Compass Civil Engineering Ltd in Lutterworth, LE17 4AD

Description

Data updated on: 01-11-2023

Compass Civil Engineering Ltd could be contacted at Lonsdale, High Street in Lutterworth. Its postal code is LE17 4AD. Compass Civil Engineering has been active on the British market for the last nine years. Its reg. no. is 09509107. The firm has operated under three names. Its first listed name, Liam Dobbs Services, was changed on 2016-04-29 to Building And Drainage Supplies. The current name, used since 2019, is Compass Civil Engineering Ltd. The firm's registered with SIC code 43999 meaning Other specialised construction activities not elsewhere classified. Compass Civil Engineering Limited released its latest accounts for the period that ended on 2022-03-31. The latest confirmation statement was submitted on 2023-04-07.

As stated, this limited company was started in 2015-03-25 and has so far been supervised by two directors.

Executives who have control over the firm are as follows: David A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Liam D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Compass Civil Engineering Ltd 2019-11-20
Building And Drainage Supplies Limited 2016-04-29
Liam Dobbs Services Ltd 2015-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 679

Balance Sheet
Cash Bank On Hand		17 702	25 105	9 303	31 610	27 988	5 606	22 000
Current Assets	17 036	31 232	52 968	14 847	99 293	244 471	398 892	841 017
Debtors	17 036	13 530	27 863	5 544	67 683	216 483	393 286	619 017
Net Assets Liabilities	5 679	12 852	49 494	19 941	61 233	110 990	297 361	550 540
Net Assets Liabilities Including Pension Asset Liability	5 679
Other Debtors	2 997		788	2 408	7 106	6 950	91 303	246 820
Property Plant Equipment	1 147	15 535	19 561	14 068	11 958	52 623	50 540
Tangible Fixed Assets	1 147
Total Inventories								200 000

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	5 678
Shareholder Funds	5 679

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	203	4 615	6 378	6 336	8 446	17 734	26 654	34 234
Average Number Employees During Period		1	1	1	1	1	3	3
Bank Borrowings Overdrafts	1 326						21 390	5 922
Creditors	12 274	30 951	19 089	6 301	47 746	176 105	21 390	15 468
Creditors Due Within One Year	12 274
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 688	2 525
Disposals Property Plant Equipment			18 500	10 100
Increase From Depreciation Charge For Year Property Plant Equipment		4 412	3 451	2 483	2 110	9 288	8 920	39
Net Current Assets Liabilities	4 762	281	33 879	8 546	51 547	68 366	277 814	531 211
Number Shares Allotted	1
Other Creditors	600	13 932	5 061	5 319	4 119	2 186	670	3 940
Other Taxation Social Security Payable	10 348	14 106	9 765	982	35 895	49 818	84 533	153 126
Par Value Share	1
Property Plant Equipment Gross Cost	1 350	20 150	25 939	20 404	20 404	70 357	77 194
Provisions For Liabilities Balance Sheet Subtotal	230	2 964	3 946	2 673	2 272	9 999	9 603	8 163
Provisions For Liabilities Charges	230
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 350
Tangible Fixed Assets Cost Or Valuation	1 350
Tangible Fixed Assets Depreciation	203
Tangible Fixed Assets Depreciation Charged In Period	203
Total Additions Including From Business Combinations Property Plant Equipment		18 800	24 289	4 565		49 953	6 837
Total Assets Less Current Liabilities	5 909	15 816	53 440	22 614	63 505	120 989	328 354	574 171
Trade Creditors Trade Payables		2 913	4 263		7 732	124 101	30 099	146 818
Trade Debtors Trade Receivables	14 039	13 530	27 075	3 136	60 577	209 533	301 983	372 197

Company staff

David P.

Role: Director

Appointed: 11 April 2022

Latest update: 6 April 2024

Liam D.

Role: Director

Appointed: 25 March 2015

Latest update: 6 April 2024

People with significant control

David A.

Notified on 9 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Liam D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 18 April 2016
Start Date For Period Covered By Report	25 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Compass Civil Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Liam D.

People with significant control

David A.

Liam D.

Accounts Documents

Company filings

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