Compass Vehicle Solutions Ltd in Doncaster, DN4 8DE

Description

Data updated on: 01-11-2023

Compass Vehicle Solutions Ltd with reg. no. 07848806 has been operating on the market for 13 years. The Private Limited Company is located at Foundry Garage Rear Of Noel Village Estate, Carr Hill in Doncaster and their postal code is DN4 8DE. This firm's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. The company's latest financial reports describe the period up to 2022/11/30 and the most recent confirmation statement was submitted on 2022/11/16.

There is a team of two directors running the company at present, namely Kevin J. and Richard T. who have been performing the directors assignments since 2014-08-11.

Richard T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	-58 949	-50 905	-54 466

Balance Sheet
Cash Bank On Hand			1 779	960	143	549	4 373	3 252	878	847
Current Assets	25 793	30 026	40 005	49 626	81 234	56 181	53 600	89 461	32 404	59 822
Debtors	17 754	7 354	11 047	10 615	40 040	8 284	13 716	23 074	15 391	42 033
Net Assets Liabilities			-54 466	-67 281	-65 226	-64 758	-71 897	-68 360	-58 919	-32 910
Other Debtors				364	122	2 230	1 765	1 702	708	1 849
Property Plant Equipment			31 477	35 297	13 952	21 694	64 202	53 804	46 807	39 191
Total Inventories			27 179	38 051	41 051	47 348	35 511	63 135	16 135	16 942
Cash Bank In Hand	39	2 072	1 779
Net Assets Liabilities Including Pension Asset Liability	-58 949	-50 905	-54 466
Stocks Inventory	8 000	20 600	27 179
Tangible Fixed Assets	43 821	37 011	31 477

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-58 950	-50 906	-54 467
Shareholder Funds	-58 949	-50 905	-54 466

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			37 034	45 006	19 851	23 891	36 421	46 819	56 014	63 630
Additions Other Than Through Business Combinations Property Plant Equipment				11 792		11 782	55 038		2 198
Amounts Owed To Related Parties			119 572	140 272	137 051
Average Number Employees During Period			2	3	2	2	2	3	4	4
Bank Borrowings							17 667	13 667	9 667	5 667
Creditors			125 948	152 204	160 412	103 286	162 765	133 765	81 484	77 484
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-27 900
Disposals Property Plant Equipment					-46 500
Increase From Depreciation Charge For Year Property Plant Equipment				7 972	2 745	4 040	12 530	10 398	9 195	7 616
Net Current Assets Liabilities	-102 770	-87 916	-85 943	-102 578	-79 178	16 834	26 666	11 601	-24 242	5 383
Other Creditors										1 663
Other Inventories			27 179	38 051	41 051	47 348	35 511	63 135	16 135	16 942
Other Remaining Borrowings						103 286	145 098	120 098	71 817	71 817
Property Plant Equipment Gross Cost			68 511	80 303	33 803	45 585	100 623	100 623	102 821	102 821
Taxation Social Security Payable			604	1 807		839	5 273	6 280	8 843	3 797
Total Assets Less Current Liabilities					-65 226	38 528	90 868	65 405	22 565	44 574
Total Borrowings						103 286	162 765	133 765	81 484	77 484
Trade Creditors Trade Payables			3 817	8 930	22 018	37 936	18 736	66 981	43 094	44 208
Trade Debtors Trade Receivables			11 047	10 251	39 918	6 054	11 951	21 372	14 683	40 184
Creditors Due Within One Year	128 563	117 942	125 948
Fixed Assets	43 821	37 011	31 477
Number Shares Allotted	1	1	1
Par Value Share		1	1
Value Shares Allotted	1	1	1

Company staff

Kevin J.

Role: Director

Appointed: 11 August 2014

Latest update: 28 March 2024

Richard T.

Role: Director

Appointed: 11 August 2014

Latest update: 28 March 2024

Neil R.

Role: Director

Appointed: 01 October 2012

Resigned: 23 April 2015

Latest update: 28 March 2024

Christopher G.

Role: Director

Appointed: 20 August 2012

Resigned: 11 August 2014

Latest update: 28 March 2024

Christopher G.

Role: Secretary

Appointed: 20 August 2012

Resigned: 11 August 2014

Latest update: 28 March 2024

Richard T.

Role: Director

Appointed: 16 November 2011

Resigned: 16 October 2012

Latest update: 28 March 2024

People with significant control

Richard T.

Notified on 21 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sonia P.

Notified on 6 April 2016

Ceased on 21 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 June 2016
Annual Accounts 7 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	7 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Compass Vehicle Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin J.

Richard T.

Neil R.

Christopher G.

Christopher G.

Richard T.

People with significant control

Richard T.

Sonia P.

Accounts Documents

Company filings

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