COMPASS CONSTRUCTION SERVICES LTD, BLACKPOOL, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £815

Key figures

Profit / (loss)

2016£815

2017—

2018—

2019—

Total assets

2016£965

2017£780

2018£654

2019£831

Equity

2016—

2017£780

2018£654

2019£831

Current Assets

2016£63,005

2017£81,999

2018£107,451

2019£98,751

Net Current Assets Liabilities

2016£-16,046

2017£-11,009

2018£-6,371

2019£-3,296

Total Assets Less Current Liabilities

2016£965

2017£780

2018£654

2019£831

Cash Bank On Hand

2016—

2017£669

2018£569

2019£612

Debtors

2016£61,505

2017£80,830

2018£105,882

2019£97,139

Creditors

2016—

2017£93,008

2018£113,822

2019£102,047

Number Shares Allotted

20162

2017—

2018—

2019—

Number Shares Issued Fully Paid

2016—

20172

20182

20192

Par Value Share

2016£1

2017£1

2018£1

2019£1

Average Number Employees During Period

2016—

20178

20188

20195

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£52,640

2018£56,313

2019£57,345

Advances Credits Directors

2016£849

2017—

2018—

2019—

Advances Credits Made In Period Directors

2016£849

2017—

2018—

2019—

Amount Specific Advance Or Credit Directors

2016—

2017£700

2018£0

2019£1,052

Amount Specific Advance Or Credit Made In Period Directors

2016—

2017£700

2018£0

2019£1,052

Amount Specific Advance Or Credit Repaid In Period Directors

2016—

2017£849

2018£700

2019£0

Called Up Share Capital

2016£150

2017—

2018—

2019—

Creditors Due Within One Year

2016£79,051

2017—

2018—

2019—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—

2017£0

2018£5,896

2019£1,474

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£5,333

2018£3,673

2019£1,032

Profit Loss Account Reserve

2016£815

2017—

2018—

2019—

Property Plant Equipment

2016—

2017£11,789

2018£7,025

2019£4,127

Property Plant Equipment Gross Cost

2016—

2017£59,665

2018£60,440

2019£60,440

Shareholder Funds

2016£965

2017—

2018—

2019—

Stocks Inventory

2016£1,500

2017—

2018—

2019—

Tangible Fixed Assets

2016£17,011

2017—

2018—

2019—

Tangible Fixed Assets Additions

2016£1,148

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2016£59,096

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2016£47,307

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2016£6,370

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017£569

2018£775

2019—

Total Inventories

2016—

2017£500

2018£1,000

2019£1,000

Metric	2016	2017	2018	2019
Profit / (loss)	£815	—	—	—
Total assets	£965	£780	£654	£831
Equity	—	£780	£654	£831
Current Assets	£63,005	£81,999	£107,451	£98,751
Net Current Assets Liabilities	£-16,046	£-11,009	£-6,371	£-3,296
Total Assets Less Current Liabilities	£965	£780	£654	£831
Cash Bank On Hand	—	£669	£569	£612
Debtors	£61,505	£80,830	£105,882	£97,139
Creditors	—	£93,008	£113,822	£102,047
Number Shares Allotted	2	—	—	—
Number Shares Issued Fully Paid	—	2	2	2
Par Value Share	£1	£1	£1	£1
Average Number Employees During Period	—	8	8	5
Accumulated Depreciation Impairment Property Plant Equipment	—	£52,640	£56,313	£57,345
Advances Credits Directors	£849	—	—	—
Advances Credits Made In Period Directors	£849	—	—	—
Amount Specific Advance Or Credit Directors	—	£700	£0	£1,052
Amount Specific Advance Or Credit Made In Period Directors	—	£700	£0	£1,052
Amount Specific Advance Or Credit Repaid In Period Directors	—	£849	£700	£0
Called Up Share Capital	£150	—	—	—
Creditors Due Within One Year	£79,051	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	£0	£5,896	£1,474
Increase From Depreciation Charge For Year Property Plant Equipment	—	£5,333	£3,673	£1,032
Profit Loss Account Reserve	£815	—	—	—
Property Plant Equipment	—	£11,789	£7,025	£4,127
Property Plant Equipment Gross Cost	—	£59,665	£60,440	£60,440
Shareholder Funds	£965	—	—	—
Stocks Inventory	£1,500	—	—	—
Tangible Fixed Assets	£17,011	—	—	—
Tangible Fixed Assets Additions	£1,148	—	—	—
Tangible Fixed Assets Cost Or Valuation	£59,096	—	—	—
Tangible Fixed Assets Depreciation	£47,307	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£6,370	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£569	£775	—
Total Inventories	—	£500	£1,000	£1,000

COMPASS CONSTRUCTION SERVICES LTD

Summary

Legal & Status

Timeline (5 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Michael John Wilson (person)

Appointed Daniel George Wilson (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of COMPASS CONSTRUCTION SERVICES LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

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Capital structure