Compass Lifts Ltd is a private limited company registered at Spring Court Spring Road, Hale, Altrincham WA14 2UQ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-08-16, this 6-year-old company is run by 1 director.
Director David E., appointed on 16 August 2017.
The company is officially classified as "other construction installation" (Standard Industrial Classification: 43290).
The last confirmation statement was sent on 2023-08-17 and the deadline for the next filing is 2024-08-31. Likewise, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Spring Court Spring Road |
| Office Address2 | Hale |
| Town | Altrincham |
| Post code | WA14 2UQ |
| Country of origin | United Kingdom |
| Registration Number | 10919446 |
| Date of Incorporation | Wed, 16th Aug 2017 |
| Industry | Other construction installation |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 16 August 2017
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is David E. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
David E.
| Notified on | 16 August 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 55 349 | 42 748 | 40 684 | 58 694 | 40 759 | 96 885 |
| Current Assets | 134 679 | 139 491 | 123 968 | 137 355 | 165 372 | 166 826 |
| Debtors | 79 330 | 96 743 | 83 284 | 78 661 | 124 613 | 69 941 |
| Net Assets Liabilities | 15 463 | 11 915 | 2 362 | 91 325 | 112 295 | 72 864 |
| Other Debtors | 40 894 | 82 361 | 50 866 | 50 694 | 97 426 | 37 227 |
| Property Plant Equipment | 26 060 | 47 394 | 37 107 | 45 574 | 40 907 | 28 875 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 656 | 22 466 | 34 739 | 39 768 | 34 213 | 31 289 |
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 6 | 5 |
| Bank Borrowings Overdrafts | 32 000 | 28 211 | 20 508 | |||
| Creditors | 17 818 | 21 940 | 13 110 | 37 332 | 28 211 | 20 508 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 166 | 19 411 | 12 901 | |||
| Disposals Property Plant Equipment | 17 584 | 34 995 | 16 915 | |||
| Dividends Paid | 61 000 | 50 000 | ||||
| Finance Lease Liabilities Present Value Total | 17 818 | 21 940 | 13 110 | 3 999 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 656 | 13 810 | 12 273 | 15 195 | 13 856 | 9 977 |
| Net Current Assets Liabilities | 9 537 | -8 218 | -21 635 | 84 547 | 102 236 | 71 715 |
| Other Creditors | 89 942 | 88 657 | 95 166 | 39 375 | 38 662 | 61 390 |
| Other Taxation Social Security Payable | 26 605 | 46 038 | 41 507 | 320 | 15 544 | 23 760 |
| Profit Loss | 76 363 | 46 452 | ||||
| Property Plant Equipment Gross Cost | 34 716 | 69 860 | 71 846 | 85 342 | 75 120 | 60 164 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 316 | 5 321 | 1 464 | 2 637 | 7 218 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 34 716 | 35 144 | 1 986 | 31 080 | 24 773 | 1 959 |
| Total Assets Less Current Liabilities | 35 597 | 39 176 | 15 472 | 130 121 | 143 143 | 100 590 |
| Trade Creditors Trade Payables | 208 | 75 | 100 | 1 114 | 930 | 1 961 |
| Trade Debtors Trade Receivables | 38 436 | 14 382 | 31 544 | 27 967 | 27 187 | 32 714 |
| Accrued Liabilities | 4 500 | 4 500 | ||||
| Corporation Tax Payable | 15 274 | |||||
| Deferred Tax Asset Debtors | 874 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 999 | |||||
| Recoverable Value-added Tax | 9 063 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 17th Aug 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (5 pages) |
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