Compass House Bridgwater Limited in Bridgwater, TA6 6DF

Description

Data updated on: 01-11-2023

Located in Sedgemoor Auction Centre, Bridgwater TA6 6DF Compass House Bridgwater Limited is categorised as a Private Limited Company with 09289138 Companies House Reg No. This company was created on 2014-10-30. The company's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Compass House Bridgwater Ltd released its latest accounts for the period that ended on 2022-12-31. The firm's latest annual confirmation statement was released on 2022-10-30.

This firm owes its well established position on the market and unending development to a team of two directors, namely Robertus S. and Thijs V., who have been guiding the company since June 2021.

Executives with significant control over the firm are: Rudolphus V. has 1/2 or less of voting rights. Johann K. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			994	9 015	395 803	331 780	445 669	553 464
Current Assets	1 691 008	2 963	28 481	257 722	1 395 228	669 667	777 387	893 534
Debtors	1 369	2 963	27 487	248 707	999 425	337 887	331 718	340 070
Net Assets Liabilities	-116 154	-192 705	-360 701	-539 356	1 347 228	1 381 265	1 449 008	1 461 594
Other Debtors	1	1 281	26 642	248 707	154 455	144 000	172 131	164 131
Property Plant Equipment		1 689 639	1 867 784	3 895 156
Total Inventories	1 689 639

Other Financial Data
Audit Fees Expenses	3 000
Accrued Liabilities Deferred Income	104 543	5 433	5 850	452 979	237 171	144 641
Accrued Liabilities Not Expressed Within Creditors Subtotal	98 976	94 409	116 929	148 129	208 279	155 090	254 988	270 288
Administrative Expenses	17 179
Amounts Owed To Group Undertakings	1 702 619	1 785 465	2 134 187	2 922 175	3 627 709
Capital Commitments				4 185 862
Comprehensive Income Expense	-116 155
Consideration Received For Shares Issued Specific Share Issue	1					1
Creditors	1 702 619	1 785 465	2 134 187	2 922 175	9 673 647	9 190 631	9 144 088	9 362 881
Interest Expense On Loan Capital	98 976
Interest Payable Similar Charges Finance Costs	98 976
Investment Property		1 689 639		3 895 156	10 788 000	10 788 000	10 788 000	10 788 000
Investment Property Fair Value Model		1 689 639		3 895 156	10 788 000	10 788 000	10 788 000
Issue Equity Instruments	1
Net Current Assets Liabilities	1 685 441	-2 470	22 631	-1 364 208	758 228	264 092	401 130	650 761
Nominal Value Shares Issued Specific Share Issue	1					1
Number Shares Issued Fully Paid	1	1	1		1	2	2	2
Number Shares Issued Specific Share Issue	1
Operating Profit Loss	-17 179
Par Value Share	1	1	1		1	1	1	1
Payments Received On Account				1 154 717	229 062	236 627
Prepayments Accrued Income	1 368	1 682	845		188 131	180 131
Profit Loss	-116 155	-76 551	-167 996
Profit Loss On Ordinary Activities Before Tax	-116 155
Property Plant Equipment Gross Cost		1 689 639	1 867 784	3 895 156
Total Additions Including From Business Combinations Property Plant Equipment			178 145	2 027 372
Total Assets Less Current Liabilities	1 685 441	1 687 169	1 890 415	2 530 948	11 546 228	11 052 092	11 189 130	11 438 761
Trade Creditors Trade Payables				14 234	146 243	510
Work In Progress	1 689 639
Additional Provisions Increase From New Provisions Recognised							15 940	2 952
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					317 074	8 032
Additions Other Than Through Business Combinations Investment Property Fair Value Model					4 440 395
Amounts Owed By Group Undertakings					644 067
Average Number Employees During Period					2	2	2	2
Bank Borrowings					5 800 131	4 853 838	4 741 352	4 858 086
Bank Borrowings Overdrafts					6 045 938	5 095 915
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					2 452 449
Loans From Joint Ventures						4 094 716
Other Taxation Social Security Payable					24 524	23 797
Provisions					317 074	325 106	341 046	343 998
Provisions For Liabilities Balance Sheet Subtotal					317 074	325 106	341 046	343 998

Company staff

Robertus S.

Role: Director

Appointed: 09 June 2021

Latest update: 10 April 2024

Thijs V.

Role: Director

Appointed: 17 April 2020

Latest update: 10 April 2024

Philip W.

Role: Secretary

Appointed: 16 July 2018

Resigned: 30 April 2020

Latest update: 10 April 2024

Geoffrey R.

Role: Director

Appointed: 12 June 2018

Resigned: 30 April 2020

Latest update: 10 April 2024

Erik K.

Role: Director

Appointed: 22 March 2016

Resigned: 09 June 2021

Latest update: 10 April 2024

Eric V.

Role: Director

Appointed: 31 October 2014

Resigned: 01 April 2016

Latest update: 10 April 2024

Geoffrey R.

Role: Director

Appointed: 30 October 2014

Resigned: 31 October 2014

Latest update: 10 April 2024

People with significant control

Rudolphus V.

Notified on 15 June 2020

Nature of control:

1/2 or less of voting rights

Johann K.

Notified on 15 June 2020

Nature of control:

1/2 or less of voting rights

Erik K.

Notified on 30 October 2016

Ceased on 15 June 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts
Start Date For Period Covered By Report	30 October 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Compass House Bridgwater Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robertus S.

Thijs V.

Philip W.

Geoffrey R.

Erik K.

Eric V.

Geoffrey R.

People with significant control

Rudolphus V.

Johann K.

Erik K.

Accounts Documents

Company filings

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