Compass Engineering Holdings started in year 2014 as Private Limited Company with registration number 09327499. The Compass Engineering Holdings company has been functioning successfully for ten years now and its status is active. The firm's office is based in Barnsley at Whaley Road. Postal code: S75 1HT.
Currently there are 4 directors in the the company, namely Keith B., Andrew H. and Susan B. and others. In addition one secretary - Susan B. - is with the firm. As of 1 May 2024, there was 1 ex director - Stanley H.. There were no ex secretaries.
| Office Address | Whaley Road |
| Office Address2 | Barugh |
| Town | Barnsley |
| Post code | S75 1HT |
| Country of origin | United Kingdom |
| Registration Number | 09327499 |
| Date of Incorporation | Tue, 25th Nov 2014 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 31 December 2014
Position: Director
Appointed: 31 December 2014
Position: Secretary
Appointed: 31 December 2014
Position: Director
Appointed: 01 December 2014
Position: Director
Appointed: 25 November 2014
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Debtors | 87 614 | |
| Total Inventories | 255 579 | 41 650 |
| Other | ||
| Accrued Liabilities Deferred Income | 602 599 | 545 011 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 023 006 | 1 044 178 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 442 | |
| Administrative Expenses | 3 351 342 | 3 575 794 |
| Amounts Recoverable On Contracts | 1 971 927 | 1 111 920 |
| Average Number Employees During Period | 52 | |
| Cash Cash Equivalents | 4 701 643 | 5 445 937 |
| Corporation Tax Payable | 129 122 | 143 374 |
| Cost Sales | 11 200 947 | 15 943 484 |
| Creditors | 87 614 | |
| Current Tax For Period | 248 393 | 300 344 |
| Deferred Income | 13 800 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 289 | 7 627 |
| Dividend Declared Payable | 87 614 | |
| Dividends Paid Classified As Financing Activities | -1 500 000 | |
| Equity Securities Held | 820 163 | 913 308 |
| Finished Goods Goods For Resale | 250 000 | |
| Further Item Dividend Income Component Total Dividend Income | 72 122 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 4 084 | 9 047 |
| Gain Loss On Disposals Property Plant Equipment | 395 | |
| Government Grant Income | 153 457 | 19 262 |
| Gross Profit Loss | 3 938 229 | 4 430 712 |
| Impairment Loss Reversal On Investments | 1 946 | 3 596 |
| Income Taxes Paid Refund Classified As Operating Activities | -286 092 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 172 | |
| Interest Income On Bank Deposits | 4 776 | 1 169 |
| Interest Paid Classified As Operating Activities | -98 | -95 |
| Interest Payable Similar Charges Finance Costs | 98 | 95 |
| Interest Received Classified As Investing Activities | -4 830 | -1 169 |
| Investment Property | 3 333 019 | 3 333 019 |
| Investments | 35 431 | 35 431 |
| Investments Fixed Assets | 35 431 | 35 431 |
| Investments In Subsidiaries | 35 431 | 35 431 |
| Net Finance Income Costs | 20 672 | 73 291 |
| Operating Profit Loss | 1 290 788 | 1 528 177 |
| Other Creditors | 274 645 | 274 645 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 652 | |
| Other Disposals Property Plant Equipment | 47 937 | |
| Other Interest Receivable Similar Income Finance Income | 20 672 | 73 291 |
| Other Operating Income Format1 | 673 259 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 169 456 | 157 363 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 188 548 | 191 247 |
| Profit Loss | 1 059 734 | 1 500 000 |
| Profit Loss On Ordinary Activities After Tax | 1 289 806 | |
| Profit Loss On Ordinary Activities Before Tax | 1 309 416 | 1 597 777 |
| Property Plant Equipment Gross Cost | 1 099 128 | 1 109 570 |
| Social Security Costs | 320 135 | 295 789 |
| Staff Costs Employee Benefits Expense | 3 350 701 | 3 474 121 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 339 | 19 966 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -4 760 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -3 191 | 106 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 249 682 | 307 971 |
| Trade Creditors Trade Payables | 1 812 357 | 2 144 313 |
| Trade Debtors Trade Receivables | 52 499 | 75 080 |
| Turnover Revenue | 15 139 176 | 20 374 196 |
| Wages Salaries | 2 861 110 | 3 020 969 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 2nd November 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (4 pages) |
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