Compass Medical Services Limited in Newton Abbot, TQ12 4AA

Description

Data updated on: 01-11-2023

Located at Wessex House, Newton Abbot TQ12 4AA Compass Medical Services Limited is classified as a Private Limited Company with 05872519 Companies House Reg No. The company was founded on 2006-07-11. This firm's registered with SIC code 86210 which stands for General medical practice activities. 2022/09/30 is the last time when account status updates were reported.

Regarding to the following firm, most of director's assignments have been done by Clare D., James G., Stephanie T. and 4 other members of the Management Board who might be found within the Company Staff section of this page. As for these seven managers, Douglas A. has been with the firm for the longest time, having become a vital part of officers' team on July 2006. To provide support to the directors, this specific firm has been using the skills of Robert B. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	173 949	301 197	440 091	496 861	554 188	644 971

Balance Sheet
Cash Bank On Hand						48 962	76 933	150 657	206 623	199 447
Current Assets		17 857	27 959	17 376	35 848	148 163	76 933			199 447	291 340	409 385
Debtors		17 857	27 959		10 239	99 201
Net Assets Liabilities						644 971	610 130	631 501	432 118	424 888	531 105	678 496
Property Plant Equipment						593 901	592 729	590 695	266 998	268 933
Cash Bank In Hand				17 376	25 609	48 962
Net Assets Liabilities Including Pension Asset Liability	173 949	301 197	440 091	496 861	554 188	644 971
Tangible Fixed Assets	594 640	593 235	597 882	596 086	597 702	593 901

Capital & Reserves
Called Up Share Capital	144	144	144	100	100	100
Profit Loss Account Reserve	173 805	301 053	439 947	496 761	554 088	644 871
Shareholder Funds	173 949	301 197	440 091	496 861	554 188	644 971

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 556	28 150	31 385	34 385	37 726
Administrative Expenses								6 435	6 356	6 701
Amounts Owed By Related Parties						99 201
Amounts Owed To Group Undertakings							16 823	70 241	995	9 276
Average Number Employees During Period									6	6	6	6
Corporation Tax Payable						40 653	39 617	36 415	37 202	30 219
Creditors						173 354	59 018	109 234	40 775	42 073	25 177	38 645
Fixed Assets	885 761	716 026	720 673	718 877	720 493	670 411	592 729			268 933	266 093	308 679
Increase From Depreciation Charge For Year Property Plant Equipment							3 593	3 235	3 000	3 341
Investments Fixed Assets	291 121	122 791	122 791	122 791	122 791	76 510
Net Current Assets Liabilities	-191 663	-414 829	-280 582	-222 016	-166 305	-25 191	17 915	41 423	165 848	157 374	266 163	370 740
Other Creditors						132 701	2 578	2 578	2 578	2 578
Property Plant Equipment Gross Cost						618 457	620 878	622 080	301 383	306 659
Provisions For Liabilities Balance Sheet Subtotal						249	514	617	728	1 419	1 151	923
Total Additions Including From Business Combinations Property Plant Equipment							2 421	1 201	1 666	5 276
Total Assets Less Current Liabilities	694 098	301 197	440 091	496 861	554 188	645 220	610 644	632 118	432 846	426 307	532 256	679 419
Total Increase Decrease From Revaluations Property Plant Equipment									-322 363
Creditors Due After One Year	520 149
Creditors Due Within One Year	191 663	434 003	308 541	239 392	202 153	173 354
Number Shares Allotted		6 924	7 500	10 000	10 000	1
Par Value Share		0	0	0	0	0
Provisions For Liabilities Charges						249
Secured Debts	543 149
Share Capital Allotted Called Up Paid	69	69	75	100	100	100
Tangible Fixed Assets Additions		2 278	9 150	2 390	6 088
Tangible Fixed Assets Cost Or Valuation	598 551	600 829	609 979	612 369	618 457	618 457
Tangible Fixed Assets Depreciation	3 911	7 594	12 097	16 283	20 755	24 556
Tangible Fixed Assets Depreciation Charged In Period		3 683	4 503	4 186	4 472	3 801

Resigned: 01 October 2015

Latest update: 11 March 2024

Margaret M.

Role: Director

Appointed: 11 July 2006

Resigned: 30 November 2020

Latest update: 11 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 11 July 2006

Resigned: 11 July 2006

Address: Cardiff, CF10 2DX

Latest update: 11 March 2024

Peter A.

Role: Director

Appointed: 11 July 2006

Resigned: 30 September 2016

Latest update: 11 March 2024

Samantha B.

Role: Director

Appointed: 11 July 2006

Resigned: 01 October 2015

Latest update: 11 March 2024

Erica L.

Role: Director

Appointed: 11 July 2006

Resigned: 30 November 2020

Latest update: 11 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 11 July 2006

Resigned: 11 July 2006

Address: Cardiff, CF10 2DX

Latest update: 11 March 2024

David M.

Role: Director

Appointed: 11 July 2006

Resigned: 30 September 2016

Latest update: 11 March 2024

Robert B.

Role: Director

Appointed: 11 July 2006

Resigned: 31 July 2011

Latest update: 11 March 2024

Andrew P.

Role: Director

Appointed: 11 July 2006

Resigned: 31 July 2011

Latest update: 11 March 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	27 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Compass Medical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare D.

James G.

Stephanie T.

Leah J.

Edward T.

Douglas A.

Robert B.

Robert B.

Richard S.

Margaret M.

Corporate Appointments Limited

Peter A.

Samantha B.

Erica L.

Secretarial Appointments Limited

David M.

Robert B.

Andrew P.

Accounts Documents

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