Brocks Compass Limited in Belvue Road NORTHOLT INDUSTRIAL ESTATE

Brocks Compass Limited NORTHOLT INDUSTRIAL ESTATE

Founded in 1985, Brocks Compass, classified under reg no. 01896778 is an active company. Currently registered at Avad House UB5 5HY, Northolt Industrial Estate the company has been in the business for thirty nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022. Since March 11, 2004 Brocks Compass Limited is no longer carrying the name C.a. Brock Office Supplies.

The company has 2 directors, namely Pinakin P., Surendra P.. Of them, Pinakin P., Surendra P. have been with the company the longest, being appointed on 18 December 1991. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Brocks Compass Limited Address / Contact

Office Address	Avad House
Office Address2	Belvue Road
Town	Northolt Industrial Estate
Post code	UB5 5HY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01896778
Date of Incorporation	Tue, 19th Mar 1985
Industry	Retail sale of newspapers and stationery in specialised stores
End of financial Year	30th June
Company age	39 years old
Account next due date	Sun, 31st Mar 2024 (29 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sun, 31st Dec 2023 (2023-12-31)
Last confirmation statement dated	Sat, 17th Dec 2022

Company staff

Pinakin P.

Position: Secretary

Resigned:

Pinakin P.

Position: Director

Appointed: 18 December 1991

Surendra P.

Position: Director

Appointed: 18 December 1991

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Pinakin P. The abovementioned PSC and has 25-50% shares.

Pinakin P.

Notified on	6 April 2016
Nature of control:	25-50% shares

Company previous names

C.a. Brock Office Supplies	March 11, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2017-06-30	2018-06-30	2019-06-30

Balance Sheet
Cash Bank On Hand	1 150	27 188	1 050	1 050
Current Assets	991 194	882 052	829 495	833 916
Debtors	975 607	827 329	791 315	807 507
Net Assets Liabilities	616 901	632 818	657 905	683 479
Property Plant Equipment	99 762	63 683	52 788	37 783
Total Inventories	14 437	27 535	37 130	25 359

Other
Accrued Liabilities Deferred Income	1 824	58 465
Accumulated Depreciation Impairment Property Plant Equipment	243 219	279 298	288 167	292 480
Amounts Owed By Group Undertakings	754 516	607 615	604 536	571 351
Amounts Owed To Group Undertakings	5 603
Average Number Employees During Period		11
Bank Borrowings	12 655
Bank Borrowings Overdrafts	283 654	104 177	95 679	85 233
Bank Overdrafts	270 999	104 177	95 679	85 233
Corporation Tax Payable	6 510	10 395
Creditors	13 634	309 413	221 369	187 005
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 995	10 692
Disposals Property Plant Equipment			7 995	10 692
Finance Lease Liabilities Present Value Total	13 634	7 465
Finished Goods	14 437	27 535	37 130	25 359
Increase From Depreciation Charge For Year Property Plant Equipment		36 079	16 864	15 005
Net Current Assets Liabilities	538 382	572 639	608 126	646 911
Other Creditors	5 252	62 117	33 143	11 529
Other Taxation Social Security Payable		10 395	7 563	8 561
Prepayments Accrued Income	25 671	34 597	38 121	33 174
Property Plant Equipment Gross Cost	342 981	342 981	340 955	330 263
Provisions For Liabilities Balance Sheet Subtotal	7 609	3 504	3 009	1 215
Total Additions Including From Business Combinations Property Plant Equipment			5 969
Total Assets Less Current Liabilities	638 144	636 322	660 914	684 694
Total Borrowings	283 654	104 177
Trade Creditors Trade Payables	137 631	125 259	84 984	81 682
Trade Debtors Trade Receivables	195 420	182 617	146 158	200 482

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 13th, March 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 13th, March 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2021 filed on: 29th, March 2022	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2020 filed on: 29th, March 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2019 filed on: 24th, March 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2018 filed on: 28th, March 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2017 filed on: 29th, March 2018	accounts	Free Download (11 pages)
AA01	Extension of current accouting period to June 30, 2017 filed on: 24th, April 2017	accounts	Free Download (1 page)
AA	Accounts for a small company made up to December 31, 2015 filed on: 5th, October 2016	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to December 31, 2014 filed on: 22nd, September 2015	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to December 31, 2013 filed on: 1st, October 2014	accounts	Free Download (1 page)
AA	Accounts for a small company made up to December 31, 2012 filed on: 27th, September 2013	accounts	Free Download (1 page)
AA	Accounts for a small company made up to December 31, 2011 filed on: 1st, October 2012	accounts	Free Download (1 page)
AA	Accounts for a small company made up to December 31, 2010 filed on: 27th, September 2011	accounts	Free Download (1 page)
AA	Accounts for a small company made up to December 31, 2009 filed on: 30th, September 2010	accounts	Free Download (1 page)
AA	Accounts for a small company made up to December 31, 2008 filed on: 2nd, November 2009	accounts	Free Download (1 page)
AA	Accounts for a small company made up to December 31, 2007 filed on: 18th, August 2008	accounts	Free Download (1 page)
AA	Accounts for a small company made up to December 31, 2006 filed on: 8th, January 2008	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to December 31, 2006 filed on: 8th, January 2008	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to December 31, 2005 filed on: 4th, January 2007	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to December 31, 2005 filed on: 4th, January 2007	accounts	Free Download (1 page)
AA	Full accounts data made up to December 31, 2004 filed on: 2nd, November 2005	accounts	Free Download (12 pages)
AA	Full accounts data made up to December 31, 2004 filed on: 2nd, November 2005	accounts	Free Download (1 page)
AA	Full accounts data made up to December 31, 2003 filed on: 21st, September 2004	accounts	Free Download (1 page)
AA	Full accounts data made up to December 31, 2003 filed on: 21st, September 2004	accounts	Free Download (16 pages)
AA	Full accounts data made up to December 31, 2002 filed on: 6th, November 2003	accounts	Free Download (16 pages)
AA	Full accounts data made up to December 31, 2002 filed on: 6th, November 2003	accounts	Free Download (1 page)
AA	Full accounts data made up to December 31, 2001 filed on: 1st, November 2002	accounts	Free Download (1 page)
AA	Full accounts data made up to December 31, 2001 filed on: 1st, November 2002	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2000 filed on: 29th, October 2001	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to December 31, 2000 filed on: 29th, October 2001	accounts	Free Download (14 pages)
AA	Full accounts data made up to December 31, 1999 filed on: 30th, October 2000	accounts	Free Download (1 page)
AA	Full accounts data made up to December 31, 1999 filed on: 30th, October 2000	accounts	Free Download (13 pages)
AA	Full accounts data made up to December 31, 1998 filed on: 3rd, November 1999	accounts	Free Download (13 pages)
AA	Full accounts data made up to December 31, 1998 filed on: 3rd, November 1999	accounts	Free Download (13 pages)
AA	Full accounts data made up to December 31, 1997 filed on: 17th, September 1998	accounts	Free Download (12 pages)
AA	Full accounts data made up to December 31, 1997 filed on: 17th, September 1998	accounts	Free Download (1 page)
AA	Full accounts data made up to December 31, 1996 filed on: 28th, August 1997	accounts	Free Download (13 pages)
AA	Full accounts data made up to December 31, 1996 filed on: 28th, August 1997	accounts	Free Download (1 page)
AA	Full accounts data made up to December 31, 1995 filed on: 31st, October 1996	accounts	Free Download (13 pages)
AA	Full accounts data made up to December 31, 1995 filed on: 31st, October 1996	accounts	Free Download (1 page)
AA	Full accounts data made up to December 31, 1994 filed on: 19th, October 1995	accounts	Free Download (1 page)
AA	Full accounts data made up to December 31, 1994 filed on: 19th, October 1995	accounts	Free Download (13 pages)
AA	Full accounts data made up to December 31, 1993 filed on: 31st, October 1994	accounts
AA	Full accounts data made up to December 31, 1993 filed on: 31st, October 1994	accounts	Free Download
AA	Full accounts data made up to December 31, 1992 filed on: 11th, November 1993	accounts
AA	Full accounts data made up to December 31, 1992 filed on: 11th, November 1993	accounts	Free Download
AA	Accounts for a small company made up to December 31, 1991 filed on: 5th, November 1992	accounts
AA	Accounts for a small company made up to December 31, 1991 filed on: 5th, November 1992	accounts	Free Download
AA	Accounts for a small company made up to December 31, 1990 filed on: 21st, May 1992	accounts	Free Download
AA	Accounts for a small company made up to December 31, 1990 filed on: 21st, May 1992	accounts
AA	Accounts for a small company made up to December 31, 1989 filed on: 28th, May 1991	accounts	Free Download
AA	Accounts for a small company made up to December 31, 1989 filed on: 28th, May 1991	accounts
AA	Accounts for a small company made up to December 31, 1988 filed on: 2nd, November 1990	accounts	Free Download
AA	Accounts for a small company made up to December 31, 1988 filed on: 2nd, November 1990	accounts
AA	Accounts for a small company made up to December 31, 1987 filed on: 20th, April 1990	accounts	Free Download
AA	Accounts for a small company made up to December 31, 1987 filed on: 20th, April 1990	accounts
AA	Accounts for a small company made up to December 31, 1986 filed on: 4th, January 1989	accounts	Free Download
AA	Accounts for a small company made up to December 31, 1986 filed on: 4th, January 1989	accounts
AA	Accounts for a small company made up to December 31, 1985 filed on: 1st, March 1988	accounts	Free Download
AA	Accounts for a small company made up to December 31, 1985 filed on: 1st, March 1988	accounts

Brocks Compass Limited NORTHOLT INDUSTRIAL ESTATE

Brocks Compass Limited Address / Contact

Company Information / Profile

Company staff

Pinakin P.

Pinakin P.

Surendra P.

People with significant control

Company previous names

Annual reports financial information

Company filings

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