Compost Direct Limited in Royston, SG8 9JN

Description

Data updated on: 01-11-2023

07060454 - registration number of Compost Direct Limited. The company was registered as a Private Limited Company on 2009-10-29. The company has been operating on the British market for the last fifteen years. The firm could be reached at Lake House Market Hill in Royston. The office's zip code assigned to this location is SG8 9JN. This business's classified under the NACE and SIC code 46900: Non-specialised wholesale trade. The latest filed accounts documents cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-12-17.

Presently, this particular firm is directed by a single managing director: Owen L., who was chosen to lead the company in 2015. For five years Daniel L., had fulfilled assigned duties for the firm up until the resignation in 2020. Furthermore another director, namely Rhys L. quit 4 years ago.

Owen L. is the individual who has control over 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	2011-10-31	2012-10-31	2013-10-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10	10	10	10

Balance Sheet
Cash Bank On Hand					33 645	4 784	6 333	14 515	59 564	17 086	46 840
Current Assets					463 366	558 017	692 872	891 092	1 108 127	918 511	924 850
Debtors					419 721	543 233	681 660	866 577	1 038 563	899 425	876 010
Net Assets Liabilities					154 460	242 336	302 936	457 676	797 144	861 753	788 605
Property Plant Equipment					81 547	60 183	48 661	38 718	132 738	34 484	13 046
Total Inventories					10 000	10 000	4 879	10 000	10 000	2 000	2 000
Cash Bank In Hand	10	10	10	10
Net Assets Liabilities Including Pension Asset Liability	10	10	10	10

Capital & Reserves
Shareholder Funds	10	10	10	10

Other Financial Data
Amount Specific Advance Or Credit Directors					24 565	5 550	16 105	33 960	540 080	539 129	527 622
Amount Specific Advance Or Credit Made In Period Directors					52 165	60 115	8 345	12 145	33 960	118 532	181 957
Amount Specific Advance Or Credit Repaid In Period Directors					102 695	30 000	30 000	30 000	116 088	119 483	193 464
Accumulated Depreciation Impairment Property Plant Equipment					45 141	56 041	68 395	78 338	50 142	40 264	23 022
Average Number Employees During Period					2	2	2	2	2	3
Creditors					15 564	614 859	680 437	715 863	106 810	35 000	24 990
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 022			54 609	36 442	22 777
Disposals Property Plant Equipment						12 490			93 216	120 790	38 680
Fixed Assets					333 656	312 292	300 770	290 827	614 969	516 715	495 277
Increase From Depreciation Charge For Year Property Plant Equipment						15 922	12 354	9 943	26 413	26 564	5 535
Investment Property					252 109	252 109	252 109	252 109	482 231	482 231	482 231
Investment Property Fair Value Model					252 109	252 109	252 109	252 109	482 231	482 231
Net Current Assets Liabilities					-144 277	-56 842	12 435	175 229	314 876	387 614	323 198
Number Shares Issued Fully Paid						90	90	90	90	90	90
Par Value Share		1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					126 688	116 224	117 056	117 056	182 880	74 748	36 068
Provisions For Liabilities Balance Sheet Subtotal					19 355	13 114	10 269	8 380	25 891	7 576	4 880
Total Additions Including From Business Combinations Property Plant Equipment						2 026	832		159 040	12 658
Total Assets Less Current Liabilities					189 379	255 450	313 205	466 056	929 845	904 329	818 475
Additions Other Than Through Business Combinations Investment Property Fair Value Model									230 122
Number Shares Allotted		10	10	10
Share Capital Allotted Called Up Paid	10	10	10	10

Company staff

Owen L.

Role: Director

Appointed: 01 January 2015

Latest update: 12 April 2024

Daniel L.

Role: Director

Appointed: 01 January 2015

Resigned: 30 April 2020

Latest update: 12 April 2024

Rhys L.

Role: Director

Appointed: 01 January 2015

Resigned: 30 April 2020

Latest update: 12 April 2024

Margaret H.

Role: Director

Appointed: 29 October 2009

Resigned: 01 January 2015

Latest update: 12 April 2024

People with significant control

Owen L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Daniel L.

Notified on 6 April 2016

Ceased on 30 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rhys L.

Notified on 6 April 2016

Ceased on 30 April 2020

Nature of control:

1/2 or less of voting rights

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 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 July 2013
Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 July 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Compost Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Owen L.

Daniel L.

Rhys L.

Margaret H.

People with significant control

Owen L.

Daniel L.

Rhys L.

Accounts Documents

Company filings

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