COMPASS CONSTRUCTION SERVICES LTD, BLACKPOOL, Reino Unido

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £815

Cifras clave

Beneficio / (pérdida)

2016£815

2017—

2018—

2019—

Activo total

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£-6371

2019£-3296

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£1052

Amount Specific Advance Or Credit Made In Period Directors

2016—

2017£700

2018£0

2019£1052

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£5896

2019£1474

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£5333

2018£3673

2019£1032

Profit Loss Account Reserve

2016£815

2017—

2018—

2019—

Property Plant Equipment

2016—

2017£11.789

2018£7025

2019£4127

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£1500

2017—

2018—

2019—

Tangible Fixed Assets

2016£17.011

2017—

2018—

2019—

Tangible Fixed Assets Additions

2016£1148

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£6370

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017£569

2018£775

2019—

Total Inventories

2016—

2017£500

2018£1000

2019£1000

Métrica	2016	2017	2018	2019
Beneficio / (pérdida)	£815	—	—	—
Activo total	£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	£-6371	£-3296
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	£1052
Amount Specific Advance Or Credit Made In Period Directors	—	£700	£0	£1052
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	£5896	£1474
Increase From Depreciation Charge For Year Property Plant Equipment	—	£5333	£3673	£1032
Profit Loss Account Reserve	£815	—	—	—
Property Plant Equipment	—	£11.789	£7025	£4127
Property Plant Equipment Gross Cost	—	£59.665	£60.440	£60.440
Shareholder Funds	£965	—	—	—
Stocks Inventory	£1500	—	—	—
Tangible Fixed Assets	£17.011	—	—	—
Tangible Fixed Assets Additions	£1148	—	—	—
Tangible Fixed Assets Cost Or Valuation	£59.096	—	—	—
Tangible Fixed Assets Depreciation	£47.307	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£6370	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£569	£775	—
Total Inventories	—	£500	£1000	£1000

COMPASS CONSTRUCTION SERVICES LTD

Resumen

Legal y estado

Línea temporal (5 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Michael John Wilson (persona)

Nombramiento Daniel George Wilson (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa COMPASS CONSTRUCTION SERVICES LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital