Compactors Direct Limited in Chorley, PR7 6TB

Description

Data updated on: 01-11-2023

Compactors Direct Limited may be contacted at Vantage House Euxton Lane, Euxton in Chorley. Its zip code is PR7 6TB. Compactors Direct has been active on the British market for thirty seven years. Its Companies House Registration Number is 02176954. This business's principal business activity number is 47990 which means Other retail sale not in stores, stalls or markets. December 31, 2022 is the last time the accounts were reported.

Taking into consideration the firm's magnitude, it became necessary to appoint new directors, to name just a few: Derek D., Jeremy D., Simon D. who have been participating in joint efforts since March 2018 to fulfil their statutory duties for this business.

Perry D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-03-31	2017-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	297 707	238 525	59 179	12 059	48 041

Balance Sheet
Cash Bank In Hand	2 542	7 731	3 334	12 744	11 176
Cash Bank On Hand					11 176	84	15 091	18 525	26 311	26 356	422	6 554
Current Assets	1 133 397	1 102 173	875 433	1 023 228	843 478	807 842	422 677	247 115	241 561	143 481	209 670	180 655
Debtors		1 058 647	833 304	958 726	779 802	752 758	353 836	176 071	160 500	64 750	159 473	121 351
Net Assets Liabilities					48 041	53 958	48 210	53 852	59 995	60 733	69 718	77 192
Net Assets Liabilities Including Pension Asset Liability	297 707	238 525	59 179	12 059	48 041
Other Debtors					552 718	354 477
Property Plant Equipment					54 305	87 449	117 416	106 730	98 603	90 752	83 323	75 894
Stocks Inventory	34 598	35 795	38 795	51 758	52 500
Tangible Fixed Assets	798	532	508	6 642	54 305
Total Inventories					52 500	55 000	53 750	52 519	54 750	52 375	49 775	52 750

Capital & Reserves
Called Up Share Capital	1 250	1 280	1 280	1 280	1 280
Profit Loss Account Reserve	296 457	237 245	57 899	10 779	46 761
Shareholder Funds	297 707	238 525	59 179	12 059	48 041

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 457	32 104	39 290	49 976	58 103	66 047	73 476	80 905
Average Number Employees During Period						8	9	8	8	7	8	8
Bank Borrowings Overdrafts						220 203
Creditors					111 097	149 087	195 707	110 993	261 936	188 034	155 622	83 943
Creditors Due After One Year	150 678	167 512	39 627	61 950	111 097
Creditors Due Within One Year	685 810	696 668	777 135	955 861	727 784
Fixed Assets					54 305	88 449	118 416	107 730	189 756	172 890	156 446	140 002
Increase From Depreciation Charge For Year Property Plant Equipment						6 647	7 186	10 687	8 127	7 944	7 429	7 429
Investments Fixed Assets						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings						1 000
Loans Receivables Trade Other Receivables	1 058 647	833 304	958 726
Net Current Assets Liabilities	447 587	405 505	98 298	67 367	115 694	132 086	140 853	68 534	142 050	82 244	75 866	26 693
Number Shares Allotted	486	516	30	30	30
Other Creditors					111 097	149 087
Other Taxation Social Security Payable					80 775	59 749
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					79 762	119 553	156 706	156 706	156 706	156 799	156 799
Provisions For Liabilities Balance Sheet Subtotal					10 861	17 490	15 352	11 419	9 875	6 367	6 972	5 560
Provisions For Liabilities Charges					10 861
Share Capital Allotted Called Up Paid	486	30	30	30	30
Tangible Fixed Assets Additions			323	6 642	50 223
Tangible Fixed Assets Cost Or Valuation	22 574	22 574	22 897	29 539	79 762
Tangible Fixed Assets Depreciation	21 776	22 042	22 389	22 897	25 457
Tangible Fixed Assets Depreciation Charged In Period		266	347	508	2 560
Total Additions Including From Business Combinations Property Plant Equipment						39 791	37 153			93
Total Assets Less Current Liabilities	448 385	406 037	98 806	74 009	169 999	220 535	259 269	176 264	331 806	255 134	232 312	166 695
Trade Creditors Trade Payables					236 084	391 436
Trade Debtors Trade Receivables					227 084	398 281
Value Shares Allotted		1 280	1 280	1 280	1 280
Accumulated Amortisation Impairment Intangible Assets										9 015	18 030	27 045
Increase From Amortisation Charge For Year Intangible Assets										9 015	9 015	9 015
Intangible Assets									90 153	81 138	72 123	63 108
Intangible Assets Gross Cost									90 153	90 153	90 153
Total Additions Including From Business Combinations Intangible Assets									90 153