Compass Training Limited in Frome, BA11 2QL

Description

Data updated on: 01-11-2023

Compass Training Limited with Companies House Reg No. 03394847 has been in this business field for 27 years. The Private Limited Company can be reached at Gilstone Cottage 3 Bethel Place, Buckland Dinham in Frome and their postal code is BA11 2QL. This company's registered with SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. June 30, 2022 is the last time when the company accounts were reported.

Presently, the limited company is led by one director: Peter M., who was assigned this position in 1997. In addition, the director's tasks are often assisted with by a secretary - Rosemary M., who was chosen by this specific limited company on 30th June 1997.

Peter M. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	GBP
Net Worth	315 583	283 268	297 171	298 833	275 110	267 389

Balance Sheet
Debtors	12 678	12 489	21 146	5 425	-1
Tangible Fixed Assets	335 145	336 069	335 370	335 360	334 703	333 998
Current Assets		12 489	21 146	5 425	-1
Net Assets Liabilities						267 389	259 112	192 237	139 769	87 999	58 983	-330	-5 149
Trade Debtors		12 489	21 146	5 425	-1

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	315 581	283 266	297 169	298 831	275 108	267 387
Shareholder Funds	315 583	283 268	297 171	298 833	275 110	267 389

Other Financial Data
Administrative Expenses	20 339	23 180
Bank Borrowings Overdrafts	3 653	10 423
Cost Sales	35 627	34 697
Creditors Due Within One Year	32 240	65 290	59 345	41 952	59 592	66 609
Depreciation Tangible Fixed Assets Expense	908	1 071
Gain Loss From Disposal Fixed Assets	14 794
Gross Profit Loss	87 211	83 268
Interest Payable Similar Charges	1 487	796
Net Current Assets Liabilities	-19 562	-52 801	-38 199	-36 527	-59 593	-66 609	-74 287	-74 652	-61 560	-46 831	-9 424	-2 377	-5 149
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss	66 872	60 088
Other Creditors Due Within One Year	4 855	32 540
Par Value Share		1	1	1	1	1
Profit Loss For Period	54 476	47 686
Profit Loss On Ordinary Activities Before Tax	65 385	59 292
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 995	249	970	171
Tangible Fixed Assets Cost Or Valuation	346 474	348 469	348 718	349 688	349 859
Tangible Fixed Assets Depreciation	11 329	12 400	13 348	14 328	15 156	15 861
Tangible Fixed Assets Depreciation Charged In Period		1 071	948	980	828	705
Taxation Social Security Due Within One Year	22 957	21 532
Tax On Profit Or Loss On Ordinary Activities	10 909	11 606
Total Assets Less Current Liabilities	315 583	283 268	297 171	298 833	275 110	267 389	259 112	192 237	139 769	87 999	58 983	-330	-5 149
Total Dividend Payment		80 000
Trade Creditors Within One Year	775	794
Turnover Gross Operating Revenue	122 838	117 965
U K Current Corporation Tax	10 909	11 606
Director Remuneration Benefits Excluding Payments To Third Parties		7 068
Creditors						-66 609	-75 034	-77 682	-72 566	-65 844	-45 227	-11 066	-5 149
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2

Company staff

Peter M.

Role: Director

Appointed: 30 June 1997

Latest update: 2 May 2024

Rosemary M.

Role: Secretary

Appointed: 30 June 1997

Latest update: 2 May 2024

People with significant control

Peter M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 14/02/2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	14/02/2014
Annual Accounts 26/02/2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26/02/2015
Annual Accounts 14/03/2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	14/03/2016
Annual Accounts 13/03/2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	13/03/2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts 15 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	15 February 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2012

Compass Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Rosemary M.

Bristol Legal Services Limited

People with significant control

Peter M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Compass Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Rosemary M.

Bristol Legal Services Limited

People with significant control

Peter M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012