Nick Compton Construction Limited in Basingstoke, RG21 7JE

Description

Data updated on: 01-11-2023

Nick Compton Construction started conducting its business in 2011 as a Private Limited Company under the following Company Registration No.: 07779670. The business has been prospering for 13 years and the present status is active. This company's headquarters is based in Basingstoke at Clifton House. Anyone can also find the firm by the zip code, RG21 7JE. This business's Standard Industrial Classification Code is 41202 and their NACE code stands for Construction of domestic buildings. The firm's most recent filed accounts documents describe the period up to Mon, 31st Oct 2022 and the latest confirmation statement was released on Fri, 29th Sep 2023.

We have a team of two directors supervising this specific limited company at present, including Deborah C. and Nicholas C. who have been carrying out the directors tasks since September 2011.

Executives who control the firm include: Deborah C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	268	292

Balance Sheet
Current Assets	32 618	31 139	43 762	42 059	8 943	25 917	52 817	52 897	62 885	38 578	38 539
Debtors	17 618	29 139
Intangible Fixed Assets	16 800	14 700
Net Assets Liabilities							1 005	434	1 281	807	1 204
Net Assets Liabilities Including Pension Asset Liability	268	292
Stocks Inventory	15 000	2 000
Tangible Fixed Assets	8 560	5 320

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	168	192
Shareholder Funds	268	292

Other Financial Data
Amount Specific Advance Or Credit Directors			28 017	15 194	5 110	20 027	30 501	34 697	56 975	33 581	33 298
Amount Specific Advance Or Credit Made In Period Directors				75 866	91 036	99 785	87 583	77 672	67 503	48 155	66 306
Amount Specific Advance Or Credit Repaid In Period Directors				88 689	101 120	84 868	77 109	73 476	45 225	71 549	66 589
Average Number Employees During Period				2	2	2	2	2	2	2	2
Capital Reserves		292	516	473
Creditors				54 178	37 235	48 228	68 714	40 000	36 451	27 573	50 191
Creditors Due Within One Year	55 998	49 803	57 224	54 178
Fixed Assets	25 360	20 020	14 323	12 592	30 428	23 237	16 902	13 758	10 598	32 108	27 642
Intangible Fixed Assets Aggregate Amortisation Impairment	4 200	6 300
Intangible Fixed Assets Amortisation Charged In Period		2 100
Intangible Fixed Assets Cost Or Valuation	21 000
Net Assets Liability Excluding Pension Asset Liability		292	516	473
Net Current Assets Liabilities	-23 380	-18 664	-13 462	-12 119	-28 292	-22 311	-15 897	26 676	27 134	-3 728	-11 652
Number Shares Allotted		40
Par Value Share		1
Provisions For Liabilities Charges	1 712	1 064	345
Share Capital Allotted Called Up Paid	40	40
Tangible Fixed Assets Additions		412
Tangible Fixed Assets Cost Or Valuation	16 404	16 816
Tangible Fixed Assets Depreciation	7 844	11 496
Tangible Fixed Assets Depreciation Charged In Period		3 652
Total Assets Less Current Liabilities	1 980	1 356	861	473	2 136	926	1 005	40 434	37 732	28 380	15 990
Advances Credits Directors	16 237	16 382	28 017	15 194
Advances Credits Made In Period Directors	91 412	80 979	76 849
Advances Credits Repaid In Period Directors	68 574	80 834	65 214

Company staff

Deborah C.

Role: Director

Appointed: 20 September 2011

Latest update: 18 April 2024

Nicholas C.

Role: Director

Appointed: 20 September 2011

Latest update: 18 April 2024

People with significant control

Deborah C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas C.

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

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 17th April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17th April 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 May 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Nick Compton Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah C.

Nicholas C.

People with significant control

Deborah C.

Nicholas C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies