COMPCON LIMITED, London, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £457

Key figures

Profit / (loss)

2011£457

2012£5,746

2013£70,937

2014£154,577

2015£219,252

2016£232,609

2017—

2018—

2019—

2020—

2021£214,240

Total assets

2011£5,846

2012£71,037

2013£71,037

2014£154,677

2015£219,352

2016£232,709

2017£256,592

2018£252,790

2019£318,774

2020£323,321

2021£406,871

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£256,592

2018£252,790

2019£318,774

2020£323,321

2021£406,871

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£256,592

2018£252,790

2019£318,774

2020£323,321

2021£406,871

Current Assets

2011£84,402

2012£168,069

2013£220,744

2014£371,226

2015£299,857

2016£292,103

2017£389,214

2018£312,004

2019£409,152

2020£390,175

2021£489,042

Net Current Assets Liabilities

2011£13,729

2012£20,591

2013£20,591

2014£100,145

2015£153,752

2016£162,825

2017£166,627

2018£130,626

2019£211,540

2020£209,335

2021£304,260

Total Assets Less Current Liabilities

2011£43,051

2012£83,648

2013£83,648

2014£168,309

2015£235,752

2016£250,180

2017£279,083

2018£281,446

2019£343,928

2020£350,058

2021£482,009

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£156,265

2018£155,677

2019£142,766

2020£221,410

2021£263,321

Debtors

2011£31,111

2012£87,315

2013£125,149

2014£153,461

2015£100,785

2016£90,092

2017£193,089

2018£116,087

2019£159,895

2020£130,621

2021£171,221

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£4,522

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£222,587

2018£181,378

2019£197,612

2020£180,840

2021£184,782

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£144,221

2018£139,483

2019£132,996

2020£87,512

2021£58,429

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£2,460

2021£40,400

Number Shares Allotted

2011—

2012—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

Par Value Share

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20174

20184

20194

20206

20216

Accrued Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£13,910

2018£13,990

2019£11,856

2020£15,498

2021£15,017

Accumulated Amortisation Impairment Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£740

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£88,282

2018£101,243

2019£134,324

2020£160,099

2021£152,176

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£42,893

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2011£41,335

2012£41,350

2013£77,152

2014£189,417

2015£160,466

2016£162,771

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£35,826

2018£11,000

2019£40,091

2020£20,829

2021£28,752

Corporation Tax Recoverable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£25,332

Creditors Due After One Year Total Noncurrent Liabilities

2011£46,239

2012£32,520

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2011—

2012—

2013£200,153

2014£271,081

2015£146,105

2016£129,278

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2011£74,277

2012£154,340

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£8,617

2018£18,743

2019£5,247

2020£17,097

2021£27,806

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£12,155

2018£29,019

2019£14,632

2020£33,562

2021£92,785

Dividends Paid

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£36,000

Fixed Assets

2011£36,671

2012£29,322

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£177,749

Increase From Amortisation Charge For Year Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£317

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£26,677

2018£31,704

2019£38,328

2020£42,872

2021£23,856

Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£8,036

Intangible Assets Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£8,459

Net Assets Liabilities Including Pension Asset Liability

2011£5,846

2012£71,037

2013£71,037

2014£154,677

2015£219,352

2016£232,709

2017—

2018—

2019—

2020—

2021—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£55,952

Other Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£96,860

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£3,355

2020£3,436

2021£78,846

Prepayments

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,555

2018£3,224

2019£5,207

2020£2,688

2021£4,140

Profit Loss Account Reserve

2011£457

2012£5,746

2013£70,937

2014£154,577

2015£219,252

2016£232,609

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£112,456

2018£150,820

2019£132,388

2020£140,723

2021£169,713

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£239,102

2018£233,631

2019£275,047

2020£319,828

2021£297,858

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£22,491

2018£28,656

2019£25,154

2020£26,737

2021£32,245

Provisions For Liabilities Charges

2011£0

2012£4,685

2013£12,611

2014£13,632

2015£16,400

2016£17,471

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2011—

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2011£557

2012£5,846

2013£71,037

2014£154,677

2015£219,352

2016£232,709

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2011£11,956

2012£39,404

2013£18,443

2014£28,348

2015£38,606

2016£39,240

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2011£36,671

2012£29,322

2013£63,057

2014£68,164

2015£82,000

2016£87,355

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2011£1,310

2012£46,159

2013£21,010

2014£32,336

2015£43,762

2016£55,215

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2011£43,737

2012£86,046

2013£106,056

2014£134,292

2015£143,893

2016£182,678

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2011£14,415

2012£22,989

2013£37,892

2014£52,292

2015£56,538

2016£70,222

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£15,338

2014£15,783

2015£16,379

2016£17,968

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2011£8,659

2012£9,703

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012—

2013£435

2014£1,383

2015£12,133

2016£4,284

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Disposals

2011—

2012£-1,129

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2011—

2012£-3,850

2013£1,000

2014£4,100

2015£34,161

2016£16,430

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£8,459

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£68,579

2018£23,548

2019£56,048

2020£78,343

2021£40,733

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£39,860

2018£40,240

2019£106,491

2020£38,144

2021£54,500

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£189,534

2018£112,863

2019£138,326

2020£127,933

2021£166,699

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£457	£5,746	£70,937	£154,577	£219,252	£232,609	—	—	—	—	£214,240
Total assets	£5,846	£71,037	£71,037	£154,677	£219,352	£232,709	£256,592	£252,790	£318,774	£323,321	£406,871
Net Assets Liabilities	—	—	—	—	—	—	£256,592	£252,790	£318,774	£323,321	£406,871
Equity	—	—	—	—	—	—	£256,592	£252,790	£318,774	£323,321	£406,871
Current Assets	£84,402	£168,069	£220,744	£371,226	£299,857	£292,103	£389,214	£312,004	£409,152	£390,175	£489,042
Net Current Assets Liabilities	£13,729	£20,591	£20,591	£100,145	£153,752	£162,825	£166,627	£130,626	£211,540	£209,335	£304,260
Total Assets Less Current Liabilities	£43,051	£83,648	£83,648	£168,309	£235,752	£250,180	£279,083	£281,446	£343,928	£350,058	£482,009
Cash Bank On Hand	—	—	—	—	—	—	£156,265	£155,677	£142,766	£221,410	£263,321
Debtors	£31,111	£87,315	£125,149	£153,461	£100,785	£90,092	£193,089	£116,087	£159,895	£130,621	£171,221
Other Debtors	—	—	—	—	—	—	—	—	—	—	£4,522
Creditors	—	—	—	—	—	—	£222,587	£181,378	£197,612	£180,840	£184,782
Trade Creditors Trade Payables	—	—	—	—	—	—	£144,221	£139,483	£132,996	£87,512	£58,429
Other Creditors	—	—	—	—	—	—	—	—	£0	£2,460	£40,400
Number Shares Allotted	—	—	100	100	100	100	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	4	4	4	6	6
Accrued Liabilities	—	—	—	—	—	—	£13,910	£13,990	£11,856	£15,498	£15,017
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	—	—	£740
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£88,282	£101,243	£134,324	£160,099	£152,176
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£42,893
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£41,335	£41,350	£77,152	£189,417	£160,466	£162,771	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£35,826	£11,000	£40,091	£20,829	£28,752
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	—	£0	£25,332
Creditors Due After One Year Total Noncurrent Liabilities	£46,239	£32,520	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£200,153	£271,081	£146,105	£129,278	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£74,277	£154,340	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£8,617	£18,743	£5,247	£17,097	£27,806
Disposals Property Plant Equipment	—	—	—	—	—	—	£12,155	£29,019	£14,632	£33,562	£92,785
Dividends Paid	—	—	—	—	—	—	—	—	—	—	£36,000
Fixed Assets	£36,671	£29,322	—	—	—	—	—	—	—	—	£177,749
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	—	—	—	£317
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£26,677	£31,704	£38,328	£42,872	£23,856
Intangible Assets	—	—	—	—	—	—	—	—	—	—	£8,036
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	—	—	£8,459
Net Assets Liabilities Including Pension Asset Liability	£5,846	£71,037	£71,037	£154,677	£219,352	£232,709	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£55,952
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£96,860
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£0	£3,355	£3,436	£78,846
Prepayments	—	—	—	—	—	—	£3,555	£3,224	£5,207	£2,688	£4,140
Profit Loss Account Reserve	£457	£5,746	£70,937	£154,577	£219,252	£232,609	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£112,456	£150,820	£132,388	£140,723	£169,713
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£239,102	£233,631	£275,047	£319,828	£297,858
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£22,491	£28,656	£25,154	£26,737	£32,245
Provisions For Liabilities Charges	£0	£4,685	£12,611	£13,632	£16,400	£17,471	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£557	£5,846	£71,037	£154,677	£219,352	£232,709	—	—	—	—	—
Stocks Inventory	£11,956	£39,404	£18,443	£28,348	£38,606	£39,240	—	—	—	—	—
Tangible Fixed Assets	£36,671	£29,322	£63,057	£68,164	£82,000	£87,355	—	—	—	—	—
Tangible Fixed Assets Additions	£1,310	£46,159	£21,010	£32,336	£43,762	£55,215	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£43,737	£86,046	£106,056	£134,292	£143,893	£182,678	—	—	—	—	—
Tangible Fixed Assets Depreciation	£14,415	£22,989	£37,892	£52,292	£56,538	£70,222	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£15,338	£15,783	£16,379	£17,968	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£8,659	£9,703	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£435	£1,383	£12,133	£4,284	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-1,129	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-3,850	£1,000	£4,100	£34,161	£16,430	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	—	—	—	—	£8,459
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£68,579	£23,548	£56,048	£78,343	£40,733
Total Inventories	—	—	—	—	—	—	£39,860	£40,240	£106,491	£38,144	£54,500
Trade Debtors Trade Receivables	—	—	—	—	—	—	£189,534	£112,863	£138,326	£127,933	£166,699

COMPCON LIMITED

Summary

Legal & Status

Timeline (36 events)

Status changed

Resigned Alessandro Lala (person)

Appointed Andrew Conners (person)

Network

Ownership & Management

Persons with significant control

Ownership Timeline (7 changes)

Appointed R&g Fluid Power Group Limited (person)

Resigned Pneumatic Services Limited (company)

Appointed David Michael Beer (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of COMPCON LIMITED

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Termination of director appointment

Appointment of director

Appointment of director

Termination of director appointment

Companexia Document AI

Termination of director appointment

Notice of relevant legal entity with significant control

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure