Compass Water Softeners Limited in Reading, RG31 6JR

Description

Data updated on: 01-11-2023

Based in 1 Wardle Avenue, Reading RG31 6JR Compass Water Softeners Limited is categorised as a Private Limited Company with 07712386 Companies House Reg No. This company was set up 13 years ago. The registered name of the firm got changed in 2011 to Compass Water Softeners Limited. This firm previous name was Berkshire Water Softeners. The company's Standard Industrial Classification Code is 43220: Plumbing, heat and air-conditioning installation. Compass Water Softeners Ltd released its latest accounts for the financial year up to 2022-11-30. The business latest annual confirmation statement was filed on 2023-07-19.

Current directors appointed by this specific business include: Lisa P. selected to lead the company in 2011 and Martin P. selected to lead the company 13 years ago.

Executives who control the firm include: Martin P. owns over 1/2 to 3/4 of company shares . Lisa P. owns 1/2 or less of company shares.

Previous company's names
Compass Water Softeners Limited 2011-09-20
Berkshire Water Softeners Ltd 2011-07-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 276	10	27	11	1 447

Balance Sheet
Cash Bank In Hand	3 787	5 941	6 577	11 513	11 940
Cash Bank On Hand					11 940	12 747	2 545	3 735	35 019	59 129	22 882
Current Assets	5 111	13 238	12 637	17 363	19 917	21 099	18 095	16 954	48 013	62 995	28 329
Debtors	1 324	7 297	6 060	5 850	7 977	8 352	15 550	13 219	12 994	3 866	5 447
Other Debtors					3 452	3 452	691	9 569	2 683	1 116	895
Property Plant Equipment					3 231	2 977	1 297	412	14 025	9 350	6 768
Tangible Fixed Assets	3 371	2 873	2 971	2 280	3 231
Net Assets Liabilities								10	10 508	28 575	4 117

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	1 266		17	1	1 437
Shareholder Funds	1 276	10	27	11	1 447

Other Financial Data
Amount Specific Advance Or Credit Directors				2 764	2 764	2 764	4 597	3 611
Amount Specific Advance Or Credit Made In Period Directors								3 611
Amount Specific Advance Or Credit Repaid In Period Directors							2 764		3 611
Accumulated Depreciation Impairment Property Plant Equipment					5 047	6 953	8 633	9 518	11 583	16 258	21 631
Average Number Employees During Period						2	2	2	2	2	2
Creditors					21 701	18 333	16 676	17 356	12 590	8 993	5 396
Creditors Due Within One Year	7 206	16 101	15 581	19 632	21 701
Increase From Depreciation Charge For Year Property Plant Equipment						1 906	1 680	885	5 087	4 675	5 373
Net Current Assets Liabilities	-2 095	-2 863	-2 944	-2 269	-1 784	2 766	1 419	-402	9 073	28 218	2 745
Number Shares Allotted	10	10	10	10	10
Other Creditors					600	600	5 287	600	1 675	1 098	1 268
Other Taxation Social Security Payable					13 355	14 387	7 990	12 461	17 658	17 122	3 610
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					8 278	9 930	9 930	9 930	25 608	25 608	28 399
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions	4 496	835	901	150	1 896
Tangible Fixed Assets Cost Or Valuation	4 496	5 331	6 232	6 382	8 278
Tangible Fixed Assets Depreciation	1 125	2 458	3 261	4 102	5 047
Tangible Fixed Assets Depreciation Charged In Period	1 125	1 333	803	841	945
Total Additions Including From Business Combinations Property Plant Equipment						1 652			18 700		2 791
Total Assets Less Current Liabilities	1 276	10	27	11	1 447	5 743	2 716	10	23 098	37 568	9 513
Trade Creditors Trade Payables					7 746	3 346	3 399	4 295	16 010	12 960	17 109
Trade Debtors Trade Receivables					4 525	4 900	14 859	3 650	10 311	2 750	4 552
Advances Credits Directors		3 557	1 488	2 764	2 764
Advances Credits Made In Period Directors		3 557		1 276
Advances Credits Repaid In Period Directors			2 069
Bank Borrowings Overdrafts									12 590	8 993	5 396
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 022
Disposals Property Plant Equipment									3 022

Company staff

Lisa P.

Role: Director

Appointed: 20 July 2011

Latest update: 23 January 2024

Martin P.

Role: Director

Appointed: 20 July 2011

Latest update: 23 January 2024

People with significant control

Martin P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Lisa P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	29 May 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 May 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 18 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	18 March 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Compass Water Softeners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa P.

Martin P.

People with significant control

Martin P.

Lisa P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies