Compass Engineering started in year 1989 as Private Limited Company with registration number 02447366. The Compass Engineering company has been functioning successfully for 35 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 9 directors in the the company, namely Charles C., Craig B. and Daniel D. and others. In addition one secretary - Susan B. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Whaley Road |
| Office Address2 | Barugh |
| Town | Barnsley |
| Post code | S75 1HT |
| Country of origin | United Kingdom |
| Registration Number | 02447366 |
| Date of Incorporation | Tue, 28th Nov 1989 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st December |
| Company age | 35 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 | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 13 February 2024
Position: Director
Appointed: 01 June 2023
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 01 June 2021
Position: Director
Appointed: 01 June 2021
Position: Director
Appointed: 01 October 2017
Position: Secretary
Appointed: 30 November 2006
Position: Director
Appointed: 01 March 2003
Position: Director
Appointed: 22 January 1997
Position: Director
Appointed: 25 July 1991
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Timothy B. This PSC has significiant influence or control over the company,.
Timothy B.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 228 307 | 4 290 960 | 5 259 711 |
| Current Assets | 5 487 646 | 7 100 116 | 13 703 794 |
| Debtors | 3 253 760 | 2 767 506 | 8 444 083 |
| Net Assets Liabilities | 3 178 955 | 4 678 052 | 5 190 191 |
| Other Debtors | 135 416 | 959 955 | |
| Property Plant Equipment | 151 641 | 186 241 | 200 814 |
| Total Inventories | 5 579 | 41 650 | |
| Other | |||
| Audit Fees Expenses | 8 700 | 8 700 | 7 500 |
| Accrued Liabilities Deferred Income | 207 112 | 251 052 | 899 907 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 310 758 | 1 337 483 | 1 401 620 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 110 072 | 93 960 | |
| Administrative Expenses | 2 664 300 | 2 879 675 | 3 413 569 |
| Amounts Owed By Group Undertakings | 1 096 388 | 1 292 151 | 1 136 057 |
| Amounts Recoverable On Contracts | 1 971 927 | 1 111 920 | 4 774 388 |
| Average Number Employees During Period | 53 | 52 | 55 |
| Corporation Tax Payable | 129 122 | 143 374 | 367 628 |
| Cost Sales | 11 200 947 | 15 693 484 | 22 152 984 |
| Creditors | 2 447 993 | 2 588 339 | 8 700 767 |
| Current Tax For Period | 273 171 | 300 344 | 668 132 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 289 | 7 627 | -6 316 |
| Depreciation Expense Property Plant Equipment | 49 727 | 57 187 | 73 925 |
| Dividends Paid | 1 752 282 | 2 500 000 | |
| Dividends Paid On Shares Interim | 1 752 282 | 2 500 000 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 31 352 | 70 936 | 27 684 |
| Gain Loss On Disposals Property Plant Equipment | 1 943 | 395 | 38 |
| Government Grant Income | 152 857 | 4 862 | 8 000 |
| Gross Profit Loss | 3 938 229 | 4 680 712 | 7 069 984 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 57 187 | 73 925 | |
| Interest Income On Bank Deposits | 4 776 | 1 169 | 9 540 |
| Net Current Assets Liabilities | 3 039 653 | 4 511 777 | 5 003 027 |
| Net Finance Income Costs | 4 804 | 1 169 | |
| Operating Profit Loss | 1 456 518 | 1 805 899 | 3 664 415 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 462 | 9 788 | |
| Other Disposals Property Plant Equipment | 48 747 | 15 250 | |
| Other Interest Income | 28 | ||
| Other Interest Receivable Similar Income Finance Income | 4 804 | 1 169 | 9 540 |
| Other Operating Income Format1 | 182 589 | 4 862 | 8 000 |
| Other Taxation Social Security Payable | 299 555 | 50 333 | 71 481 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 106 469 | 97 677 | 108 220 |
| Prepayments Accrued Income | 132 946 | 152 939 | 201 987 |
| Profit Loss | 1 186 862 | 1 499 097 | 3 012 139 |
| Profit Loss On Ordinary Activities Before Tax | 1 461 322 | 1 807 068 | 3 673 955 |
| Property Plant Equipment Gross Cost | 1 462 399 | 1 523 724 | 1 602 434 |
| Social Security Costs | 198 583 | 192 710 | 270 733 |
| Staff Costs Employee Benefits Expense | 2 248 410 | 2 368 248 | 2 836 117 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 339 | 19 966 | 13 650 |
| Tax Expense Credit Applicable Tax Rate | 277 651 | 343 343 | 698 051 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -30 718 | -37 360 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -4 760 | -1 528 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -3 191 | 106 | 2 653 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 274 460 | 307 971 | 661 816 |
| Total Assets Less Current Liabilities | 3 191 294 | 4 698 018 | 5 203 841 |
| Total Operating Lease Payments | 21 308 | 16 861 | 18 517 |
| Trade Creditors Trade Payables | 1 812 204 | 2 143 580 | 7 361 751 |
| Trade Debtors Trade Receivables | 52 499 | 75 080 | 1 371 696 |
| Turnover Revenue | 15 139 176 | 20 374 196 | 29 222 968 |
| Wages Salaries | 1 943 358 | 2 077 861 | 2 457 164 |
| Work In Progress | 5 579 | 41 650 | |
| Company Contributions To Defined Benefit Plans Directors | 28 823 | 28 954 | 21 665 |
| Director Remuneration | 217 376 | 368 502 | 461 217 |
| Director Remuneration Benefits Including Payments To Third Parties | 246 199 | 397 456 | 482 882 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (25 pages) |
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