Compact Groundcare And Estate Machinery Ltd in Macclesfield, SK11 0HX

Description

Data updated on: 01-11-2023

Compact Groundcare And Estate Machinery Ltd with reg. no. 12879168 has been on the market for 4 years. This Private Limited Company can be reached at Parvey Lodge Parvey Lane, Sutton in Macclesfield and company's area code is SK11 0HX. The firm's principal business activity number is 46690 - Wholesale of other machinery and equipment. 2022-09-30 is the last time the accounts were filed.

There seems to be a single director now controlling this particular limited company, specifically Matthew W. who's been performing the director's tasks for 4 years.

Matthew W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 256
Current Assets	56 049	31 103
Debtors	3 525
Net Assets Liabilities	63 647	55 257
Other Debtors	3 525
Property Plant Equipment	48 407
Total Inventories	51 268

Other Financial Data
Creditors	20 733	8 309
Depreciation Amortisation Impairment Expense		8 018
Finance Lease Liabilities Present Value Total	13 100
Fixed Assets	40 482	32 463
Net Current Assets Liabilities	36 265	31 103
Other Creditors	20 000
Other Operating Expenses Format2		14 481
Profit Loss		-11 390
Property Plant Equipment Gross Cost	48 407
Raw Materials Consumables Used		31 513
Taxation Social Security Payable	733
Total Additions Including From Business Combinations Property Plant Equipment	48 407
Total Assets Less Current Liabilities	76 747	63 566
Turnover Revenue		42 622

Company staff

Matthew W.

Role: Director

Appointed: 14 September 2020

Latest update: 20 April 2024

People with significant control

Matthew W.

Notified on 14 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	14 September 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Compact Groundcare And Estate Machinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

People with significant control

Matthew W.

Accounts Documents

Company filings

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