COMPASS DEVELOPMENTS LIMITED, PRESTON, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2012

Bénéfice / (perte): £111.6K

Chiffres clés

Bénéfice / (perte)

2012£111 616

2013£55 308

2014£155 366

2015£122 947

2016—

2017£3 040

2018£2 670

2020—

2021—

2022—

2023—

Total des actifs

2012£449 001

2013£389 078

2014£489 136

2015£456 717

2016£424 956

2017£62 141

2018£53 739

2020£428 966

2021£372 915

2022£372 915

2023£370 627

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£424 956

2017£403 943

2018£395 911

2020£428 966

2021£372 915

2022£372 915

2023£370 627

Equity

2012—

2013—

2014—

2015—

2016£424 956

2017£62 141

2018£53 739

2020£428 966

2021£372 915

2022£372 915

2023£370 627

Current Assets

2012£662 024

2013£659 088

2014£671 978

2015£672 380

2016£681 494

2017£686 014

2018£697 451

2020£795 822

2021£831 255

2022£831 255

2023£825 000

Net Current Assets Liabilities

2012£550 617

2013£517 694

2014£641 101

2015£613 682

2016£595 121

2017£577 058

2018£578 626

2020£428 966

2021£372 915

2022£372 915

2023£370 627

Total Assets Less Current Liabilities

2012£551 617

2013£518 694

2014£642 101

2015£614 682

2016£596 121

2017£577 058

2018£578 626

2020—

2021—

2022—

2023—

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£115

2017£5 421

2018£1 511

2020£124

2021—

2022—

2023£2 039

Debtors

2012£7 370

2013£8 677

2014£9 476

2015£7 233

2016£7 679

2017£593

2018£940

2020£698

2021£6 255

2022£6 255

2023£70 081

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020£698

2021£6 255

2022£6 255

2023£43 241

Creditors

2012—

2013—

2014—

2015—

2016£171 165

2017£108 956

2018£118 825

2020£366 856

2021£458 340

2022£458 340

2023£454 373

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020£36 442

2021£36 442

2022£36 442

2023£28 059

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020£366 856

2021£421 898

2022£421 898

2023£454 373

Investments Fixed Assets

2012£1 000

2013£1 000

2014£1 000

2015£1 000

2016£1 000

2017—

2018—

2020—

2021—

2022—

2023—

Number Shares Allotted

2012333 770

2013333 770

2014333 770

2015333 770

2016—

2017—

2018—

2020—

2021—

2022—

2023—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

2017333 770

2018333 770

2020—

2021—

2022—

2023—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016—

2017£1

2018£1

2020—

2021—

2022—

2023—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20202

20212

20222

20237

Accrued Liabilities

2012—

2013—

2014—

2015—

2016—

2017£730

2018£730

2020—

2021—

2022—

2023—

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016£576

2017£0

2018—

2020—

2021—

2022—

2023—

Amounts Owed By Group Undertakings Participating Interests

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023£26 840

Amounts Owed To Group Undertakings Participating Interests

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023£342 950

Called Up Share Capital

2012£333 770

2013£333 770

2014£333 770

2015£333 770

2016—

2017—

2018—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2012£4 654

2013£411

2014£502

2015£447

2016—

2017—

2018—

2020—

2021—

2022—

2023—

Creditors Due After One Year

2012£102 616

2013£129 616

2014£152 965

2015£157 965

2016—

2017—

2018—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2012£111 407

2013£141 394

2014£30 877

2015£58 698

2016—

2017—

2018—

2020—

2021—

2022—

2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£576

2018—

2020—

2021—

2022—

2023—

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£576

2018—

2020—

2021—

2022—

2023—

Dividends Paid

2012—

2013—

2014—

2015—

2016—

2017£11 072

2018£11 072

2020—

2021—

2022—

2023—

Fixed Assets

2012£1 000

2013£1 000

2014£1 000

2015£1 000

2016£1 000

2017—

2018—

2020—

2021—

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2012£449 001

2013£389 078

2014£489 136

2015£456 717

2016—

2017—

2018—

2020—

2021—

2022—

2023—

Prepayments

2012—

2013—

2014—

2015—

2016—

2017£325

2018£205

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2012£111 616

2013£55 308

2014£155 366

2015£122 947

2016—

2017—

2018—

2020—

2021—

2022—

2023—

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016£576

2017£0

2018—

2020—

2021—

2022—

2023—

Recoverable Value-added Tax

2012—

2013—

2014—

2015—

2016—

2017£268

2018£735

2020—

2021—

2022—

2023—

Revaluation Reserve

2012£3 615

2013—

2014—

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2012£333 770

2013£333 770

2014£333 770

2015£333 770

2016—

2017—

2018—

2020—

2021—

2022—

2023—

Shareholder Funds

2012£449 001

2013£389 078

2014£489 136

2015£456 717

2016—

2017—

2018—

2020—

2021—

2022—

2023—

Stocks Inventory

2012£650 000

2013£650 000

2014£662 000

2015£664 700

2016—

2017—

2018—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2012£576

2013£576

2014£576

2015£576

2016—

2017—

2018—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2012£576

2013£576

2014£576

2015£576

2016—

2017—

2018—

2020—

2021—

2022—

2023—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023£28 124

Total Inventories

2012—

2013—

2014—

2015—

2016£673 700

2017£680 000

2018£695 000

2020£795 000

2021£825 000

2022£825 000

2023£825 000

Métrique	2012	2013	2014	2015	2016	2017	2018	2020	2021	2022	2023
Bénéfice / (perte)	£111 616	£55 308	£155 366	£122 947	—	£3 040	£2 670	—	—	—	—
Total des actifs	£449 001	£389 078	£489 136	£456 717	£424 956	£62 141	£53 739	£428 966	£372 915	£372 915	£370 627
Net Assets Liabilities	—	—	—	—	£424 956	£403 943	£395 911	£428 966	£372 915	£372 915	£370 627
Equity	—	—	—	—	£424 956	£62 141	£53 739	£428 966	£372 915	£372 915	£370 627
Current Assets	£662 024	£659 088	£671 978	£672 380	£681 494	£686 014	£697 451	£795 822	£831 255	£831 255	£825 000
Net Current Assets Liabilities	£550 617	£517 694	£641 101	£613 682	£595 121	£577 058	£578 626	£428 966	£372 915	£372 915	£370 627
Total Assets Less Current Liabilities	£551 617	£518 694	£642 101	£614 682	£596 121	£577 058	£578 626	—	—	—	—
Cash Bank On Hand	—	—	—	—	£115	£5 421	£1 511	£124	—	—	£2 039
Debtors	£7 370	£8 677	£9 476	£7 233	£7 679	£593	£940	£698	£6 255	£6 255	£70 081
Other Debtors	—	—	—	—	—	—	—	£698	£6 255	£6 255	£43 241
Creditors	—	—	—	—	£171 165	£108 956	£118 825	£366 856	£458 340	£458 340	£454 373
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£36 442	£36 442	£36 442	£28 059
Other Creditors	—	—	—	—	—	—	—	£366 856	£421 898	£421 898	£454 373
Investments Fixed Assets	£1 000	£1 000	£1 000	£1 000	£1 000	—	—	—	—	—	—
Number Shares Allotted	333 770	333 770	333 770	333 770	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	333 770	333 770	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	7
Accrued Liabilities	—	—	—	—	—	£730	£730	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£576	£0	—	—	—	—	—
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	—	—	£26 840
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	—	—	£342 950
Called Up Share Capital	£333 770	£333 770	£333 770	£333 770	—	—	—	—	—	—	—
Cash Bank In Hand	£4 654	£411	£502	£447	—	—	—	—	—	—	—
Creditors Due After One Year	£102 616	£129 616	£152 965	£157 965	—	—	—	—	—	—	—
Creditors Due Within One Year	£111 407	£141 394	£30 877	£58 698	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£576	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£576	—	—	—	—	—
Dividends Paid	—	—	—	—	—	£11 072	£11 072	—	—	—	—
Fixed Assets	£1 000	£1 000	£1 000	£1 000	£1 000	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£449 001	£389 078	£489 136	£456 717	—	—	—	—	—	—	—
Prepayments	—	—	—	—	—	£325	£205	—	—	—	—
Profit Loss Account Reserve	£111 616	£55 308	£155 366	£122 947	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£576	£0	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	£268	£735	—	—	—	—
Revaluation Reserve	£3 615	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£333 770	£333 770	£333 770	£333 770	—	—	—	—	—	—	—
Shareholder Funds	£449 001	£389 078	£489 136	£456 717	—	—	—	—	—	—	—
Stocks Inventory	£650 000	£650 000	£662 000	£664 700	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£576	£576	£576	£576	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£576	£576	£576	£576	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£28 124
Total Inventories	—	—	—	—	£673 700	£680 000	£695 000	£795 000	£825 000	£825 000	£825 000

COMPASS DEVELOPMENTS LIMITED

Résumé

Juridique et statut

Chronologie (17 événements)

Statut modifié

Adresse mise à jour

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 5)

Démission John Leonard Freeland (personne)

Nomination John Leonard Freeland (personne)

Nomination Michael Charles Gale (personne)

Actionnaires

Bénéficiaire effectif

Géographie

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Chiffres clés

Documents

Rapport d'entreprise de COMPASS DEVELOPMENTS LIMITED

Cessation as person with significant control

Liquidation In Administration Progress Report

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