Brocks Compass Limited in Northolt Industrial Estate, UB5 5HY

Description

Data updated on: 01-11-2023

Brocks Compass Limited can be reached at Avad House, Belvue Road in Northolt Industrial Estate. The company's post code is UB5 5HY. Brocks Compass has been present on the British market for thirty nine years. The company's registration number is 01896778. twenty years from now this business switched its registered name from C.a. Brock Office Supplies to Brocks Compass Limited. This enterprise's SIC code is 47620: Retail sale of newspapers and stationery in specialised stores. The most recent financial reports cover the period up to 2022-06-30 and the most current annual confirmation statement was released on 2022-12-17.

From the information we have gathered, this business was created in March 1985 and has been guided by two directors.

Pinakin P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Brocks Compass Limited 2004-03-11
C.a. Brock Office Supplies Limited 1985-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2017-06-30	2018-06-30	2019-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 150	27 188	1 050	1 050
Current Assets	991 194	882 052	829 495	833 916
Debtors	975 607	827 329	791 315	807 507
Net Assets Liabilities	616 901	632 818	657 905	683 479
Property Plant Equipment	99 762	63 683	52 788	37 783
Total Inventories	14 437	27 535	37 130	25 359

Other Financial Data
Accrued Liabilities Deferred Income	1 824	58 465
Accumulated Depreciation Impairment Property Plant Equipment	243 219	279 298	288 167	292 480
Amounts Owed By Group Undertakings	754 516	607 615	604 536	571 351
Amounts Owed To Group Undertakings	5 603
Average Number Employees During Period		11
Bank Borrowings	12 655
Bank Borrowings Overdrafts	283 654	104 177	95 679	85 233
Bank Overdrafts	270 999	104 177	95 679	85 233
Corporation Tax Payable	6 510	10 395
Creditors	13 634	309 413	221 369	187 005
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 995	10 692
Disposals Property Plant Equipment			7 995	10 692
Finance Lease Liabilities Present Value Total	13 634	7 465
Finished Goods	14 437	27 535	37 130	25 359
Increase From Depreciation Charge For Year Property Plant Equipment		36 079	16 864	15 005
Net Current Assets Liabilities	538 382	572 639	608 126	646 911
Other Creditors	5 252	62 117	33 143	11 529
Other Taxation Social Security Payable		10 395	7 563	8 561
Prepayments Accrued Income	25 671	34 597	38 121	33 174
Property Plant Equipment Gross Cost	342 981	342 981	340 955	330 263
Provisions For Liabilities Balance Sheet Subtotal	7 609	3 504	3 009	1 215
Total Additions Including From Business Combinations Property Plant Equipment			5 969
Total Assets Less Current Liabilities	638 144	636 322	660 914	684 694
Total Borrowings	283 654	104 177
Trade Creditors Trade Payables	137 631	125 259	84 984	81 682
Trade Debtors Trade Receivables	195 420	182 617	146 158	200 482

Company staff

Pinakin P.

Role: Secretary

Latest update: 10 March 2024

Pinakin P.

Role: Director

Appointed: 18 December 1991

Latest update: 10 March 2024

Surendra P.

Role: Director

Appointed: 18 December 1991

Latest update: 10 March 2024

People with significant control

Pinakin P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019

Brocks Compass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pinakin P.

Pinakin P.

Surendra P.

People with significant control

Pinakin P.

Accounts Documents

Company filings

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