Compass Construction Limited in Taunton, TA3 6AZ

Description

Data updated on: 01-11-2023

Registered at Carriage Barn, Taunton TA3 6AZ Compass Construction Limited is a Private Limited Company with 04869336 Companies House Reg No. This company was set up 21 years ago. The company's registered with SIC code 68209 : Other letting and operating of own or leased real estate. 2022-04-30 is the last time when the accounts were reported.

On 2018-01-29, the enterprise was looking for a Adminstration Assistant to fill a part time position in Barrow in Furness, North West. In order to apply for the post, the candidates were supposed to or call the firm on its phone number: 01229 821462.

Currently, the directors officially appointed by this specific limited company are: Trudy P. formally appointed in 2006 and Steven P. formally appointed on 2003-08-20.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 798	192 524	338 950	306 400	403 735	435 883

Balance Sheet
Cash Bank On Hand						273 702	48 981	65 691	24 274	7 723	14 824		68
Current Assets	648 240	615 987	617 016	917 013	1 355 071	1 299 805	889 374	1 093 554	681 340	552 914	358 512	564 733	343 428
Debtors	179 783	312 766	23 965	18 986	393 169	98 903	44 346	41 499	12 384	4 919	228 488	511 733	334 860
Net Assets Liabilities						435 883	514 806	509 096	474 297	407 874	347 943	367 558	375 709
Other Debtors							44 346	31 499	12 384	4 042	227 611	511 733	334 350
Property Plant Equipment						48 880	62 115	55 327	45 565	33 709	395 756	391 364	428 085
Total Inventories						927 200	796 047	986 364	644 682	540 272	115 200	53 000	8 500
Cash Bank In Hand		0	263 551	30 627	9 402	273 702
Net Assets Liabilities Including Pension Asset Liability	82 798	192 524	338 950	306 400	403 735	435 883
Stocks Inventory	468 457	303 221	329 500	867 400	952 500	927 200
Tangible Fixed Assets	53 735	46 403	77 815	69 607	57 501	48 880

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	82 698	192 424	338 850	306 300	403 635	435 783
Shareholder Funds	82 798	192 524	338 950	306 400	403 735	435 883

Other Financial Data
Total Fixed Assets Additions		868	45 156	11 506	1 173	5 516
Total Fixed Assets Cost Or Valuation	72 473	73 341	118 497	124 003	125 176	123 192
Total Fixed Assets Depreciation	18 738	26 938	40 682	54 396	67 675	74 312
Total Fixed Assets Depreciation Charge In Period		8 200	13 744	16 463	13 279	11 289
Total Fixed Assets Depreciation Disposals				-2 749		-4 652
Total Fixed Assets Disposals				-6 000		-7 500
Accumulated Depreciation Impairment Property Plant Equipment						74 312	88 356	100 435	105 478	82 713	88 362	93 006	77 811
Additions Other Than Through Business Combinations Property Plant Equipment							27 279	5 291	1 281	898	367 696	252	54 835
Average Number Employees During Period						12	12	11	11	2	2	2	2
Bank Borrowings Overdrafts							99 882	185 137	16 102	354	1 440	1 228	2 973
Corporation Tax Payable							33 676	16 587	10 708	5 421	514	16 733	25 708
Creditors						907 546	428 431	632 515	246 766	167 668	143 140	326 123	124 668
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 576	29 423			26 894
Disposals Property Plant Equipment									6 000	35 519			33 309
Increase From Depreciation Charge For Year Property Plant Equipment							14 044	12 079	9 619	6 658	5 649	4 644	11 699
Net Current Assets Liabilities	61 729	167 300	280 922	256 229	356 321	392 259	460 943	461 039	434 574	385 246	215 372	238 610	218 760
Other Creditors							193 192	348 775	179 894	155 580	112 592	303 507	95 957
Other Taxation Social Security Payable										12	12
Property Plant Equipment Gross Cost						123 192	150 471	155 762	151 043	116 422	484 118	484 370	505 896
Taxation Including Deferred Taxation Balance Sheet Subtotal						5 256	8 252	7 270	5 842	11 081	4 360	3 591	12 309
Total Assets Less Current Liabilities	115 464	213 703	358 737	325 836	413 822	441 139	523 058	516 366	480 139	418 955	611 128	629 974	646 845
Trade Creditors Trade Payables							101 681	82 016	40 062	6 301	28 582	4 655	30
Trade Debtors Trade Receivables								10 000		877	877		510
Advances Credits Directors					651 375	495 887	165 236	320 685	176 150	152 221	109 150	299 788	91 841
Advances Credits Made In Period Directors												190 638
Advances Credits Repaid In Period Directors						155 488	330 651	155 449	144 535	23 929	43 071
Creditors Due After One Year Total Noncurrent Liabilities	32 666	21 179	9 637	10 440	3 075	0
Creditors Due Within One Year Total Current Liabilities	586 511	448 687	336 094	660 784	998 750	907 546
Fixed Assets	53 735	46 403	77 815	69 607	57 501	48 880
Provisions For Liabilities Charges		0	10 150	8 996	7 012	5 256
Tangible Fixed Assets Additions		868	45 156	11 506	1 173	5 516
Tangible Fixed Assets Cost Or Valuation	72 473	73 341	118 497	124 003	125 176	123 192
Tangible Fixed Assets Depreciation	18 738	26 938	40 682	54 396	67 675	74 312
Tangible Fixed Assets Depreciation Charge For Period		8 200	13 744	16 463	13 279	11 289
Tangible Fixed Assets Depreciation Disposals				-2 749		-4 652
Tangible Fixed Assets Disposals				-6 000		-7 500

Company staff

Trudy P.

Role: Director

Appointed: 06 April 2006

Latest update: 4 February 2024

Trudy P.

Role: Secretary

Appointed: 20 August 2003

Latest update: 4 February 2024

Steven P.

Role: Director

Appointed: 20 August 2003

Latest update: 4 February 2024

People with significant control

Steve P.

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

Trudy P.

Notified on 31 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Adminstration Assistant in Barrow in Furness, posted on Monday 29th January 2018
Region / City	North West, Barrow in Furness
Industry	House and office construction industry
Job type	part time (less than 30 hours)
Contact by phone	01229 821462

Adminstration Assistant in Barrow in Furness, posted on Monday 29th January 2018

Region / City

North West, Barrow in Furness

Industry

House and office construction industry

Job type

part time (less than 30 hours)

Contact by phone

01229 821462

Compass Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trudy P.

Trudy P.

Steven P.

Temples (nominees) Limited

Temples (company Services) Ltd

People with significant control

Steve P.

Trudy P.

Accounts Documents

Jobs and Vacancies at Compass Construction Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies