Compcare Compressed Air Ltd in Manchester, M22 0RR

Description

Data updated on: 01-11-2023

06401666 is the reg. no. used by Compcare Compressed Air Ltd. The company was registered as a Private Limited Company on 17th October 2007. The company has been active in this business for the last seventeen years. This enterprise may be contacted at Dakota House Concord Business Park in Manchester. The company's zip code assigned is M22 0RR. The company's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. Compcare Compressed Air Limited released its account information for the period that ended on December 31, 2022. The business most recent annual confirmation statement was submitted on October 17, 2022.

With three recruitment offers since 2015-12-24, the enterprise has been quite active on the employment market. On 2017-02-16, it started searching for new employees for a full time Sales Support (Trainee) post in Craven Arms, and on 2015-12-24, for the vacant post of a full time Mobile service engineer in Craven Arms. So far, they have hired employees for the Trainee Service Engineer positions.

According to this particular enterprise's executives data, since February 2023 there have been two directors: Richard B. and Vincent M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-12-31	2022-12-31
Currency
Net Worth	669 278	842 208	694 778	588 986	594 705

Balance Sheet
Cash Bank In Hand	784 816	1 181 301	606 939	448 875	845 215
Cash Bank On Hand					845 215	548 832	894 726	1 287 486	966 187	1 092 331	554 412
Current Assets	1 166 408	1 555 533	1 028 377	1 074 278	1 434 213	1 327 991	1 539 268	1 786 242	1 494 282	1 656 056	2 137 207
Debtors	366 592	306 192	353 438	555 403	558 998	749 159	619 542	473 243	500 845	536 725	1 518 697
Net Assets Liabilities					594 705	682 477	780 384	730 641	616 069	1 188 713	1 904 004
Net Assets Liabilities Including Pension Asset Liability	669 278	842 208	694 778	588 986	594 705
Other Debtors					163 920	125 920	113 920	83 920	83 920	21 619	1 280 373
Property Plant Equipment					343 039	331 764	344 104	300 814	228 488	43 721	97 803
Stocks Inventory	15 000	68 040	68 000	70 000	30 000
Tangible Fixed Assets	123 874	148 073	137 978	390 155	343 039
Total Inventories					30 000	30 000	25 000	25 513	27 250	27 000	64 098

Capital & Reserves
Called Up Share Capital	100	100	100	200	200
Profit Loss Account Reserve	669 178	842 108	694 678	588 786	594 505
Shareholder Funds	669 278	842 208	694 778	588 986	594 705

Other Financial Data
Accrued Liabilities					12 787	14 061	21 484	24 070	28 994
Accrued Liabilities Deferred Income					122 784	108 640	100 832	110 950	109 090
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000	20 000		20 000
Accumulated Depreciation Impairment Property Plant Equipment					122 342	178 175	254 888	307 028	375 705	438 472	454 831
Average Number Employees During Period						10	11	12	15	13	12
Corporation Tax Payable					164 573	166 706	160 958	144 616	126 910
Creditors					1 124 841	923 415	1 045 652	1 313 817	1 076 816	511 064	325 279
Creditors Due Within One Year	605 162	840 717	454 515	805 547	1 124 841
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 725	4 843	26 494	7 288		12 913
Disposals Property Plant Equipment						24 022	11 000	55 988	32 860		20 000
Fixed Assets	123 874	148 073	137 978	390 155	343 039	331 764	344 104	300 814	228 488	43 721	97 803
Increase From Depreciation Charge For Year Property Plant Equipment						67 558	81 556	78 634	75 965		29 272
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000		20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	561 246	714 816	573 862	268 731	309 372	404 576	493 616	472 425	417 466	1 144 992	1 811 928
Number Shares Allotted		100	100	200	200
Other Creditors					157	381	641	1 383	1 637	100 010	55 397
Other Taxation Social Security Payable					73 946	74 732	86 071	63 570	76 952	296 036	163 756
Par Value Share		1	1	1	1						1
Prepayments					39 099	26 847	10 430	9 584	10 564
Property Plant Equipment Gross Cost					465 381	509 939	598 992	607 842	604 193	482 193	552 634
Provisions For Liabilities Balance Sheet Subtotal					57 706	53 863	57 336	42 598	29 885		5 727
Provisions For Liabilities Charges	15 842	20 681	17 062	69 900	57 706
Share Capital Allotted Called Up Paid	100	100	100	200	200
Tangible Fixed Assets Additions		61 149	55 067	316 677	35 354
Tangible Fixed Assets Cost Or Valuation	173 950	214 669	207 785	461 809	465 381
Tangible Fixed Assets Depreciation	50 076	66 596	69 807	71 654	122 342
Tangible Fixed Assets Depreciation Charged In Period		24 366	21 529	34 799	65 126
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 846	18 318	32 952	14 438
Tangible Fixed Assets Disposals		20 430	61 951	62 653	31 782
Total Additions Including From Business Combinations Property Plant Equipment						68 580	100 053	64 838	29 211		90 441
Total Assets Less Current Liabilities	685 120	862 889	711 840	658 886	652 411	736 340	837 720	773 239	645 954	1 188 713	1 909 731
Trade Creditors Trade Payables					28 071	45 102	51 288	72 559	81 250	115 018	106 126
Trade Debtors Trade Receivables					355 979	596 392	495 192	379 739	406 361	515 106	238 324
Advances Credits Directors		50 000
Advances Credits Made In Period Directors		150 000
Advances Credits Repaid In Period Directors		100 000
Number Shares Issued Fully Paid											200

Company staff

Richard B.

Role: Director

Appointed: 20 February 2023

Latest update: 19 March 2024

Role: Corporate Nominee Director

Appointed: 17 October 2007

Resigned: 17 October 2007

Address: Bristol, Avon, BS1 6BU

Latest update: 19 March 2024

Dawn G.

Role: Secretary

Appointed: 17 October 2007

Resigned: 30 June 2021

Latest update: 19 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 17 October 2007

Resigned: 17 October 2007

Address: London, NW8 8EP

Latest update: 19 March 2024

People with significant control

The companies that control this firm are: Rubix U.K. Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Concord Business Park, Concord Business Park, M22 0RR and was registered as a PSC under the registration number 00569290.

Rubix U.K. Limited

Address: Dakota House Concord Business Park, Concord Business Park, Manchester, M22 0RR, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House (England And Wales)

Registration number 00569290

Notified on 30 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael K.

Notified on 6 April 2016

Ceased on 30 June 2021

Nature of control:

substantial control or influence

Dawn G.

Notified on 6 April 2016

Ceased on 30 June 2021

Nature of control:

1/2 or less of shares

Glyn G.

Notified on 6 April 2016

Ceased on 30 June 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 April 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 May 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 4 March 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	4 March 2014

Sales Support (Trainee) in Craven Arms, posted on Thursday 16th February 2017
Region / City	Midlands, Craven Arms
Industry	Engineering sector
Salary	£14000.00 per year
Experience	at least one year
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)
Job reference code	MKSST01


Trainee Service Engineer in Craven Arms, posted on Tuesday 16th August 2016
Region / City	Midlands, Craven Arms
Industry	Engeneering
Salary	From £15000.00 to £20000.00 per year
Experience	at least one year
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	TSE 2016


Mobile service engineer in Craven Arms, posted on Thursday 24th December 2015
Region / City	Midlands, Craven Arms
Industry	Engeneering
Salary	From £23000.00 to £28000.00 per year
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job reference code	ENG1

Sales Support (Trainee) in Craven Arms, posted on Thursday 16th February 2017

Region / City

Midlands, Craven Arms

Industry

Engineering sector

Salary

£14000.00 per year

Experience

at least one year

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Job reference code

MKSST01

Trainee Service Engineer in Craven Arms, posted on Tuesday 16th August 2016

Region / City

Midlands, Craven Arms

Industry

Engeneering

Salary

From £15000.00 to £20000.00 per year

Experience

at least one year

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job reference code

TSE 2016

Mobile service engineer in Craven Arms, posted on Thursday 24th December 2015

Region / City

Midlands, Craven Arms

Industry

Engeneering

Salary

From £23000.00 to £28000.00 per year

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Job reference code

ENG1

Compcare Compressed Air Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Vincent M.

Helen S.

Cecile P.

Mark D.

Michael K.

Glyn G.

Instant Companies Limited

Dawn G.

Swift Incorporations Limited

People with significant control

Rubix U.K. Limited

Michael K.

Dawn G.

Glyn G.

Accounts Documents

Jobs and Vacancies at Compcare Compressed Air Limited

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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