Compass Geotechnical Limited in Nuneaton, CV13 6EU

Description

Data updated on: 01-11-2023

Registered at 13 Willow Park Upton Lane, Nuneaton CV13 6EU Compass Geotechnical Limited is classified as a Private Limited Company with 02805775 Companies House Reg No. This company was created on April 1, 1993. Established as Murray Rix, the company used the name until May 17, 2019, at which point it was replaced by Compass Geotechnical Limited. The enterprise's SIC and NACE codes are 71122 meaning Engineering related scientific and technical consulting activities. The firm's most recent financial reports were submitted for the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-08-18.

According to the latest data, the following firm is overseen by 1 director: Rachel F., who was chosen to lead the company in September 2001. The firm had been presided over by Anthony H. up until twenty three years ago. Additionally a different director, specifically David R. resigned in September 2001.

Previous company's names
Compass Geotechnical Limited 2019-05-17
Murray Rix Limited 1993-04-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 880	-35 316	-35 066	-23 534	12 631	19 183

Balance Sheet
Cash Bank In Hand	17	200	83	41	2 368	7
Cash Bank On Hand						7	17 969	37 597	35 021	27 120	20 680	50	50
Current Assets	74 676	65 346	67 908	51 888	78 166	89 117	84 828	98 501	84 144	88 509	92 655	67 376	47 338
Debtors	67 163	57 807	57 946	46 845	70 966	75 348	58 870	60 173	46 434	59 401	58 871	66 100	42 664
Net Assets Liabilities						19 183	43 925	55 840	51 373	57 303	35 822	5 030
Net Assets Liabilities Including Pension Asset Liability					12 631	19 183
Property Plant Equipment						4 874	8 500	7 655	6 734	4 592	4 072	1 938	1 040
Stocks Inventory	7 496	7 339	9 879	5 002	4 832	13 762
Tangible Fixed Assets	969	501	1 078	4 255	3 304	4 874
Total Inventories						13 762	7 989	731	2 689	1 988	13 104	1 226	4 624
Other Debtors												72	162

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	-18 180	-35 616	-35 366	-23 834	12 331	18 883
Shareholder Funds	-17 880	-35 316	-35 066	-23 534	12 631	19 183

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 927	22 486	25 022	27 875	30 202	32 820	35 227	36 125
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings Overdrafts						7 190						13 760	13 825
Creditors						74 572	48 413	49 248	38 542	35 184	60 669	64 284	61 211
Creditors Due Within One Year	93 525	101 163	104 052	79 677	68 839	74 572
Disposals Decrease In Depreciation Impairment Property Plant Equipment								271
Disposals Property Plant Equipment								1 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 559	2 807	2 853	2 327	2 618	2 407	898
Net Current Assets Liabilities	-18 849	-35 817	-36 144	-27 789	9 327	14 545	36 415	49 253	45 602	53 325	31 986	3 092	-13 873
Number Shares Allotted		300	300	300	300	300
Other Creditors						13 202	4 202	1 025	1 025	1 067	1 135	1 067	11 117
Other Taxation Social Security Payable						17 911	20 613	21 730	16 440	16 242	16 519	15 184	11 723
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						25 801	30 986	32 677	34 609	34 794	36 892	37 165
Provisions For Liabilities Balance Sheet Subtotal						236	990	1 068	963	614	236
Provisions For Liabilities Charges						236
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions			908	3 684		2 639
Tangible Fixed Assets Cost Or Valuation	72 164	72 164	73 072	34 662	34 662	25 801
Tangible Fixed Assets Depreciation	71 195	71 663	71 994	30 407	31 358	20 927
Tangible Fixed Assets Depreciation Charged In Period		468	331	489	951	1 069
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				42 076		11 500
Tangible Fixed Assets Disposals				42 094		11 500
Total Additions Including From Business Combinations Property Plant Equipment							5 185	2 691	1 932	185	2 098	273
Total Assets Less Current Liabilities	-17 880	-35 316	-35 066	-23 534	12 631	19 419	44 915	56 908	52 336	57 917	36 058	5 030	-12 833
Trade Creditors Trade Payables						36 269	23 598	26 493	21 077	17 875	43 015	34 273	24 546
Trade Debtors Trade Receivables						75 348	58 870	60 173	46 434	59 401	58 871	66 028	42 502

Company staff

Rachel F.

Role: Director

Appointed: 19 September 2001

Latest update: 18 March 2024

Anthony H.

Role: Director

Appointed: 01 April 1997

Resigned: 17 September 2001

Latest update: 18 March 2024

Edward M.

Role: Secretary

Appointed: 23 April 1993

Resigned: 14 July 2017

Latest update: 18 March 2024

David R.

Role: Director

Appointed: 23 April 1993

Resigned: 19 September 2001

Latest update: 18 March 2024

Rhianydd M.

Role: Secretary

Appointed: 01 April 1993

Resigned: 23 April 1993

Latest update: 18 March 2024

Edward M.

Role: Director

Appointed: 01 April 1993

Resigned: 04 August 2018

Latest update: 18 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 01 April 1993

Resigned: 01 April 1993

Address: London, NW8 8EP

Latest update: 18 March 2024

People with significant control

Executives who have control over the firm are as follows: Rachel J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Rachel J.

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

Edward M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 January 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13 January 2016
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 January 2013
Annual Accounts 14 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	14 January 2014

Compass Geotechnical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel F.

Anthony H.

Edward M.

David R.

Rhianydd M.

Edward M.

Swift Incorporations Limited

People with significant control

Rachel J.

Edward M.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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