Compass Construction & Roofing Limited in Maidstone, ME15 7UE

Description

Data updated on: 06-11-2021

The firm referred to as Compass Construction & Roofing was created on 2012-04-20 as a private limited company. The firm office was situated in Maidstone on 5 North View. The address area code is ME15 7UE. The office registration number for Compass Construction & Roofing Limited was 08039357. Compass Construction & Roofing Limited had been in business for 9 years until 2021-09-28.

Regarding to the firm, many of director's duties up till now have been met by Malcolm U. and Steven U.. Out of these two individuals, Malcolm U. had administered the firm for the longest time, having been one of the many members of company's Management Board for 9 years.

Steven U. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-10-31
Currency
Net Worth	4 766	7 260	26 849	8 230	8 230

Balance Sheet
Current Assets	34 388	33 096	45 443	26 539	26 538	44 154	11 202
Net Assets Liabilities					6 376	6 224	15 436
Cash Bank In Hand	19 407	7 402	12 906
Debtors	14 981	25 694	20 037
Net Assets Liabilities Including Pension Asset Liability	4 766	7 260	26 849	2 505	8 230
Stocks Inventory			12 500
Tangible Fixed Assets	2 520	11 054	45 111

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	4 764	7 258	26 847
Shareholder Funds	4 766	7 260	26 849	8 230	8 230

Other Financial Data
Average Number Employees During Period						2	2
Creditors					60 460	67 650	26 638
Fixed Assets	2 520	11 054	45 111	40 937	40 937	17 272
Net Current Assets Liabilities	2 246	-3 794	-18 262	-32 708	-32 707	23 496	15 436
Total Assets Less Current Liabilities	4 766	7 260	26 849	2 505	8 230	6 224	15 436
Creditors Due Within One Year	32 142	36 890	63 705	59 245	59 245
Tangible Fixed Assets Additions	3 150	11 454	63 971
Tangible Fixed Assets Cost Or Valuation	3 150	14 604	60 825
Tangible Fixed Assets Depreciation	630	3 550	15 714
Tangible Fixed Assets Depreciation Charged In Period	630	2 920	12 164
Tangible Fixed Assets Disposals			17 750

Company staff

Malcolm U.

Role: Director

Appointed: 20 April 2012

Latest update: 23 October 2023

Steven U.

Role: Director

Appointed: 20 April 2012

Latest update: 23 October 2023

People with significant control

Steven U.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	04 May 2021
Confirmation statement last made up date	20 April 2020

Annual Accounts 19 January 2014
Start Date For Period Covered By Report	2012-04-20
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	19 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 January 2017
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-10-31

Compass Construction & Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm U.

Steven U.

People with significant control

Steven U.

Accounts Documents

Company filings

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