Compomotive International Limited in Telford, TF2 9PE

Description

Data updated on: 01-11-2023

01536669 is the registration number for Compomotive International Limited. This firm was registered as a Private Limited Company on Tue, 30th Dec 1980. This firm has existed on the British market for the last 44 years. The firm may be gotten hold of in 5 The Shires Priorslee in Telford. The headquarters' zip code assigned to this address is TF2 9PE. The company's classified under the NACE and SIC code 30990 which stands for Manufacture of other transport equipment n.e.c.. Compomotive International Ltd filed its latest accounts for the financial period up to 31st December 2022. The most recent annual confirmation statement was submitted on 23rd February 2023.

Taking into consideration the enterprise's executives list, since Tue, 1st Oct 2013 there have been two directors: Clare D. and Barry D.. To find professional help with legal documentation, the business has been utilizing the expertise of Barry D. as a secretary since the appointment on Fri, 26th Feb 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	-531	54 863	163 168

Balance Sheet
Cash Bank On Hand					177 265	233 111	212 983	284 241	291 455	286 049
Current Assets	100	4 580	107 915	152 311	250 349	348 106	363 624	429 211	475 027	504 177
Debtors	100	251	21 323	6 259	16 201	55 540	101 242	57 295	50 322	87 608
Net Assets Liabilities					270 174	310 137	346 914	428 937	495 589	502 648
Other Debtors					2 950		5 842	3 542
Property Plant Equipment					79 386	51 550	41 265	78 373	71 968	58 637
Total Inventories					56 883	59 455	49 399	87 675	133 250	130 520
Cash Bank In Hand		4 329	42 218	78 499
Net Assets Liabilities Including Pension Asset Liability	100	-531	54 863	163 168
Stocks Inventory			44 374	67 553
Tangible Fixed Assets			59 028	99 052

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-631	54 763	163 068
Shareholder Funds	100	-531	54 863	163 168

Other Financial Data
Accrued Liabilities Deferred Income					7 605	40 517	8 004	7 982	7 700	8 065
Accumulated Depreciation Impairment Property Plant Equipment					99 423	136 721	167 730	174 249	192 084	61 993
Additions Other Than Through Business Combinations Property Plant Equipment						9 462	20 724	64 856	11 430	14 568
Advances Paid To Suppliers						41 198	80 183	33 524	30 855	70 297
Amounts Owed To Directors								6 666
Applicable Tax Rate					19	19	19	19	19	19
Average Number Employees During Period					3	3	4	4	4	4
Corporation Tax Payable					19 504	18 885	12 926	14 535	17 940	4 937
Creditors					44 478	79 725	50 135	63 756	37 732	48 045
Current Tax For Period					19 504	18 885	12 926	14 535	17 940	4 566
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-8 084	-5 289	-1 954	7 051	-1 217	-1 553
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 018		157 204
Disposals Property Plant Equipment								21 229		157 990
Finance Lease Liabilities Present Value Total								859
Increase Decrease In Current Tax From Adjustment For Prior Periods								-7 050	1 217	1 553
Increase From Depreciation Charge For Year Property Plant Equipment						37 298	31 009	25 537	17 835	27 113
Net Current Assets Liabilities	100	-531	7 712	83 926	205 871	268 381	313 489	365 455	437 295	456 132
Other Taxation Social Security Payable					10 074	10 765	6 832	8 585	7 995	18 106
Prepayments Accrued Income					10 238	11 433	10 494	10 242	6 984	8 465
Profit Loss On Ordinary Activities Before Tax					64 887	71 559	57 749	113 609	88 375	15 072
Property Plant Equipment Gross Cost					178 809	188 271	208 995	252 622	264 052	120 630
Taxation Including Deferred Taxation Balance Sheet Subtotal					15 083	9 794	7 840	14 891	13 674	12 121
Tax Expense Credit Applicable Tax Rate					12 491	13 596	10 972	21 586	16 792	3 013
Tax Increase Decrease From Effect Capital Allowances Depreciation								7 050	-1 314	-1 553
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings					-1 071
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									28
Tax Tax Credit On Profit Or Loss On Ordinary Activities					11 420	13 596	10 972	21 586	16 723	3 013
Total Assets Less Current Liabilities	100	-531	66 740	182 978	285 257	319 931	354 754	443 828	509 263	514 769
Trade Creditors Trade Payables					7 295	9 558	22 373	25 129	4 097	16 937
Trade Debtors Trade Receivables					3 013	2 909	4 723	9 987	12 483	8 846
Creditors Due Within One Year		5 111	100 203	68 385
Fixed Assets			59 028	99 052
Number Shares Allotted		100		100
Par Value Share		1		1
Provisions For Liabilities Charges			11 877	19 810
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				61 293
Tangible Fixed Assets Cost Or Valuation			69 266	130 559
Tangible Fixed Assets Depreciation			10 238	31 507
Tangible Fixed Assets Depreciation Charged In Period				21 269