Compact Sweepers Limited in Ash Vale, GU12 5DS

Description

Data updated on: 01-11-2023

Compact Sweepers Limited is officially located at Ash Vale at Woodlands. Anyone can find this business by its post code - GU12 5DS. Compact Sweepers's founding dates back to 2004. This firm is registered under the number 05212306 and its status at the time is active. This firm's declared SIC number is 45190: Sale of other motor vehicles. 2022-08-31 is the last time account status updates were filed.

Compact Sweepers Ltd is a small-sized vehicle operator with the licence number OK1138338. The firm has one transport operating centre in the country. In their subsidiary in Farnham on 131 Badshot Lea Road, 1 machine and 1 trailer are available.

In order to satisfy their customer base, the company is permanently being overseen by a group of two directors who are Susan Q. and Matthew Q.. Their joint efforts have been of crucial importance to the following company for eighteen years. To provide support to the directors, this company has been utilizing the skills of Susan Q. as a secretary since the appointment on August 23, 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	231 880	238 025	213 954	228 532	219 995

Balance Sheet
Current Assets	235 750	227 365	193 622	192 101	168 112	186 600	213 661	225 749	238 596	305 249
Net Assets Liabilities					219 995	203 185	230 177	248 960	254 622	340 586
Cash Bank In Hand	74	4	25 537	12
Debtors	53 176	84 444	84 835	78 289
Net Assets Liabilities Including Pension Asset Liability	231 880	238 025	213 954	228 339	219 995
Stocks Inventory	182 500	142 917	83 250	113 800
Tangible Fixed Assets	297 599	281 839	273 320	266 509

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	231 780	237 925	213 855	228 432
Shareholder Funds	231 880	238 025	213 954	228 532	219 995

Other Financial Data
Average Number Employees During Period							4	4	4	4
Creditors					63 608	92 411	87 875	76 748	88 802	83 570
Fixed Assets	297 599	281 839	273 320	266 509	261 187	251 075	242 665	234 151	234 666	244 146
Net Current Assets Liabilities	-60 142	113 837	93 997	110 919	104 504	94 189	125 786	149 001	149 794	221 679
Total Assets Less Current Liabilities	237 457	395 676	367 317	377 429	365 691	345 264	368 451	383 152	384 460	465 825
Accruals Deferred Income			1 168
Creditors Due After One Year		155 226	152 195	149 090	145 696
Creditors Due Within One Year	295 892	113 528	99 625	80 988	63 608
Instalment Debts Due After5 Years		136 333	138 274	134 192
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	5 577	2 425	1 168
Secured Debts	171 360	159 561	155 130	152 195
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 675	12 580	4 516
Tangible Fixed Assets Cost Or Valuation	348 426	336 601	327 931	332 447
Tangible Fixed Assets Depreciation	50 827	54 762	54 611	65 938
Tangible Fixed Assets Depreciation Charged In Period		13 075	12 134	11 327
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 140	12 285
Tangible Fixed Assets Disposals		15 500	21 250

Company staff

Susan Q.

Role: Director

Appointed: 01 September 2006

Latest update: 22 February 2024

Susan Q.

Role: Secretary

Appointed: 23 August 2004

Latest update: 22 February 2024

Matthew Q.

Role: Director

Appointed: 23 August 2004

Latest update: 22 February 2024

People with significant control

Executives who control the firm include: Susan Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew Q. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Susan Q.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew Q.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts 23 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	23 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Compact Sweepers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan Q.

Susan Q.

Matthew Q.

Chettleburghs Secretarial Ltd

People with significant control

Susan Q.

Matthew Q.

Accounts Documents

Company Vehicle Operator Data

Badshot Lea Service Station

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies