Compass Energy Consulting Engineers Limited in Bromley, BR1 1HN

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Compass Energy Consulting Engineers Limited. It first started 22 years ago and was registered with 04543247 as its reg. no. This particular headquarters of the company is situated in Bromley. You can contact it at C/o Edge Recovery Limited, 5-7 Ravensbourne Road. This enterprise's SIC code is 96090 which stands for Other service activities not elsewhere classified. The firm's most recent filed accounts documents cover the period up to 2020-11-30 and the most current annual confirmation statement was filed on 2021-07-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	254 734	179 992	196 799	286 478	277 760	284 374

Balance Sheet
Cash Bank On Hand						197 565	97 433	77 819	140	126 009
Current Assets	270 960	222 528	259 309	372 516	361 712	389 445	314 281	210 130	168 522	259 643
Debtors	211 560	199 240	258 986	367 185	100 938	191 879	216 848	132 311	168 382	133 634
Net Assets Liabilities									105 916	49 499
Other Debtors						5 013	7 959	10 399	5 397	12 589
Property Plant Equipment						44 808	43 194	40 150	35 203	38 015
Cash Bank In Hand	59 400	23 288	323	5 331	260 774	197 566
Net Assets Liabilities Including Pension Asset Liability	254 734	179 992	196 799	286 478	277 760	284 374
Tangible Fixed Assets	30 195	26 237	34 675	45 946	53 268	44 808

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	254 632	179 890	196 697	286 376	277 658	284 272
Shareholder Funds	254 734	179 992	196 799	286 478	277 760	284 374

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						79 357	86 386	93 240	99 470	106 265
Additions Other Than Through Business Combinations Property Plant Equipment							5 416	3 810	1 283	9 607
Average Number Employees During Period									10	10
Bank Borrowings Overdrafts									42 812	200 000
Corporation Tax Payable						19 570	12 028	1 606	1 865
Creditors						149 879	116 101	84 831	97 809	200 000
Dividends Paid						61 750	92 000	80 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 029	6 854	6 230	6 795
Net Current Assets Liabilities	224 539	153 755	162 124	240 532	224 492	239 566	198 180	125 299	70 713	211 484
Number Shares Issued Fully Paid							2	2
Other Creditors						33 778	22 991	18 039	12 726	9 382
Other Taxation Social Security Payable						96 531	81 082	65 186	40 406	38 777
Par Value Share		1	1	1	1	1	1	1
Profit Loss						68 363	49 002	4 075
Property Plant Equipment Gross Cost						124 164	129 580	133 390	134 673	144 280
Total Assets Less Current Liabilities	254 734	179 992	196 799	286 478	277 760	284 374	241 374	165 449	105 916	249 499
Trade Debtors Trade Receivables						186 865	208 889	121 912	162 985	121 045
Creditors Due Within One Year	46 421	68 773	97 185	131 984	137 220	149 879
Fixed Assets	30 195	26 237	34 675	45 946	53 268	44 808
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		604	12 769	20 333	17 581	2 728
Tangible Fixed Assets Cost Or Valuation	70 150	70 754	83 523	103 856	121 437	124 165
Tangible Fixed Assets Depreciation	39 955	44 517	48 848	57 910	68 169	79 357
Tangible Fixed Assets Depreciation Charged In Period		4 562	4 331	9 062	10 259	11 188