Compass Engineering Holdings Limited in Barnsley, S75 1HT

Description

Data updated on: 01-11-2023

The business is located in Barnsley with reg. no. 09327499. This company was established in the year 2014. The headquarters of this company is located at Whaley Road Barugh. The post code for this address is S75 1HT. The enterprise's SIC code is 70100 meaning Activities of head offices. Compass Engineering Holdings Ltd reported its account information for the period that ended on Saturday 31st December 2022. The firm's latest annual confirmation statement was filed on Wednesday 2nd November 2022.

The information we have that details this specific enterprise's MDs reveals the existence of four directors: Keith B., Andrew H., Susan B. and Timothy B. who became a part of the team on 31st December 2014, 1st December 2014 and 25th November 2014. To help the directors in their tasks, this limited company has been utilizing the skills of Susan B. as a secretary since the appointment on 31st December 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31
Currency

Balance Sheet
Debtors		87 614
Total Inventories	255 579	41 650

Other Financial Data
Accrued Liabilities Deferred Income	602 599	545 011
Accumulated Depreciation Impairment Property Plant Equipment	1 023 006	1 044 178
Additions Other Than Through Business Combinations Property Plant Equipment		10 442
Administrative Expenses	3 351 342	3 575 794
Amounts Recoverable On Contracts	1 971 927	1 111 920
Average Number Employees During Period		52
Cash Cash Equivalents	4 701 643	5 445 937
Corporation Tax Payable	129 122	143 374
Cost Sales	11 200 947	15 943 484
Creditors		87 614
Current Tax For Period	248 393	300 344
Deferred Income	13 800
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	1 289	7 627
Dividend Declared Payable		87 614
Dividends Paid Classified As Financing Activities		-1 500 000
Equity Securities Held	820 163	913 308
Finished Goods Goods For Resale	250 000
Further Item Dividend Income Component Total Dividend Income		72 122
Further Item Tax Increase Decrease Component Adjusting Items	4 084	9 047
Gain Loss On Disposals Property Plant Equipment		395
Government Grant Income	153 457	19 262
Gross Profit Loss	3 938 229	4 430 712
Impairment Loss Reversal On Investments	1 946	3 596
Income Taxes Paid Refund Classified As Operating Activities		-286 092
Increase From Depreciation Charge For Year Property Plant Equipment		21 172
Interest Income On Bank Deposits	4 776	1 169
Interest Paid Classified As Operating Activities	-98	-95
Interest Payable Similar Charges Finance Costs	98	95
Interest Received Classified As Investing Activities	-4 830	-1 169
Investment Property	3 333 019	3 333 019
Investments	35 431	35 431
Investments Fixed Assets	35 431	35 431
Investments In Subsidiaries	35 431	35 431
Net Finance Income Costs	20 672	73 291
Operating Profit Loss	1 290 788	1 528 177
Other Creditors	274 645	274 645
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		29 652
Other Disposals Property Plant Equipment		47 937
Other Interest Receivable Similar Income Finance Income	20 672	73 291
Other Operating Income Format1		673 259
Pension Other Post-employment Benefit Costs Other Pension Costs	169 456	157 363
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	188 548	191 247
Profit Loss	1 059 734	1 500 000
Profit Loss On Ordinary Activities After Tax		1 289 806
Profit Loss On Ordinary Activities Before Tax	1 309 416	1 597 777
Property Plant Equipment Gross Cost	1 099 128	1 109 570
Social Security Costs	320 135	295 789
Staff Costs Employee Benefits Expense	3 350 701	3 474 121
Taxation Including Deferred Taxation Balance Sheet Subtotal	12 339	19 966
Tax Increase Decrease From Effect Capital Allowances Depreciation		-4 760
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-3 191	106
Tax Tax Credit On Profit Or Loss On Ordinary Activities	249 682	307 971
Trade Creditors Trade Payables	1 812 357	2 144 313
Trade Debtors Trade Receivables	52 499	75 080
Turnover Revenue	15 139 176	20 374 196
Wages Salaries	2 861 110	3 020 969

Company staff

Keith B.

Role: Director

Appointed: 31 December 2014

Latest update: 7 March 2024

Andrew H.

Role: Director

Appointed: 31 December 2014

Latest update: 7 March 2024

Susan B.

Role: Secretary

Appointed: 31 December 2014

Latest update: 7 March 2024

Susan B.

Role: Director

Appointed: 01 December 2014

Latest update: 7 March 2024

Timothy B.

Role: Director

Appointed: 25 November 2014

Latest update: 7 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Compass Engineering Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith B.

Andrew H.

Susan B.

Susan B.

Timothy B.

Stanley H.

Accounts Documents

Company filings

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