Compressor Services International Limited in North Shields, NE30 4EY

Description

Data updated on: 01-11-2023

Compressor Services International Limited has existed in this business for 38 years. Started with registration number 02016753 in the year 1986, it have office at 8 Latimer Street, North Shields NE30 4EY. This firm's registered with SIC code 28132 and has the NACE code: Manufacture of compressors. Its latest filed accounts documents were submitted for the period up to 2023-01-31 and the most current confirmation statement was released on 2022-12-31.

Currently, the directors officially appointed by this specific company are as follow: Lucy M. designated to this position five years ago and Patricia M. designated to this position in 1998 in May.

Patricia M. 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	2018-07-31	2019-07-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand				7 083	127 853
Current Assets	320 897	336 091	478 604	254 865	366 557
Debtors				247 782	238 704
Net Assets Liabilities				65 838	167 684
Other Debtors				1 013	302
Property Plant Equipment				199	66

Other Financial Data
Description Principal Activities					28 132
Accrued Liabilities Deferred Income				50 652	50 784
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 080	1 200	84 062
Accumulated Depreciation Impairment Property Plant Equipment				12 809	12 942
Amounts Owed By Group Undertakings				8 367
Amounts Owed To Related Parties					797
Average Number Employees During Period				1
Creditors	278 627	280 795	327 096	189 326	199 039
Fixed Assets	100	100	431	299	166
Increase From Depreciation Charge For Year Property Plant Equipment					133
Investments				100	100
Investments Fixed Assets				100	100
Investments In Group Undertakings Participating Interests				100	100
Net Current Assets Liabilities	42 270	55 296	151 508	65 539	167 518
Other Creditors					8 691
Other Operating Income Format1		28
Profit Loss	-1 357	29 712
Property Plant Equipment Gross Cost				13 008	13 008
Raw Materials Consumables Used		58 213
Taxation Social Security Payable				6 893	7 635
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 167
Total Assets Less Current Liabilities	42 370	55 396	151 939	65 838	167 684
Trade Creditors Trade Payables				131 781	131 132
Trade Debtors Trade Receivables				238 402	238 402
Turnover Revenue		91 846
Useful Life Property Plant Equipment Years					33