Compass Trading Limited in Sheffield, S36 1QP

Description

Data updated on: 01-11-2023

The moment this company was founded is 2009-09-02. Established under no. 07006668, the company is considered a Private Limited Company. You may find the headquarters of this company during its opening times at the following address: 7 Hollin Busk Lane Deepcar, S36 1QP Sheffield. The enterprise's principal business activity number is 47890 which stands for Retail sale via stalls and markets of other goods. Compass Trading Ltd released its latest accounts for the period that ended on Thu, 29th Sep 2022. The latest annual confirmation statement was submitted on Sat, 2nd Sep 2023.

For the company, the majority of director's duties have been performed by Diane B., Katie B. and Nigel B.. Within the group of these three managers, Nigel B. has administered company for the longest period of time, having become a part of directors' team 15 years ago. In order to support the directors in their duties, the company has been utilizing the skills of Nigel B. as a secretary since September 2009.

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	2018-09-29	2019-09-29	2020-09-29	2021-09-29	2022-09-29
Currency
Net Worth	124	2 836	17 688	19 695	32 780	31 005	38 349

Balance Sheet
Current Assets	8 947	11 141	22 925	36 664	49 378	45 777	57 569	53 452	45 305	76 989	21 603	38 131
Net Assets Liabilities							38 349	34 572	20 356	14 610	67 360	54 828
Cash Bank In Hand	212	1 928	7 810	12 936	22 158
Debtors	1 620	2 065	5 957	14 325	13 671
Net Assets Liabilities Including Pension Asset Liability	124	2 836	17 688	19 695	32 780	31 005	38 349
Stocks Inventory	7 115	7 148	9 158	9 403	13 549
Tangible Fixed Assets	1 149	976	3 075	2 615	3 900

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	-376	2 336	17 188	19 195	32 280
Shareholder Funds	124	2 836	17 688	19 695	32 780	31 005	38 349

Other Financial Data
Average Number Employees During Period								3	3	3	4	4
Creditors							22 535	23 330	29 184	45 199	46 774	55 140
Fixed Assets	1 149	976	3 075	2 615	3 900	3 900	3 315	4 450	4 235	3 600	3 060	2 600
Net Current Assets Liabilities	-1 025	1 860	14 613	17 080	49 378	27 105	35 034	30 122	16 121	31 790	25 171	17 009
Total Assets Less Current Liabilities	124	2 836	17 688	39 279	53 278	31 005	38 349	34 572	20 356	35 390	22 111	14 409
Creditors Due After One Year				19 584	20 498
Creditors Due Within One Year	9 972	9 281	8 312	19 584	20 498	18 672	22 535
Tangible Fixed Assets Additions			2 642		1 976
Tangible Fixed Assets Cost Or Valuation	1 561	1 561	4 203	4 203	6 179
Tangible Fixed Assets Depreciation	412	585	1 128	1 588	2 279
Tangible Fixed Assets Depreciation Charged In Period		173	543	460	691

Company staff

Diane B.

Role: Director

Appointed: 30 January 2016

Latest update: 28 April 2024

Katie B.

Role: Director

Appointed: 01 November 2010

Latest update: 28 April 2024

Nigel B.

Role: Secretary

Appointed: 07 September 2009

Latest update: 28 April 2024

Nigel B.

Role: Director

Appointed: 02 September 2009

Latest update: 28 April 2024

People with significant control

Executives who have control over the firm are as follows: Diane B. owns 1/2 or less of company shares. Katie B. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights.

Diane B.

Notified on 25 September 2020

Nature of control:

1/2 or less of shares

Katie B.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
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 6 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	6 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 13 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	13 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-29
Annual Accounts
Start Date For Period Covered By Report	2018-09-30
End Date For Period Covered By Report	2019-09-29
Annual Accounts
Start Date For Period Covered By Report	2019-09-30
End Date For Period Covered By Report	2020-09-29
Annual Accounts
Start Date For Period Covered By Report	2020-09-30
End Date For Period Covered By Report	2021-09-29
Annual Accounts
Start Date For Period Covered By Report	2021-09-30
End Date For Period Covered By Report	2022-09-29
Annual Accounts 14 March 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	14 March 2014

Compass Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane B.

Katie B.

Nigel B.

Nigel B.

People with significant control

Diane B.

Katie B.

Accounts Documents

Company filings

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