COMPASS CONSTRUCTION SERVICES LTD, BLACKPOOL, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£-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

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	£-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

Riepilogo

Dati legali e stato

Timeline (5 events)

Annual accounts filed

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Company incorporated

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Persons with significant control

Ownership Timeline (2 changes)

Appointed Michael John Wilson (person)

Appointed Daniel George Wilson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

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Company Report of COMPASS CONSTRUCTION SERVICES LTD

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Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

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