Compass Executive Cars (UK) Ltd in Wokingham, RG41 5RD

Description

Data updated on: 01-11-2023

Started with Reg No. 08274551 12 years ago, Compass Executive Cars (UK) Ltd is categorised as a Private Limited Company. Its present mailing address is C/o Melanie Curtis Accountants Ltd 100 Berkshire Place, Winnersh Wokingham. This enterprise's declared SIC number is 49320 - Taxi operation. 2022-10-31 is the last time account status updates were reported.

Stephen M. and Simon S. are registered as the enterprise's directors and have been cooperating as the Management Board since 2012-10-30.

Executives who have control over the firm are as follows: Simon S. owns over 1/2 to 3/4 of company shares . Stephen M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	75 798	88 845	40 715	33 209

Balance Sheet
Cash Bank On Hand				60 743	108 668	155 720	237 007	256 485	219 820	403 233	495 573
Current Assets	253 323	239 408	243 044	267 154	383 421	292 615	396 131	361 601	312 901	616 068	659 373
Debtors	189 024	160 457	119 848	206 411	274 753	136 895	159 124	105 116	93 081	212 835	163 800
Net Assets Liabilities				33 209	65 629	100	100	100	100	258 526	423 539
Property Plant Equipment				53 180	92 441	78 849	92 703	62 112	41 614	27 882	50 463
Cash Bank In Hand	64 299	78 951	123 196	60 743
Intangible Fixed Assets	124 800	101 600	71 600	37 600
Net Assets Liabilities Including Pension Asset Liability	75 798	88 845	40 715	33 209
Other Debtors				99 812	101 830
Tangible Fixed Assets	36 742	72 069	83 567	53 180

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	75 698	88 745	40 615	33 109
Shareholder Funds	75 798	88 845	40 715	33 209

Other Financial Data
Version Production Software										1	1
Accumulated Amortisation Impairment Intangible Assets				132 400	172 467	185 684	196 646	205 511	211 012	216 340	217 749
Accumulated Depreciation Impairment Property Plant Equipment				107 989	129 689	154 523	189 806	220 397	240 895	254 627	271 496
Additions Other Than Through Business Combinations Property Plant Equipment											39 450
Average Number Employees During Period					3	3			1	1	1
Bank Overdrafts									9 655	5 856	5 856
Creditors				10 357	74 532	67 285	154 567	152 776	74 382	381 013	306 023
Fixed Assets	161 542	173 669	155 167	90 780	123 374	106 357	118 249	86 131	60 132	41 072	62 244
Increase From Amortisation Charge For Year Intangible Assets					40 067	13 217	10 962	8 865	5 501	5 328	1 409
Increase From Depreciation Charge For Year Property Plant Equipment					44 180	48 735	45 659	30 591	20 498	13 732	16 869
Intangible Assets				37 600	30 933	27 508	25 546	24 019	18 518	13 190	11 781
Intangible Assets Gross Cost				170 000	203 400	213 192	222 192	229 530	229 530	229 530	229 530
Net Current Assets Liabilities	-85 744	-38 279	-73 620	-47 214	16 787	-38 972	36 418	66 745	14 350	235 055	353 350
Other Creditors					6 000	9 379	2 000	4 118	59	93	93
Property Plant Equipment Gross Cost				161 169	222 130	233 372	282 509	282 509	282 509	282 509	321 959
Provisions For Liabilities Balance Sheet Subtotal									18 202	17 918	18 193
Total Assets Less Current Liabilities	75 798	135 390	81 547	43 566	140 161	67 385	154 667	152 876	74 482	276 127	415 594
Trade Creditors Trade Payables				9 194	24 005	23 434	29 288	9 629	20 594	32 263	30 979
Trade Debtors Trade Receivables				105 016	171 340	126 694	133 686	61 790	55 249	194 661	145 648
Accrued Liabilities Deferred Income				300	900
Corporation Tax Payable				23 590	32 882
Corporation Tax Recoverable						2 114	6 045	10 627	10 627
Creditors Due After One Year		46 545	40 832	10 357
Creditors Due Within One Year	339 067	277 687	316 664	314 368
Disposals Decrease In Depreciation Impairment Property Plant Equipment					22 480	23 901	10 376
Disposals Property Plant Equipment					42 797	44 829	11 996
Finance Lease Liabilities Present Value Total				10 357	68 532	67 285	53 142	31 068
Intangible Fixed Assets Additions	156 000	10 000	4 000
Intangible Fixed Assets Aggregate Amortisation Impairment	31 200	64 400	98 400	132 400
Intangible Fixed Assets Amortisation Charged In Period	31 200	33 200	34 000	34 000
Intangible Fixed Assets Cost Or Valuation	156 000	166 000	170 000
Number Shares Allotted	100	100	100	100
Other Remaining Borrowings				20 580	17 166	12 209	99 425	74 091	47 421
Other Taxation Social Security Payable				35 453	54 563	71 800	74 494	55 238	49 330
Par Value Share	1	1	1	1
Prepayments						1 583	792
Prepayments Accrued Income				1 583	1 583
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	54 839	70 824	79 351	284
Tangible Fixed Assets Cost Or Valuation	54 839	125 663	160 885	161 169
Tangible Fixed Assets Depreciation	18 097	53 594	77 318	107 989
Tangible Fixed Assets Depreciation Charged In Period	18 097	35 497	41 166	30 671
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 442
Tangible Fixed Assets Disposals			44 129
Total Additions Including From Business Combinations Intangible Assets					33 400	9 792	9 000	7 338
Total Additions Including From Business Combinations Property Plant Equipment					103 758	56 071	61 133
Bank Borrowings Overdrafts								7 814	9 655
Deferred Tax Asset Debtors									18 202

Company staff

Stephen M.

Role: Director

Appointed: 30 October 2012

Latest update: 15 January 2024

Simon S.

Role: Director

Appointed: 30 October 2012

Latest update: 15 January 2024

People with significant control

Simon S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	30 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 July 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 February 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Compass Executive Cars (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Simon S.

People with significant control

Simon S.

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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