Compass Security Systems Limited in Bristol, BS9 3JY

Description

Data updated on: 01-11-2023

Compass Security Systems Limited is located at Bristol at 60a Falcondale Road. Anyone can find this business using the postal code - BS9 3JY. Compass Security Systems's founding dates back to year 1987. This business is registered under the number 02129850 and company's state is active. The enterprise's principal business activity number is 43210 which stands for Electrical installation. The latest annual accounts were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-04-26.

There's a number of two directors managing this specific firm at present, specifically Linda R. and Andrew R. who have been executing the directors duties for 9 years. To find professional help with legal documentation, this firm has been utilizing the skills of Andrew R. as a secretary since 1992.

Executives with significant control over the firm are: Andrew R. owns 1/2 or less of company shares. Linda R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 198	84 192	85 942	60 374	7 379

Balance Sheet
Current Assets	76 075	150 776	247 684	89 029	138 741	225 566	114 720	23 518	6 494	74 738	33 815	48 053
Net Assets Liabilities					7 379	573	-31 766	-93 047	-66 888	-23 312	-43 536	-43 347
Cash Bank In Hand	21 787	6 656	12 729	21 892
Debtors	54 288	144 120	234 955	67 137	138 741	225 566
Net Assets Liabilities Including Pension Asset Liability				60 374	7 379
Other Debtors					13 300	230
Property Plant Equipment					13 826	22 309
Tangible Fixed Assets		13 156	10 525	8 420	13 826

Capital & Reserves
Called Up Share Capital	8	8	8	8	8
Profit Loss Account Reserve	68 190	84 184	85 934	60 366	7 371
Shareholder Funds	68 198	84 192	85 942	60 374	7 379

Other Financial Data
Average Number Employees During Period						5		5	5	5	5	5
Creditors					15 869	21 861	129 098	119 730	36 743	92 946	78 131	26 461
Fixed Assets						22 309	16 732	12 548	25 469	43 960	39 844	62 953
Net Current Assets Liabilities	68 198	71 036	75 417	51 954	9 422	4 531	-14 378	-78 475	-30 249	-18 208	-44 316	21 592
Total Assets Less Current Liabilities	68 198	84 192	85 942	60 374	23 248	26 840	2 354	-65 927	-4 780	25 752	-4 472	84 545
Accumulated Depreciation Impairment Property Plant Equipment					234	5 811
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						4 802
Administrative Expenses	79 592	82 179	85 977		83 273	185 236
Bank Borrowings Overdrafts					22 553	20 591
Cost Sales	520 091	640 052	468 447		306 845	869 911
Creditors Due After One Year					15 869
Creditors Due Within One Year	7 877	85 499	172 267	37 075	129 319
Debtors Due Within One Year	54 288	144 120	234 955	67 137
Deferred Tax Liabilities						4 406
Depreciation Expense Property Plant Equipment					1 076	5 577
Depreciation Tangible Fixed Assets Expense		3 289	2 631	2 105
Dividends Paid On Shares					42 000	75 000
Dividends Paid On Shares Final					22 000
Dividends Paid On Shares Interim					20 000	75 000
Finance Lease Liabilities Present Value Total					15 869	21 861
Gain Loss From Disposal Fixed Assets		1 750
Gross Profit Loss	130 062	113 930	98 220		73 758	272 954
Increase From Depreciation Charge For Year Property Plant Equipment						5 577
Interest Payable Similar Charges Finance Costs					3 012	4 094
Number Shares Allotted		8	8	8	8
Operating Profit Loss					-9 515	87 718
Other Creditors					8 326	29 028
Other Creditors Due Within One Year	6 000	6 000	6 000	9 500
Other Interest Receivable Similar Income Finance Income						20
Other Taxation Social Security Payable					696	60 308
Par Value Share		1	1	1	1
Profit Loss					-10 995	68 194
Profit Loss For Period	40 839	25 994	9 750
Profit Loss On Ordinary Activities Before Tax	50 470	31 751	12 243		-12 527	83 644
Property Plant Equipment Gross Cost					14 060	28 120
Provisions					-396	4 406
Provisions For Liabilities Balance Sheet Subtotal						4 406
Share Capital Allotted Called Up Paid	8	8	8	8	8
Tangible Fixed Assets Additions		16 445			14 060
Tangible Fixed Assets Cost Or Valuation	19 371	16 445	16 445	16 445	14 060
Tangible Fixed Assets Depreciation	19 371	3 289	5 920	8 025	234
Tangible Fixed Assets Depreciation Charged In Period		3 289	2 631	2 105	1 076
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 924			8 867
Tangible Fixed Assets Disposals		5 924			16 445
Taxation Social Security Due Within One Year	1 708	8 349	-1 706	8 831
Tax On Profit Or Loss On Ordinary Activities	9 631	5 757	2 493
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-1 532	15 450
Total Additions Including From Business Combinations Property Plant Equipment						14 060
Trade Creditors Trade Payables					97 744	111 108
Trade Creditors Within One Year	169	65 391	167 973	18 744
Trade Debtors Trade Receivables					125 441	225 336
Turnover Gross Operating Revenue	650 153	753 982	566 667
Turnover Revenue					380 603	1 142 865
U K Current Corporation Tax	9 700	5 759	2 493
Director Remuneration Benefits Excluding Payments To Third Parties	43 199	41 353	46 413	46 493

Company staff

Linda R.

Role: Director

Appointed: 28 October 2015

Latest update: 25 December 2023

Andrew R.

Role: Secretary

Appointed: 01 October 1992

Latest update: 25 December 2023

Andrew R.

Role: Director

Appointed: 14 May 1991

Latest update: 25 December 2023

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Linda R.

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	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 14th January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	14th January 2015
Annual Accounts 5th October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	5th October 2015
Annual Accounts 31st March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31st 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 2016
End Date For Period Covered By Report	30 June 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 2016
End Date For Period Covered By Report	30 June 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 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts 17th March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17th March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Compass Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda R.

Andrew R.

Andrew R.

Peter H.

Linda R.

People with significant control

Andrew R.

Linda R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Compass Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda R.

Andrew R.

Andrew R.

Peter H.

Linda R.

People with significant control

Andrew R.

Linda R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016