Compass Boiler Services Limited in Tetbury, GL8 8AA

Description

Data updated on: 01-11-2023

This enterprise called Compass Boiler Services was started on 2010-08-13 as a Private Limited Company. This business's office can be contacted at Tetbury on 1 Long Street. In case you need to get in touch with this company by mail, its zip code is GL8 8AA. The office registration number for Compass Boiler Services Limited is 07345712. This business's SIC code is 82990 - Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents describe the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-08-10.

There is one managing director at the current moment overseeing this specific business, namely Matthew O. who's been utilizing the director's responsibilities for fourteen years.

Executives with significant control over the firm are: Matthew O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 928	30 196	30 363	27 963	28 007	20 421	20 926

Balance Sheet
Cash Bank In Hand	55 032	68 870	58 408	17 383	31 184	21 173
Current Assets	71 802	76 672	65 642	27 447	44 568	43 792	45 623	59 667	85 984	97 164	107 358	146 288	180 194
Debtors	16 770	7 802	7 234	10 064	13 384	22 619
Intangible Fixed Assets	27 000	24 000	21 000	18 000	15 000	12 000
Net Assets Liabilities Including Pension Asset Liability	25 928	30 196	30 363	27 963	28 007	20 421	20 926
Tangible Fixed Assets	6 868	6 010	1 885	1 508	1 206	965
Net Assets Liabilities							20 926	29 007	51 708	62 521	69 759	78 184	115 262

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 828	30 096	30 263	27 863	27 907	20 321
Shareholder Funds	25 928	30 196	30 363	27 963	28 007	20 421	20 926

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	79 742	76 486
Fixed Assets	33 868	30 010	22 885	19 508	16 206	12 965	9 772	6 618	3 494	395	317	254	203
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000	12 000	15 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-7 940	186	7 478	8 455	11 801	7 456	11 154	22 389	48 214	62 126	69 442	77 930	115 059
Tangible Fixed Assets Additions		949
Tangible Fixed Assets Cost Or Valuation	8 991	9 940	3 445	3 445	3 445	3 445
Tangible Fixed Assets Depreciation	2 123	3 930	1 560	1 937	2 239	2 480
Tangible Fixed Assets Depreciation Charge For Period		1 807
Total Assets Less Current Liabilities	25 928	30 196	30 363	27 963	28 007	20 421	20 926	29 007	51 708	62 521	69 759	78 184	115 262
Average Number Employees During Period									2	2	2	2	2
Creditors							34 469	37 278	37 770	35 038	37 916	68 358	67 018
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													1 883
Creditors Due Within One Year		76 486	58 164	18 992	32 767	36 336	34 469
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			472	377	302	241
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 842
Tangible Fixed Assets Disposals			6 495

Company staff

Matthew O.

Role: Director

Appointed: 13 August 2010

Latest update: 21 March 2024

People with significant control

Matthew O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sally O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 18 March 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	18 March 2014
Annual Accounts 7 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	7 January 2015
Annual Accounts 11 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	11 May 2016
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 October 2016
Annual Accounts 16 March 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	16 March 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
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Compass Boiler Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew O.

People with significant control

Matthew O.

Sally O.

Accounts Documents

Company filings

Filing category

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