Compass Shipping & Trading (chandlery) Limited in Palmers Green, N13 4XS

Description

Data updated on: 01-11-2023

This particular Compass Shipping & Trading (chandlery) Limited business has been operating on the market for 34 years, as it's been established in 1990. Registered under the number 02548005, Compass Shipping & Trading (chandlery) is categorised as a Private Limited Company located in 293 Green Lanes, Palmers Green N13 4XS. This business's declared SIC number is 52290 and their NACE code stands for Other transportation support activities. The most recent annual accounts cover the period up to Sun, 30th Apr 2023 and the most current confirmation statement was submitted on Thu, 12th Oct 2023.

Currently, the company is led by a solitary managing director: Giovanni R., who was arranged to perform management duties in October 1991. For 11 years Joseph J., had been supervising this company till the resignation in 2002.

Executives who have control over the firm are as follows: Christine R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Giovanni R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 025	9 803	-48	5 122	8 753

Balance Sheet
Cash Bank In Hand	57 444	59 623	54 130	67 312	67 190
Current Assets	58 785	61 988	55 606	68 680	68 552	71 380	67 055	59 959	54 838	51 027	53 297	51 415
Debtors	1 341	2 365	1 476	1 368	1 362	1 466	859	892	6 372	873	2 786	10 010
Cash Bank On Hand						69 914	66 196	59 067	48 466	50 154	50 511	41 405
Other Debtors						1 466	859	892	872	873	886	910
Tangible Fixed Assets	33

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	32 925	9 703	-148	5 022	8 653
Shareholder Funds	33 025	9 803	-48	5 122	8 753

Other Financial Data
Creditors Due Within One Year	25 793	52 185	55 654	63 558	59 799
Net Assets Liability Excluding Pension Asset Liability				5 122	8 753
Net Current Assets Liabilities	32 992	9 803		5 122	8 753	15 436	14 566	11 306	7 394	5 255	6 687	5 434
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						55 944	52 489	48 653	47 444	45 772	46 610	45 981
Other Creditors						50 320	48 515	45 671	44 598	43 459	43 459	43 460
Other Taxation Social Security Payable						5 624	3 974	2 982	2 846	2 313	3 151	2 521
Total Assets Less Current Liabilities	33 025	9 803	-48	5 122		15 436	14 566	11 306	7 394	5 255	6 687	5 434
Trade Debtors Trade Receivables									5 500		1 900	9 100

Company staff

Giovanni R.

Role: Director

Appointed: 12 October 1991

Latest update: 17 April 2024

People with significant control

Christine R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Giovanni R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	25 July 2013
Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 August 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 July 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Compass Shipping & Trading (chandlery) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giovanni R.

Christine R.

Joseph J.

People with significant control

Christine R.

Giovanni R.

Accounts Documents

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