Compass (barrhead) Ltd. in Barrhead, G78 1RF

Description

Data updated on: 01-01-2021

Compass (barrhead) came into being in 2008 as a company enlisted under no SC348349, located at G78 1RF Barrhead at 10 Cochrane Street. This firm has been in business for 13 years and its current status is active. The enterprise's SIC and NACE codes are 49320 which stands for Taxi operation. The latest financial reports cover the period up to Thu, 31st Oct 2019 and the latest confirmation statement was released on Thu, 10th Sep 2020.

In the following firm, all of director's tasks have so far been fulfilled by Raymond S. who was chosen to lead the company in 2010 in May. Since 2010-06-30 Anthony F., had performed the duties for this firm till the resignation in May 2013. As a follow-up another director, specifically Derek M. gave up the position on 2010-06-30.

Raymond S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31
Currency
Net Worth	7 876	15 335	7 829	16 958	32 016

Balance Sheet
Cash Bank In Hand	10 696	17 983	39 591	96 733	38 125
Current Assets	91 195	106 376	148 612	187 502	156 745
Debtors	29 628	13 893	24 521	16 359	30 937
Intangible Fixed Assets	80 000	40 000
Net Assets Liabilities Including Pension Asset Liability	7 876	15 335	7 829	16 958	32 016
Stocks Inventory	50 871	74 500	84 500	74 410	87 683
Tangible Fixed Assets	2 720	2 040	1 530	2 539	38 778

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 776	15 235	7 729	16 858	31 916
Shareholder Funds	7 876	15 335	7 829	16 958	32 016

Other Financial Data
Creditors Due After One Year	104 207	89 794	38 484	24 587	53 131
Creditors Due Within One Year	61 832	43 287	103 829	147 988	102 620
Fixed Assets	82 720	42 040	1 530	2 539
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	160 000	200 000
Intangible Fixed Assets Amortisation Charged In Period		40 000	40 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000
Net Current Assets Liabilities	29 363	63 089	44 783	39 514	54 125
Number Shares Allotted			100	100	100
Par Value Share			1	1
Provisions For Liabilities Charges				508	7 756
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions				1 480	46 093
Tangible Fixed Assets Cost Or Valuation	4 208	4 208	4 208	5 688	51 781
Tangible Fixed Assets Depreciation	1 488	2 168	2 678	3 149	13 003
Tangible Fixed Assets Depreciation Charged In Period		680	510	471	9 854
Total Assets Less Current Liabilities	112 083	105 129	46 313	42 053	92 903
Obligations Under Finance Lease Hire Purchase Contracts After One Year				24 587	53 131
Value Shares Allotted					1