF 0
  • 2
    4, High Street, Stanley, England
    Active Corporate (3 parents)
    Equity (Company account)
    694,805 GBP2023-10-31
    Person with significant control
    2016-04-06 ~ 2019-08-09
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

COMPLETE MATERIAL HANDLING LIMITED

Standard Industrial Classification
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Brief company account
Intangible Assets
612 GBP2023-10-31
816 GBP2022-10-31
Property, Plant & Equipment
78,338 GBP2023-10-31
63,097 GBP2022-10-31
Fixed Assets
78,950 GBP2023-10-31
63,913 GBP2022-10-31
Total Inventories
743,512 GBP2023-10-31
621,373 GBP2022-10-31
Debtors
244,272 GBP2023-10-31
286,514 GBP2022-10-31
Cash at bank and in hand
210,865 GBP2023-10-31
53,569 GBP2022-10-31
Current Assets
1,198,649 GBP2023-10-31
961,456 GBP2022-10-31
Net Current Assets/Liabilities
383,114 GBP2023-10-31
327,865 GBP2022-10-31
Total Assets Less Current Liabilities
462,064 GBP2023-10-31
391,778 GBP2022-10-31
Net Assets/Liabilities
303,299 GBP2023-10-31
180,365 GBP2022-10-31
Equity
Called up share capital
102 GBP2023-10-31
101 GBP2022-10-31
Retained earnings (accumulated losses)
303,197 GBP2023-10-31
180,264 GBP2022-10-31
Equity
303,299 GBP2023-10-31
180,365 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
2,039 GBP2023-10-31
2,039 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,427 GBP2023-10-31
1,223 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
204 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
612 GBP2023-10-31
816 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,739 GBP2023-10-31
5,739 GBP2022-10-31
Plant and equipment
6,270 GBP2023-10-31
3,017 GBP2022-10-31
Vehicles
148,566 GBP2023-10-31
116,131 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
160,575 GBP2023-10-31
124,887 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,588 GBP2023-10-31
3,208 GBP2022-10-31
Plant and equipment
1,805 GBP2023-10-31
1,259 GBP2022-10-31
Vehicles
76,844 GBP2023-10-31
57,323 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,237 GBP2023-10-31
61,790 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
380 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
546 GBP2022-11-01 ~ 2023-10-31
Vehicles
19,521 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,447 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
2,151 GBP2023-10-31
2,531 GBP2022-10-31
Plant and equipment
4,465 GBP2023-10-31
1,758 GBP2022-10-31
Vehicles
71,722 GBP2023-10-31
58,808 GBP2022-10-31
Trade Debtors/Trade Receivables
215,316 GBP2023-10-31
248,692 GBP2022-10-31
Other Debtors
28,956 GBP2023-10-31
37,822 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
11,220 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
186,408 GBP2023-10-31
260,132 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
550,165 GBP2023-10-31
305,440 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
62,093 GBP2023-10-31
55,969 GBP2022-10-31
Other Creditors
Amounts falling due within one year
6,869 GBP2023-10-31
830 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
15,898 GBP2023-10-31
24,019 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
123,282 GBP2023-10-31
175,405 GBP2022-10-31
  • COMPLETE MATERIAL HANDLING LIMITED
    Info
    Registered number 09561159
    4 High Street, Stanley, County Durham DH9 0DQ
    Private Limited Company incorporated on 2015-04-25 (10 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-10
    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.