Founded in 1986, Compact Engineering, classified under reg no. 02075654 is an active company. Currently registered at Unit 8 Severfield Close YO7 3BX, Thirsk the company has been in the business for thirty eight years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Timothy K., David K.. Of them, David K. has been with the company the longest, being appointed on 19 May 1991 and Timothy K. has been with the company for the least time - from 14 November 2013. As of 17 May 2024, there was 1 ex director - Manfred W.. There were no ex secretaries.
| Office Address | Unit 8 Severfield Close |
| Office Address2 | Thirsk Industrial Park |
| Town | Thirsk |
| Post code | YO7 3BX |
| Country of origin | United Kingdom |
| Registration Number | 02075654 |
| Date of Incorporation | Wed, 19th Nov 1986 |
| Industry | Manufacture of machinery for paper and paperboard production |
| End of financial Year | 30th September |
| Company age | 38 years old |
| Account next due date | Sun, 30th Jun 2024 (44 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 14 November 2013
Position: Director
Appointed: 19 May 1991
The list of PSCs that own or have control over the company includes 3 names. As we discovered, there is Timothy K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Timothy K. This PSC owns 75,01-100% shares. The third one is David K., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Timothy K.
| Notified on | 30 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Timothy K.
| Notified on | 30 March 2023 |
| Nature of control: |
75,01-100% shares |
David K.
| Notified on | 30 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -165 416 | -145 319 | 2 349 | -67 395 | |||||
| Balance Sheet | |||||||||
| Current Assets | 289 924 | 161 285 | 609 782 | 355 585 | 324 211 | 199 722 | 138 743 | 117 023 | 99 667 |
| Net Assets Liabilities | 67 395 | 88 790 | 85 355 | 83 119 | 75 221 | 168 634 | |||
| Net Assets Liabilities Including Pension Asset Liability | -165 416 | -145 319 | 2 349 | -67 395 | |||||
| Reserves/Capital | |||||||||
| Shareholder Funds | -165 416 | -145 319 | 2 349 | -67 395 | |||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 580 | 10 895 | 2 019 | 1 497 | 1 623 | 937 | |||
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | ||||
| Creditors | 398 918 | 386 784 | 269 917 | 151 372 | 154 140 | 232 590 | |||
| Fixed Assets | 55 832 | 44 347 | 37 727 | 42 836 | 25 881 | 10 294 | 4 306 | ||
| Net Current Assets Liabilities | 5 734 | -14 150 | 68 014 | -34 651 | 53 776 | 61 130 | 3 428 | 23 598 | 123 721 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 981 | 9 078 | 9 898 | 8 682 | 8 797 | 9 065 | 9 201 | 13 519 | 9 202 |
| Total Assets Less Current Liabilities | 61 566 | 30 197 | 105 741 | 8 185 | 27 895 | 50 836 | 878 | 23 598 | 123 721 |
| Accruals Deferred Income | 1 482 | 516 | 3 392 | 580 | |||||
| Creditors Due After One Year | 225 500 | 175 000 | 100 000 | 75 000 | |||||
| Creditors Due Within One Year | 293 171 | 184 513 | 551 666 | 398 918 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-09-30 filed on: 13th, June 2023 |
accounts | Free Download (3 pages) |
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