Founded in 2011, Nick Compton Construction, classified under reg no. 07779670 is an active company. Currently registered at Clifton House RG21 7JE, Basingstoke the company has been in the business for 13 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Deborah C., Nicholas C.. Of them, Deborah C., Nicholas C. have been with the company the longest, being appointed on 20 September 2011. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Clifton House |
| Office Address2 | Bunnian Place |
| Town | Basingstoke |
| Post code | RG21 7JE |
| Country of origin | United Kingdom |
| Registration Number | 07779670 |
| Date of Incorporation | Tue, 20th Sep 2011 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st October |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 20 September 2011
Position: Director
Appointed: 20 September 2011
The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is Deborah C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nicholas C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Deborah C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 268 | 292 | |||||||||
| Balance Sheet | |||||||||||
| Current Assets | 32 618 | 31 139 | 43 762 | 42 059 | 8 943 | 25 917 | 52 817 | 52 897 | 62 885 | 38 578 | 38 539 |
| Debtors | 17 618 | 29 139 | |||||||||
| Intangible Fixed Assets | 16 800 | 14 700 | |||||||||
| Net Assets Liabilities | 1 005 | 434 | 1 281 | 807 | 1 204 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 268 | 292 | |||||||||
| Stocks Inventory | 15 000 | 2 000 | |||||||||
| Tangible Fixed Assets | 8 560 | 5 320 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | |||||||||
| Profit Loss Account Reserve | 168 | 192 | |||||||||
| Shareholder Funds | 268 | 292 | |||||||||
| Other | |||||||||||
| Amount Specific Advance Or Credit Directors | 28 017 | 15 194 | 5 110 | 20 027 | 30 501 | 34 697 | 56 975 | 33 581 | 33 298 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 75 866 | 91 036 | 99 785 | 87 583 | 77 672 | 67 503 | 48 155 | 66 306 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 88 689 | 101 120 | 84 868 | 77 109 | 73 476 | 45 225 | 71 549 | 66 589 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Capital Reserves | 292 | 516 | 473 | ||||||||
| Creditors | 54 178 | 37 235 | 48 228 | 68 714 | 40 000 | 36 451 | 27 573 | 50 191 | |||
| Creditors Due Within One Year | 55 998 | 49 803 | 57 224 | 54 178 | |||||||
| Fixed Assets | 25 360 | 20 020 | 14 323 | 12 592 | 30 428 | 23 237 | 16 902 | 13 758 | 10 598 | 32 108 | 27 642 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 200 | 6 300 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 100 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 21 000 | ||||||||||
| Net Assets Liability Excluding Pension Asset Liability | 292 | 516 | 473 | ||||||||
| Net Current Assets Liabilities | -23 380 | -18 664 | -13 462 | -12 119 | -28 292 | -22 311 | -15 897 | 26 676 | 27 134 | -3 728 | -11 652 |
| Number Shares Allotted | 40 | ||||||||||
| Par Value Share | 1 | ||||||||||
| Provisions For Liabilities Charges | 1 712 | 1 064 | 345 | ||||||||
| Share Capital Allotted Called Up Paid | 40 | 40 | |||||||||
| Tangible Fixed Assets Additions | 412 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 16 404 | 16 816 | |||||||||
| Tangible Fixed Assets Depreciation | 7 844 | 11 496 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 652 | ||||||||||
| Total Assets Less Current Liabilities | 1 980 | 1 356 | 861 | 473 | 2 136 | 926 | 1 005 | 40 434 | 37 732 | 28 380 | 15 990 |
| Advances Credits Directors | 16 237 | 16 382 | 28 017 | 15 194 | |||||||
| Advances Credits Made In Period Directors | 91 412 | 80 979 | 76 849 | ||||||||
| Advances Credits Repaid In Period Directors | 68 574 | 80 834 | 65 214 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st October 2023 filed on: 1st, February 2024 |
accounts | Free Download (5 pages) |
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