Compass Roofing Limited, EH6 5NX

Description

Data updated on: 01-11-2023

Compass Roofing Limited with Companies House Reg No. SC236810 has been competing in the field for twenty two years. This Private Limited Company can be reached at 49a/2 West Bowling Green Street, Edinburgh in Leith and its zip code is EH6 5NX. This firm is recognized as Compass Roofing Limited. However, this firm also was registered as Compass Flat Roofing until it was replaced 20 years ago. This firm's SIC code is 43910 which means Roofing activities. Compass Roofing Ltd filed its account information for the financial period up to 2022/06/30. The firm's latest confirmation statement was filed on 2023/09/13.

Having six recruitment offers since 2015-05-26, the company has been active on the employment market. On 2017-06-28, it started searching for job candidates for a full time Slater post in Edinburgh, and on 2016-04-29, for the vacant post of a full time Roofing Labourer in Edinburgh. They seek employees for such positions as for instance: Roofing Estimator/Supervisor, Harler/Rough Caster and Painter.

For the following firm, the majority of director's tasks have been fulfilled by Lewis M. and Scott M.. When it comes to these two executives, Scott M. has supervised firm for the longest period of time, having been a vital addition to company's Management Board since September 2002. Furthermore, the managing director's responsibilities are often assisted with by a secretary - Scott M., who joined the following firm on 2002-09-13.

Previous company's names
Compass Roofing Limited 2004-07-02
Compass Flat Roofing Limited 2002-09-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-06-30	2023-06-30
Currency
Net Worth	396 497	433 333	539 229	576 765

Balance Sheet
Cash Bank On Hand				457 706	505 428	530 229	683 572	727 479	969 596	1 046 369	1 328 971
Current Assets	521 960	568 671	664 436	713 041	731 852	819 492	1 005 036	1 068 365	1 176 925	1 317 768	1 628 097
Debtors	232 806	210 679	266 441	247 836	218 924	277 263	311 464	330 886	192 329	253 399	279 126
Net Assets Liabilities				566 844	605 518	656 426	815 753	958 511	1 013 490	1 191 046	1 431 217
Other Debtors				228	50	1 200	8 970	75 000	10 271	110 210	110 000
Property Plant Equipment				30 080	33 639	35 686	40 849	61 870	93 360	87 314	82 421
Total Inventories				7 500	7 500	12 000	10 000	10 000	15 000	18 000	20 000
Cash Bank In Hand	274 154	350 492	390 495	457 705
Intangible Fixed Assets	5 000
Net Assets Liabilities Including Pension Asset Liability	396 497	433 333	539 229	576 765
Stocks Inventory	15 000	7 500	7 500	7 500
Tangible Fixed Assets	21 018	17 116	26 525	30 080

Capital & Reserves
Called Up Share Capital	2	3	3	2
Profit Loss Account Reserve	396 495	433 330	539 226	576 762
Shareholder Funds	396 497	433 333	539 229	576 765

Other Financial Data
Accrued Liabilities Deferred Income				16 626	21 589	22 166	21 117	10 751	10 779	15 819	17 191
Accumulated Amortisation Impairment Intangible Assets					50 000	50 000	50 000		50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					25 176	29 951	42 022		72 293	88 959	103 785
Amounts Owed By Directors				62 345	60 453	73 685	97 575	100 603	24 703		9 272
Average Number Employees During Period				18	23	23	21	21	23	24	22
Bank Borrowings Overdrafts				1 225	3 262	3 870	4 234	1 198	4 072	3 389	4 476
Contingent Liabilities										784	365
Corporation Tax Payable				24 025	19 858				58 473	66 006
Corporation Tax Recoverable				11 991	13 664	13 664	13 664	13 664	13 664	13 664	13 664
Creditors				170 262	153 244	191 615	222 823	160 639	241 214	199 408	263 384
Deferred Tax Liabilities				6 016	6 728	7 137	7 309	11 085	15 581	14 628
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-7 088	-6 525	-838		-9 195	-11 731	-11 971
Disposals Property Plant Equipment					-18 090	-7 937	-3 350		-29 395	-15 380	-16 240
Dividends Paid On Shares					48 000	47 800	20 000
Fixed Assets	26 018	17 116	26 525	30 080	33 639	35 686	40 849	61 870	93 360	87 314	82 421
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 400	8 400	8 400	8 400	8 400	8 400
Increase Decrease In Depreciation Impairment Property Plant Equipment					9 869	10 632	12 106		29 354	27 603	26 036
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					712	409	172		4 496	-953
Increase From Depreciation Charge For Year Property Plant Equipment					10 585	11 301	12 908		30 293	28 397	26 798
Intangible Assets Gross Cost					50 000	50 000	50 000		50 000	50 000	50 000
Loans From Directors					3 564	9 011	1 242		16 743	4 557	203
Net Current Assets Liabilities	373 655	419 640	518 009	552 701	578 607	627 877	782 213	907 726	935 711	1 118 360	1 364 713
Other Creditors				7 918	617	963	8 330	8 635	8 967	9 011	365
Other Remaining Borrowings				2 812	2 694	2 512	2 283	2 171	1 894	1 815	1 731
Other Taxation Social Security Payable				16 343	57 181	63 348	108 785	87 863	103 292	27 527
Prepayments Accrued Income				88 173	27 526	49 535	74 711	4 826	32 497	25 733	85 027
Property Plant Equipment Gross Cost					58 815	65 637	82 871		165 653	176 273	186 206
Raw Materials Consumables				7 500	7 500	12 000	10 000	10 000	15 000	18 000	20 000
Taxation Including Deferred Taxation Balance Sheet Subtotal				-6 016	-6 728	-7 137	-7 309	-11 085	-15 581	-14 628	-15 917
Taxation Social Security Payable										93 533	120 388
Total Additions Including From Business Combinations Property Plant Equipment					25 146	14 760	20 583		81 983	26 000	26 174
Total Assets Less Current Liabilities	399 673	436 756	544 534	582 781	612 246	663 563	823 062	969 596	1 029 071	1 205 674	1 447 134
Trade Creditors Trade Payables				101 313	64 338	89 745	76 832	50 021	95 467	71 284	119 030
Trade Debtors Trade Receivables				85 099	117 231	139 179	116 544	136 793	111 194	103 792	61 163
Transfers To From Retained Earnings Increase Decrease In Equity				1
Unpaid Contributions To Pension Schemes					617	472	925	1 150	1 331	784
Advances Credits Directors					60 453	73 685	97 575		24 703
Advances Credits Made In Period Directors					16 933	37 132	33 890				9 272
Advances Credits Repaid In Period Directors					-18 825	-23 900	-10 000		-75 900	-24 703
Creditors Due Within One Year	148 305	149 031	146 427	160 340
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	50 000	50 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Number Shares Allotted	2	3	3	2
Other Aggregate Reserves				1
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 176	3 423	5 305	6 016
Share Capital Allotted Called Up Paid	2	3	3	2
Tangible Fixed Assets Additions		5 300	21 207	15 100
Tangible Fixed Assets Cost Or Valuation	47 868	36 967	47 379	51 759
Tangible Fixed Assets Depreciation	26 850	19 851	20 854	21 679
Tangible Fixed Assets Depreciation Charged In Period		5 459	8 383	7 642
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 458	7 380	6 817
Tangible Fixed Assets Disposals		16 201	10 795	10 720
Amount Specific Advance Or Credit Directors	53 964	58 031	61 676	62 345

Company staff

Lewis M.

Role: Director

Appointed: 01 June 2016

Latest update: 28 January 2024

Scott M.

Role: Director

Appointed: 13 September 2002

Latest update: 28 January 2024

Scott M.

Role: Secretary

Appointed: 13 September 2002

Latest update: 28 January 2024

People with significant control

Executives who control the firm include: Scott M. owns 1/2 or less of company shares. Lewis M. owns 1/2 or less of company shares.

Scott M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lewis M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	3 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Slater in Edinburgh, posted on Wednesday 28th June 2017
Region / City	Scotland, Edinburgh
Industry	House and office construction industry
Job type	full time
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Painter in Edinburgh, posted on Monday 12th June 2017
Region / City	Scotland, Edinburgh
Industry	House and office construction industry
Experience	at least five years
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Harler/Rough Caster in Edinburgh, posted on Wednesday 9th November 2016
Region / City	Scotland, Edinburgh
Industry	Office spaces and residential construction
Job type	full time
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Roofing Estimator/Supervisor in Edinburgh, posted on Wednesday 9th November 2016
Region / City	Scotland, Edinburgh
Industry	Office buildings and residential construction
Experience	at least five years
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Roofing Labourer in Edinburgh, posted on Friday 29th April 2016
Region / City	Scotland, Edinburgh
Industry	Office buildings and residential construction
Experience	at least five years
Job type	full time


Slater in Edinburgh, posted on Tuesday 26th May 2015
Region / City	Scotland, Edinburgh
Industry	Commercial and residential spaces construction
Job type	full time
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Slater in Edinburgh, posted on Wednesday 28th June 2017

Region / City

Scotland, Edinburgh

Industry

House and office construction industry

Job type

full time

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Painter in Edinburgh, posted on Monday 12th June 2017

Region / City

Scotland, Edinburgh

Industry

House and office construction industry

Experience

at least five years

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Harler/Rough Caster in Edinburgh, posted on Wednesday 9th November 2016

Region / City

Scotland, Edinburgh

Industry

Office spaces and residential construction

Job type

full time

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Roofing Estimator/Supervisor in Edinburgh, posted on Wednesday 9th November 2016

Region / City

Scotland, Edinburgh

Industry

Office buildings and residential construction

Experience

at least five years

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Roofing Labourer in Edinburgh, posted on Friday 29th April 2016

Region / City

Scotland, Edinburgh

Industry

Office buildings and residential construction

Experience

at least five years

Job type

full time

Slater in Edinburgh, posted on Tuesday 26th May 2015

Region / City

Scotland, Edinburgh

Industry

Commercial and residential spaces construction

Job type

full time

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Compass Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis M.

Scott M.

Scott M.

Kenneth H.

People with significant control

Scott M.

Lewis M.

Accounts Documents

Jobs and Vacancies at Compass Roofing Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies