COMPLETE PROTECTION SERVICES LIMITED
Standard Industrial Classification 61900 - Other Telecommunications Activities
80100 - Private Security Activities
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Brief company account Property, Plant & Equipment 212,830 GBP 2024-07-31
69,866 GBP 2023-07-31
Fixed Assets 212,830 GBP 2024-07-31
69,866 GBP 2023-07-31
Total Inventories 370,000 GBP 2024-07-31
350,608 GBP 2023-07-31
Debtors 703,001 GBP 2024-07-31
571,621 GBP 2023-07-31
Cash at bank and in hand 20,559 GBP 2024-07-31
14,039 GBP 2023-07-31
Current Assets 1,093,560 GBP 2024-07-31
936,268 GBP 2023-07-31
Creditors -614,644 GBP 2024-07-31
-591,276 GBP 2023-07-31
Net Current Assets/Liabilities 478,916 GBP 2024-07-31
344,992 GBP 2023-07-31
Total Assets Less Current Liabilities 691,746 GBP 2024-07-31
414,858 GBP 2023-07-31
Net Assets/Liabilities 462,648 GBP 2024-07-31
351,775 GBP 2023-07-31
Equity Called up share capital
10,000 GBP 2024-07-31
10,000 GBP 2023-07-31
Retained earnings (accumulated losses)
452,648 GBP 2024-07-31
341,775 GBP 2023-07-31
Average Number of Employees 7 2023-08-01 ~ 2024-07-31
10 2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost Plant and equipment
87,947 GBP 2024-07-31
87,947 GBP 2023-07-31
Motor vehicles
237,952 GBP 2024-07-31
24,617 GBP 2023-07-31
Computers
5,848 GBP 2024-07-31
5,848 GBP 2023-07-31
Property, Plant & Equipment - Gross Cost 336,259 GBP 2024-07-31
122,924 GBP 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
56,168 GBP 2024-07-31
45,575 GBP 2023-07-31
Motor vehicles
64,104 GBP 2024-07-31
6,154 GBP 2023-07-31
Computers
3,157 GBP 2024-07-31
1,329 GBP 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 123,429 GBP 2024-07-31
53,058 GBP 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
10,593 GBP 2023-08-01 ~ 2024-07-31
Motor vehicles
57,950 GBP 2023-08-01 ~ 2024-07-31
Computers
1,828 GBP 2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 70,371 GBP 2023-08-01 ~ 2024-07-31
Property, Plant & Equipment Plant and equipment
31,779 GBP 2024-07-31
42,372 GBP 2023-07-31
Motor vehicles
173,848 GBP 2024-07-31
18,463 GBP 2023-07-31
Computers
2,691 GBP 2024-07-31
4,519 GBP 2023-07-31
Other types of inventories not specified separately 370,000 GBP 2024-07-31
350,608 GBP 2023-07-31
Trade Debtors/Trade Receivables Current
594,390 GBP 2024-07-31
461,053 GBP 2023-07-31
Prepayments/Accrued Income Current
8,795 GBP 2024-07-31
8,795 GBP 2023-07-31
Other Debtors Current
27,988 GBP 2024-07-31
27,988 GBP 2023-07-31
Finance Lease Liabilities - Total Present Value Current
8,062 GBP 2024-07-31
8,062 GBP 2023-07-31
Trade Creditors/Trade Payables Current
130,079 GBP 2024-07-31
103,913 GBP 2023-07-31
Bank Borrowings/Overdrafts Current
7,396 GBP 2024-07-31
7,396 GBP 2023-07-31
Corporation Tax Payable Current
56,765 GBP 2024-07-31
56,765 GBP 2023-07-31
Other Taxation & Social Security Payable Current
30,874 GBP 2024-07-31
7,959 GBP 2023-07-31
Amount of value-added tax that is payable Current
105,401 GBP 2024-07-31
142,294 GBP 2023-07-31
Other Creditors Current
7,034 GBP 2024-07-31
7,034 GBP 2023-07-31
Accrued Liabilities/Deferred Income Current
24,500 GBP 2023-07-31
Amounts owed to directors Current
196,117 GBP 2024-07-31
152,102 GBP 2023-07-31
Creditors Current
614,644 GBP 2024-07-31
591,276 GBP 2023-07-31
Finance Lease Liabilities - Total Present Value Non-current
196,439 GBP 2024-07-31
22,977 GBP 2023-07-31
Bank Borrowings/Overdrafts Non-current
25,252 GBP 2024-07-31
32,699 GBP 2023-07-31
Minimum gross finance lease payments owing Amounts falling due within one year
8,062 GBP 2024-07-31
8,062 GBP 2023-07-31
Between one and five year
196,439 GBP 2024-07-31
22,977 GBP 2023-07-31
Minimum gross finance lease payments owing 204,501 GBP 2024-07-31
31,039 GBP 2023-07-31
Finance Lease Liabilities - Total Present Value 204,501 GBP 2024-07-31
31,039 GBP 2023-07-31
COMPLETE PROTECTION SERVICES LIMITED Info Registered number 09705379 20 Mulberry Court Bourne Road, Crayford DA1 4BF
PRIVATE LIMITED COMPANY incorporated on 2015-07-28 (10 years 7 months). The company status is Active .
The last date of confirmation statement was made at 2024-09-12
CIF 0