Kompress Holdings Limited in Nottingham, NG2 4EL

Description

Data updated on: 01-11-2023

Started with Reg No. 01397261 fourty six years ago, Kompress Holdings Limited is a Private Limited Company. The firm's latest mailing address is Little Tennis Street, White City Ind Estate Nottingham. This firm's SIC code is 27900 meaning Manufacture of other electrical equipment. 2022-06-30 is the last time the accounts were filed.

Taking into consideration this particular company's growing number of employees, it was imperative to appoint extra company leaders: Jerry B., Cheng C. and Pao L. who have been supporting each other for twenty years to promote the success of this company. Moreover, the director's duties are often backed by a secretary - Leigh R., who joined the following company in February 2005.

Cheng C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	54 162	89 615

Balance Sheet
Cash Bank On Hand		46 163	3 138	199 246	36 226	45 143	11 980	2 335	672 149
Current Assets	834 947	741 286	705 278	1 022 029	731 230	661 310	522 208	618 010	1 153 296
Debtors	480 623	325 563	259 576	312 714	214 030	212 266	133 300	183 865	144 917
Other Debtors		26 175	44 705	38 704	28 961	22 966	7 356	28 950	6 845
Property Plant Equipment		582 422	580 487	587 603	571 836	560 616	548 285	535 510
Total Inventories		369 560	442 564	510 069	480 974	403 901	376 928	431 810	336 230
Net Assets Liabilities						-1 026 828	-1 182 174	-1 536 726	-1 415 807
Cash Bank In Hand	130	46 163
Intangible Fixed Assets	12
Stocks Inventory	354 194	369 560
Tangible Fixed Assets	391 038	582 422

Capital & Reserves
Called Up Share Capital	269 483	269 483
Profit Loss Account Reserve	-1 089 071	-1 246 959
Shareholder Funds	54 162	89 615

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment		725 106	741 731	766 938	784 834	801 326	815 723	829 155	788 742
Amounts Owed To Group Undertakings		11 666	11 666	11 666	11 666	11 666	11 666	11 666	11 666
Bank Borrowings Overdrafts		215 783	120 567				40 000	39 330	9 721
Creditors		1 245 759	1 328 331	2 223 599	2 117 540	2 260 420	40 000	39 330	2 668 816
Fixed Assets	402 716	594 088	592 153	599 269	583 502	572 282	559 951	547 176	126 861
Increase From Depreciation Charge For Year Property Plant Equipment			16 625	25 207	17 896	16 492	14 397	13 432	6 377
Intangible Assets Gross Cost		40 000	40 000	40 000	40 000	40 000	40 000	40 000
Investments Fixed Assets	11 666	11 666	11 666	11 666	11 666	11 666	11 666	11 666	11 666
Net Current Assets Liabilities	-333 554	-504 473	-623 053	-1 201 570	-1 386 310	-1 599 110	-1 702 125	-2 044 572	-1 515 520
Other Creditors		219 843	377 736	590 040	520 438	548 318	519 546	592 679	540 343
Other Taxation Social Security Payable		7 820	29 081	5 056	11 630	6 217	24 470	4 778	3 185
Property Plant Equipment Gross Cost		1 307 529	1 322 218	1 354 541	1 356 670	1 361 942	1 364 008	1 364 665	914 249
Total Additions Including From Business Combinations Property Plant Equipment			14 689	32 323	2 129	5 272	2 066	657	4 584
Total Assets Less Current Liabilities	69 162	89 615	-30 900	-602 301	-802 808	-1 026 828	-1 142 174	-1 497 396	-1 388 659
Trade Creditors Trade Payables		790 647	909 848	1 616 837	1 573 806	1 694 219	1 658 651	2 046 199	2 103 901
Trade Debtors Trade Receivables		299 388	214 871	274 010	185 069	189 300	125 944	154 915	138 072
Average Number Employees During Period			15	11	9	8	7	5	3
Disposals Decrease In Depreciation Impairment Property Plant Equipment									38 478
Disposals Property Plant Equipment									455 000
Investments In Group Undertakings			11 666	11 666	11 666	11 666	11 666	11 666	11 666
Number Shares Issued Fully Paid				12 367	12 367	12 367	12 367	12 367	12 367
Par Value Share		1		1	1	1	1	1	1
Creditors Due After One Year	15 000
Creditors Due Within One Year	1 168 501	1 245 759
Intangible Fixed Assets Aggregate Amortisation Impairment	39 988	40 000
Intangible Fixed Assets Amortisation Charged In Period		12
Intangible Fixed Assets Cost Or Valuation	40 000	40 000
Number Shares Allotted		12 367
Number Shares Authorised		12 367
Other Reserves	3 456	3 456
Percentage Subsidiary Held		100
Revaluation Reserve	275 161	468 502
Share Capital Allotted Called Up Paid	12 367	12 367
Share Capital Authorised	-300 000	-300 000
Share Premium Account	595 133	595 133
Tangible Fixed Assets Additions		7 289
Tangible Fixed Assets Cost Or Valuation	1 198 072	1 307 529
Tangible Fixed Assets Depreciation	807 034	725 107
Tangible Fixed Assets Depreciation Charged In Period		9 246
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		62 832
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-28 341
Tangible Fixed Assets Disposals		62 832
Tangible Fixed Assets Increase Decrease From Revaluations		165 000

Company staff

Leigh R.

Role: Secretary

Appointed: 01 February 2005

Latest update: 29 March 2024

Jerry B.

Role: Director

Appointed: 11 June 2004

Latest update: 29 March 2024

Cheng C.

Role: Director

Appointed: 11 June 2004

Latest update: 29 March 2024

Pao L.

Role: Director

Appointed: 11 June 2004

Latest update: 29 March 2024

Alan S.

Role: Secretary

Appointed: 03 December 2002

Resigned: 01 February 2005

Latest update: 29 March 2024

Margery S.

Role: Secretary

Appointed: 29 March 1992

Resigned: 03 December 2002

Latest update: 29 March 2024

Raymond C.

Role: Director

Appointed: 29 March 1992

Resigned: 09 August 1999

Latest update: 29 March 2024

Jeffrey I.

Role: Director

Appointed: 29 March 1992

Resigned: 31 December 1994

Latest update: 29 March 2024

Richard L.

Role: Director

Appointed: 29 March 1992

Resigned: 16 June 2015

Latest update: 29 March 2024

Alan S.

Role: Director

Appointed: 29 March 1992

Resigned: 23 February 2005

Latest update: 29 March 2024

People with significant control

Cheng C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Kompress Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh R.

Jerry B.

Cheng C.

Pao L.

Alan S.

Margery S.

Raymond C.

Jeffrey I.

Richard L.

Alan S.

People with significant control

Cheng C.

Accounts Documents

Company filings

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