C.d.s. Compressor Spares Limited in Newton-le-willows, WA12 8RJ

Description

Data updated on: 01-11-2023

This particular company is situated in Newton-le-willows under the following Company Registration No.: 05346094. This company was set up in 2005. The headquarters of the company is situated at 10 Wargrave Mews . The post code for this place is WA12 8RJ. It currently known as C.d.s. Compressor Spares Limited, was previously registered under the name of Portable Power (u.k.). The transformation has taken place in 2005-09-27. This enterprise's SIC and NACE codes are 46690 which means Wholesale of other machinery and equipment. Wednesday 31st March 2021 is the last time when the company accounts were reported.

Currently, the directors officially appointed by this limited company include: Mark D. appointed on 2006-02-01 and Malcolm S. appointed on 2005-01-28. To support the directors in their duties, this specific limited company has been using the skills of Mark D. as a secretary since the appointment on 2006-02-01.

Previous company's names
C.d.s. Compressor Spares Limited 2005-09-27
Portable Power (u.k.) Ltd 2005-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	143 566	144 542	120 513

Balance Sheet
Current Assets	153 553	151 316	127 000	90 773	93 381	74 455	51 548
Net Assets Liabilities			120 513	83 296	72 894	63 010	32 481	-21 350
Cash Bank In Hand	30 169	5 084	12
Debtors	64 350	73 638	67 326
Net Assets Liabilities Including Pension Asset Liability	143 566	144 542	120 513
Stocks Inventory	59 034	72 594	59 662
Tangible Fixed Assets	2 832	2 124	1 593

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	143 564	144 540	120 511
Shareholder Funds	143 566	144 542	120 513

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 535	-1 533	-1 533		-72
Average Number Employees During Period					2	2	1	1
Creditors			6 546	7 138	19 850	12 117	19 499	21 350
Fixed Assets	2 832	2 124	1 593	1 194	896	672	504
Net Current Assets Liabilities	140 734	142 418	118 920	83 635	73 531	62 338	32 049	-21 350
Total Assets Less Current Liabilities			122 048	84 829	74 427	63 010	32 553	-21 350
Amount Specific Advance Or Credit Directors			1 030	1 030
Amount Specific Advance Or Credit Made In Period Directors			6 066	5 275
Amount Specific Advance Or Credit Repaid In Period Directors				-36 525
Creditors Due Within One Year	12 819	8 898	8 080
Number Shares Allotted	2	2	2
Par Value Share		1	1
Value Shares Allotted	2	2	2

Company staff

Mark D.

Role: Secretary

Appointed: 01 February 2006

Latest update: 22 January 2024

Mark D.

Role: Director

Appointed: 01 February 2006

Latest update: 22 January 2024

Malcolm S.

Role: Director

Appointed: 28 January 2005

Latest update: 22 January 2024

People with significant control

Executives who control the firm include: Mark D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Malcolm S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark D.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Malcolm S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	11 February 2022
Confirmation statement last made up date	28 January 2021

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

C.d.s. Compressor Spares Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Mark D.

Malcolm S.

Malcolm S.

Howard C.

People with significant control

Mark D.

Malcolm S.

Accounts Documents

Company filings

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