Compass Marine Inspections Ltd in Truro, TR1 3AG

Description

Data updated on: 01-11-2023

Compass Marine Inspections came into being in 2016 as a company enlisted under no 09970586, located at TR1 3AG Truro at Tre-ru House. The company has been in business for 8 years and its status at the time is active. This enterprise's declared SIC number is 71122 - Engineering related scientific and technical consulting activities. Compass Marine Inspections Limited released its latest accounts for the financial period up to 2023-01-31. The latest confirmation statement was filed on 2023-01-25.

This business owes its well established position on the market and constant improvement to a group of two directors, who are Sally G. and Ian C., who have been supervising the company for seven years.

Ian C. is the individual who has control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	5 899	5 717	7 786	22 256	22 454	18 610	58
Current Assets	6 239	10 793	17 608	22 256		18 610	3 892
Debtors	340	5 076	9 822				3 834
Net Assets Liabilities	533	2 041	7 432	13 881	22 136	16 184	1 162
Other Debtors	340	5 076					3 834
Property Plant Equipment	1 377	1 181	1 016	1 321	7 921	7 017	6 225

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	234	430	595	846	1 975	2 879	3 671
Additions Other Than Through Business Combinations Property Plant Equipment	1 611			556	7 729
Average Number Employees During Period		2	2	2	2	2	2
Bank Overdrafts							89
Corporation Tax Payable	3 038	8 226	8 810	7 130	4 875	6 282
Creditors	7 083	9 933	11 192	9 445	6 734	8 110	7 772
Increase From Depreciation Charge For Year Property Plant Equipment	234	196	165	251	1 129	904	792
Net Current Assets Liabilities	-844	860	6 416	12 811	15 720	10 500	-3 880
Other Creditors	4 045	1 707	2 382	2 315	1 859	1 828	1 320
Property Plant Equipment Gross Cost	1 611	1 611	1 611	2 167	9 896	9 896	9 896
Provisions For Liabilities Balance Sheet Subtotal				251	1 505	1 333	1 183
Taxation Social Security Payable						6 282	6 363
Total Assets Less Current Liabilities			7 432	14 132	23 641	17 517	2 345
Trade Debtors Trade Receivables			9 822

Company staff

Sally G.

Role: Director

Appointed: 09 May 2017

Latest update: 7 February 2024

Ian C.

Role: Director

Appointed: 26 January 2016

Latest update: 7 February 2024

Sally G.

Role: Secretary

Appointed: 26 January 2016

Latest update: 7 February 2024

People with significant control

Ian C.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-26
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Compass Marine Inspections Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally G.

Ian C.

Sally G.

People with significant control

Ian C.

Accounts Documents

Company filings

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