Compac Services (ne) Limited in South Shields, NE33 4NA

Description

Data updated on: 01-11-2023

Compac Services (ne) Limited can be found at South Shields at 88 Westoe Road. You can search for the firm by the zip code - NE33 4NA. The enterprise has been operating on the UK market for 36 years. The enterprise is registered under the number 02216287 and their last known status is active. This business's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. The latest annual accounts were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-05-19.

The data we obtained describing the following company's executives implies the existence of two directors: John M. and David M. who became the part of the company on 2015-05-31. Furthermore, the managing director's responsibilities are often assisted with by a secretary - Valerie K., who was officially appointed by the following firm on 2015-05-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	617 988	527 329	573 885	596 257	632 880	611 823

Balance Sheet
Cash Bank In Hand	32 728	1 835	31 429	1 617	27 927	27 318
Cash Bank On Hand						27 318	553	127 961	77 273	414 660	152 168	150 593	159 148
Current Assets	760 524	405 336	338 369	533 732	488 210	354 811	351 590	563 580	934 312	965 801	830 537	963 452	699 072
Debtors	269 343	400 501	305 940	531 115	459 283	326 493	350 037	354 619	796 039	500 141	627 369	811 859	538 924
Net Assets Liabilities						605 564	501 472	476 217	449 308	853 627	349 319	323 997	336 083
Net Assets Liabilities Including Pension Asset Liability	617 988	527 329	573 885	596 257	632 880	611 823
Other Debtors						4 958	11 685	38 053	36 555	10 419	8 515	22 213	23 892
Property Plant Equipment						185 353	323 246	283 173	493 389	523 241	379 302	356 156
Stocks Inventory	3 000	3 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	182 048	154 047	122 436	120 402	158 014	185 353
Total Inventories						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 001	1 001	1 001	1 001
Profit Loss Account Reserve	616 988	526 329	572 884	595 256	631 879	610 822
Shareholder Funds	617 988	527 329	573 885	596 257	632 880	611 823

Other Financial Data
Instalment Debts Falling Due After5 Years	21 643	12 075
Secured Debts	24 579	14 007	1 067		36 326	30 000
Amount Specific Advance Or Credit Directors											9 626	3 122	3 262
Amount Specific Advance Or Credit Made In Period Directors												63 658	57 877
Amount Specific Advance Or Credit Repaid In Period Directors												57 154	51 493
Accrued Income						46 000
Accrued Liabilities						32 857	11 674	11 473				16 785	25 694
Accumulated Depreciation Impairment Property Plant Equipment						65 116	82 358	126 517	178 979	245 690	242 735	257 443	270 033
Amounts Owed By Directors						3 856		590
Amounts Owed By Other Related Parties Other Than Directors						50
Amounts Owed To Directors								922
Amounts Owed To Group Undertakings								2 015
Amounts Owed To Other Related Parties Other Than Directors							1 950	2 015	207 015
Average Number Employees During Period							16	17	22	26	25	23	22
Bank Borrowings Overdrafts						20 509	1 582				42 500	32 500	23 333
Corporation Tax Payable						16 827		43 693				26 515	39 423
Corporation Tax Recoverable						1 340	4 225	4 225
Creditors						22 500	236 107	127 375	99 951	134 615	163 127	135 829	638 456
Creditors Due After One Year		51 577	37 357	28 994	47 124	22 500
Creditors Due Within One Year		408 323	283 713	463 423	393 213	327 353
Current Asset Investments								80 000	60 000	50 000	50 000
Deferred Income							1 010	1 010
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 024			935	55 103	13 433	13 433
Disposals Investment Property Fair Value Model								170 244			88 500
Disposals Property Plant Equipment							8 024			2 497	147 633	13 433	13 433
Dividends Paid											152 363	119 447	142 764
Finance Lease Liabilities Present Value Total						22 500	57 416	29 694	3 280	38 954	25 976	9 688	9 688
Fixed Assets	182 048	589 477	557 866	555 832	593 444	620 783	758 676	548 359	636 889	666 741	434 302	411 156	404 197
Increase Decrease In Property Plant Equipment							80 600		25 100	92 294
Increase From Depreciation Charge For Year Property Plant Equipment							25 266	44 159	52 462	67 646	52 148	28 141	3 717
Investment Property						435 430	435 430	265 186	143 500	143 500	55 000	55 000	55 000
Investment Property Fair Value Model						435 430	435 430	265 186	143 500	143 500	55 000	55 000
Merchandise						1 000	1 000	1 000	1 000
Net Current Assets Liabilities	509 779	-2 987	54 656	70 309	94 997	21 199	6 347	74 014	-68 598	346 486	94 380	61 436	60 616
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted			1	1	1	1
Number Shares Issued But Not Fully Paid							1 000	1 000	1 000
Number Shares Issued Fully Paid							1	1	1	1	1
Number Shares Issued Specific Share Issue							1
Other Creditors						41 109	80 000	97 681	96 671	95 661	94 651	93 641	131 866
Other Increase Decrease In Net Deferred Tax Liability							13 526	-8 663	251
Other Taxation Social Security Payable						27 949	21 639	37 382	145 572	184 205	98 137	64 614	38 124
Par Value Share			1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						16 662	19 874	26 311
Profit Loss											158 389	94 125	154 850
Property Plant Equipment Gross Cost						250 469	405 604	409 690	672 368	768 931	622 037	613 599	300 861
Provisions						13 918	27 444	18 781	19 032	24 985	16 236
Provisions For Liabilities Balance Sheet Subtotal						13 918	27 444	18 781	19 032	24 985	16 236	12 766	12 767
Provisions For Liabilities Charges	11 396	7 584	1 280	890	8 437	13 918
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions		18 552	809	4 648	53 369	73 371
Tangible Fixed Assets Cost Or Valuation	291 041	290 038	275 457	270 125	249 204	250 469
Tangible Fixed Assets Depreciation	108 993	135 991	153 021	149 723	91 190	65 116
Tangible Fixed Assets Depreciation Charged In Period			19 274	6 682	15 184	18 489
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 244	9 980	73 717	44 563
Tangible Fixed Assets Disposals		-19 555	15 390	9 980	74 290	72 106
Total Additions Including From Business Combinations Property Plant Equipment							163 159	4 086	262 678	99 060	739	4 995	19 064
Total Assets Less Current Liabilities	691 827	586 490	612 522	626 141	688 441	648 241	765 023	622 373	568 291	1 013 227	528 682	472 592	464 813
Trade Creditors Trade Payables						186 861	212 481	305 910	545 779	390 027	550 272	736 843	382 236
Trade Debtors Trade Receivables						253 627	314 253	316 566	759 484	489 722	618 854	789 646	515 032
Value Shares Allotted		1 000	1 000	1 000	1 000	1 000
Creditors Due After One Year Total Noncurrent Liabilities	62 443	51 577
Creditors Due Within One Year Total Current Liabilities	250 745	408 323
Investment Properties	0	435 430
Investment Properties Additions		134 092
Investment Properties Cost Or Valuation		435 430
Investment Properties Disposals		-154 115
Investment Properties Increase Decrease From Transfers Between Items		455 453
Investments Current Assets	455 453	0
Tangible Fixed Assets Depreciation Charge For Period		35 733
Tangible Fixed Assets Depreciation Disposals		-8 735

Company staff

Valerie K.

Role: Secretary

Appointed: 31 May 2015

Latest update: 12 March 2024

John M.

Role: Director

Appointed: 31 May 2015

Latest update: 12 March 2024

David M.

Role: Director

Appointed: 31 May 2015

Latest update: 12 March 2024

Nikolas S.

Role: Director

Appointed: 27 May 2008

Resigned: 06 December 2011

Latest update: 12 March 2024

Rosemary M.

Role: Director

Appointed: 01 May 1999

Resigned: 31 May 2015

Latest update: 12 March 2024

Mitchell S.

Role: Director

Appointed: 25 December 1995

Resigned: 01 April 2000

Latest update: 12 March 2024

Rosemary M.

Role: Secretary

Appointed: 07 March 1994

Resigned: 31 May 2015

Latest update: 12 March 2024

Keith M.

Role: Director

Appointed: 05 August 1991

Resigned: 31 March 2016

Latest update: 12 March 2024

Marilyn H.

Role: Secretary

Appointed: 05 August 1991

Resigned: 07 March 1994

Latest update: 12 March 2024

People with significant control

Executives with significant control over this firm are: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosemary M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David M.

Notified on 3 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 3 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosemary M.

Notified on 3 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

The Compac Group

Address: 88 Westoe Road, South Shields, NE33 4NA, United Kingdom

Legal authority England

Legal form Holding Company

Country registered England

Place registered England And Wales

Registration number 03070115

Notified on 30 June 2016

Ceased on 3 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Keith M.

Notified on 30 June 2016

Ceased on 3 August 2020

Nature of control:

substantial control or influence

Keith M.

Notified on 6 April 2016

Ceased on 3 August 2020

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 January 2015
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 17 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17 October 2013

Compac Services (ne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie K.

John M.

David M.

Nikolas S.

Rosemary M.

Mitchell S.

Rosemary M.

Keith M.

Marilyn H.

People with significant control

David M.

John M.

Rosemary M.

The Compac Group

Keith M.

Keith M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Compac Services (ne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie K.

John M.

David M.

Nikolas S.

Rosemary M.

Mitchell S.

Rosemary M.

Keith M.

Marilyn H.

People with significant control

David M.

John M.

Rosemary M.

The Compac Group

Keith M.

Keith M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015