Compston Enterprises Limited in Hockliffe, LU7 9NB

Description

Data updated on: 01-11-2023

The Compston Enterprises Limited company has been operating in this business for twenty one years, as it's been founded in 2003. Registered with number 04878124, Compston Enterprises is categorised as a Private Limited Company with office in Unit 15 Hockliffe Business Park, Hockliffe LU7 9NB. The enterprise's SIC and NACE codes are 43220 which means Plumbing, heat and air-conditioning installation. The latest annual accounts describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-08-27.

David C. is this specific company's only director, that was chosen to lead the company twenty one years ago. Moreover, the director's duties are often assisted with by a secretary - Christine C., who joined this firm twenty one years ago.

David C. is the individual who controls 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21	151	56	2 347	4

Balance Sheet
Cash Bank In Hand	2 864	6 676	12 093	10 144	10 507
Cash Bank On Hand					10 507	2 732	1 416	3 414	4 263	2 917	4 203	22 091
Current Assets	5 775	10 467	13 602	10 222	11 589	4 927	3 502	3 414
Debtors	2 911	3 791	1 509	78	1 082	2 195	2 086
Other Debtors					1 082	2 195	2 086
Property Plant Equipment					1 185	1 502	1 101	800	572	403	276
Tangible Fixed Assets	3 886	2 914	2 186	1 614	1 185

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	20	150	55	2 346	3
Shareholder Funds	21	151	56	2 347	4

Other Financial Data
Amount Specific Advance Or Credit Directors					1 082	2 195
Amount Specific Advance Or Credit Made In Period Directors					1 082	2 195
Amount Specific Advance Or Credit Repaid In Period Directors						1 082
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					10 424	10 960	11 361	11 662	11 890	12 059	12 186	2 678
Average Number Employees During Period						2	2	1	1	1	1	1
Creditors					12 770	6 425	4 595	4 122	3 024	1 572	2 976	6 995
Creditors Due Within One Year	9 640	13 230	15 732	9 489	12 770
Fixed Assets	3 886	2 914	2 186	1 614	1 185	1 502	1 101	800	572	403	276	205
Increase From Depreciation Charge For Year Property Plant Equipment						536	401	301	228	169	127	71
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-3 865	-2 763	-2 130	733	-1 181	-1 498	-1 093	-708	1 239	1 345	1 227	15 096
Number Shares Allotted		1	1	1	1
Other Creditors					1 000	1 000	1 000	1 006	1 962	1 099	2 490	3 303
Other Taxation Social Security Payable					4 083	3 886	2 719	3 117	1 063	473	486	3 692
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					11 609	12 462	12 462	12 462	12 462	12 462	743
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	11 609	11 609	11 609	11 609
Tangible Fixed Assets Depreciation	7 723	8 695	9 423	9 995	10 424
Tangible Fixed Assets Depreciation Charged In Period		972	728	572	429
Total Additions Including From Business Combinations Property Plant Equipment						853
Total Assets Less Current Liabilities	21	151	56	2 347	4	4	8	92	1 811	1 748	1 503	15 301
Trade Creditors Trade Payables					7 687	1 539	876	-1	-1
Advances Credits Directors	2 821	3 791	1 509		1 082
Advances Credits Made In Period Directors	2 821	3 791	1 518
Advances Credits Repaid In Period Directors		2 821	3 800	1 509

Company staff

Christine C.

Role: Secretary

Appointed: 27 August 2003

Latest update: 1 April 2024

David C.

Role: Director

Appointed: 27 August 2003

Latest update: 1 April 2024

People with significant control

David C.

Notified on 6 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 21 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 September 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 August 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013

Compston Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine C.

David C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David C.

Accounts Documents

Company filings

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