Compac Sorting Equipment Europe Limited in Leicester, LE19 1WH

Description

Data updated on: 01-11-2023

Compac Sorting Equipment Europe Limited may be gotten hold of in Tomra House Centurion Way, Meridian Business Park in Leicester. The firm area code is LE19 1WH. Compac Sorting Equipment Europe has been operating in this business since the firm was set up on 2017-03-16. The firm registration number is 10673515. The firm's classified under the NACE and SIC code 46140 and their NACE code stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Compac Sorting Equipment Europe Ltd reported its account information for the period up to 2022-06-30. Its latest annual confirmation statement was filed on 2023-03-15.

At the moment, this particular firm is administered by one director: Kenneth M., who was selected to lead the company on 2019-02-12. This firm had been overseen by Michael R. up until 2019-03-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	77 225	59 997	170 014	1 364
Current Assets	607 310	1 036 134	170 023	7 798
Debtors	530 085	976 137	9	6 434
Other Debtors	4 234	190	9	168

Other Financial Data
Audit Fees Expenses	3 250	3 075	530
Accrued Liabilities Deferred Income	4 200	17 390	3 450
Administrative Expenses	505 514	419 903	428 905
Amounts Owed By Related Parties				6 266
Amounts Owed To Group Undertakings	651 760	1 047 964	160 263
Average Number Employees During Period	4	4	4	1
Cash Cash Equivalents Cash Flow Value	77 225	59 997	170 014
Comprehensive Income Expense	19 734	27 934	40 099
Corporation Tax Payable			1 565
Creditors	670 598	1 071 488	165 278	6 537
Current Tax For Period			1 565
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 816	1 378
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	5 474	211	-187
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-400 890	907 775
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		446 052	-976 128
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	24 153	17 228	-110 017
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	-1 213
Interest Payable Similar Charges Finance Costs	-1 213
Net Cash Flows From Used In Operating Activities	24 153	17 228
Net Cash Generated From Operations	25 366	17 228	-110 017
Net Current Assets Liabilities	-63 288	-35 354	4 745	1 261
Net Interest Paid Received Classified As Operating Activities	1 213
Operating Profit Loss	18 521	27 934
Other Creditors	14 638	6 078	3 450	6 041
Other Taxation Social Security Payable				496
Pension Other Post-employment Benefit Costs Other Pension Costs	25 511	22 313	22 235
Prepayments Accrued Income	1 816	1 816
Profit Loss	19 734	27 934	40 099
Profit Loss On Ordinary Activities Before Tax	19 734	27 934	41 664
Social Security Costs	47 794	42 615	41 500
Tax Decrease From Utilisation Tax Losses		5 351	6 351
Tax Expense Credit Applicable Tax Rate	3 749	5 307	7 916
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		44
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 565
Total Operating Lease Payments		7 922	1 357
Trade Creditors Trade Payables		56
Trade Debtors Trade Receivables	524 035	974 131
Turnover Revenue	524 035	447 837	470 569

Company staff

Kenneth M.

Role: Director

Appointed: 12 February 2019

Latest update: 12 December 2023

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Compac Sorting Equipment Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth M.

Michael R.

Accounts Documents

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