Compass Moving Services Ltd in Hawkhurst, TN18 4LS

Description

Data updated on: 09-08-2022

This firm was situated in Hawkhurst under the following Company Registration No.: 07550764. It was set up in the year 2011. The headquarters of this company was located at Cockshott Farm House Highgate Hill. The area code for this address is TN18 4LS. The company was formally closed on 2022-07-05, meaning it had been active for eleven years.

For this firm, all of director's responsibilities had been done by Lee M. and Karen M.. As for these two people, Lee M. had carried on with the firm for the longest time, having become a member of officers' team thirteen years ago.

Executives who had control over the firm were as follows: Lee M. owned over 1/2 to 3/4 of company shares . Karen M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand					18 982	73 021	18 844	8 644	15 247	3 957
Current Assets	2 057	8 603	9 368	10 787	20 437	88 101	18 844	9 599	15 247	6 909
Debtors	253	7 010		2 650	1 455	15 080		955		2 952
Net Assets Liabilities					-3 828	-2 165	-85	19 358	16 141	6 666
Property Plant Equipment					3	3	3	31 877	21 252	21 252
Cash Bank In Hand	1 804	1 593	9 368	8 137	18 982
Net Assets Liabilities Including Pension Asset Liability	-9 725	-6 135	-9 279	-7 268	-3 828
Tangible Fixed Assets	5 621	6 960	4 518	1 876	3

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-9 735	-6 145	-9 289	-7 278	-3 838

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 055	8 055	8 055	11 181	21 806	21 806
Additions Other Than Through Business Combinations Property Plant Equipment								42 500
Average Number Employees During Period					2	2	2	2	2	2
Creditors					6 823	81 890	10 553	8 939	7 179	7 155
Increase From Depreciation Charge For Year Property Plant Equipment								10 625	10 625
Net Current Assets Liabilities	1 307	7 853	3 148	6 829	13 614	6 211	8 291	660	8 068	-246
Other Creditors					3 550	79 200	5 750	750	750	750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 499
Other Disposals Property Plant Equipment								7 500
Property Plant Equipment Gross Cost					8 058	8 058	8 058	43 058	43 058	43 058
Taxation Social Security Payable					3 273	2 690	4 803	8 189	6 429	6 405
Total Assets Less Current Liabilities	6 928	14 813	7 666	8 705	13 617	6 214	8 294	32 537	29 320	21 006
Trade Debtors Trade Receivables					1 455	15 080		955		2 952
Capital Employed	-9 725	-6 135	-9 279	-7 268	-3 828
Creditors Due After One Year	16 653	20 948	16 945	15 973	17 445
Creditors Due Within One Year	750	750	6 220	3 958	6 823
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		9 035
Tangible Fixed Assets Cost Or Valuation	7 557	9 592	9 592	8 058	8 058
Tangible Fixed Assets Depreciation	1 936	2 632	5 074	6 182	8 055
Tangible Fixed Assets Depreciation Charged In Period		2 196	2 442	2 192	1 873
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 500		1 084
Tangible Fixed Assets Disposals		7 000		1 534

Company staff

Lee M.

Role: Director

Appointed: 03 March 2011

Latest update: 5 November 2022

Karen M.

Role: Director

Appointed: 03 March 2011

Latest update: 5 November 2022

People with significant control

Lee M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Karen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	15 April 2022
Confirmation statement last made up date	01 April 2021

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 November 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts 31 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014
Annual Accounts 26 January 2015
Date Approval Accounts	26 January 2015

Compass Moving Services Ltd

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Description

Financial data based on annual reports

Company staff

Lee M.

Karen M.

People with significant control

Lee M.

Karen M.

Accounts Documents

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