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Compact Sweepers Limited ASH VALE

Compact Sweepers started in year 2004 as Private Limited Company with registration number 05212306. The Compact Sweepers company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Ash Vale at Woodlands. Postal code: GU12 5DS.

At the moment there are 2 directors in the the firm, namely Susan Q. and Matthew Q.. In addition one secretary - Susan Q. - is with the company. As of 7 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the GU12 5DS postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1138338 . It is located at Badshot Lea Service Station, 131 Badshot Lea Road, Farnham with a total of 1 carsand 1 trailers.

Compact Sweepers Limited Address / Contact

Office Address Woodlands
Office Address2 Woollards Road
Town Ash Vale
Post code GU12 5DS
Country of origin United Kingdom

Company Information / Profile

Registration Number 05212306
Date of Incorporation Mon, 23rd Aug 2004
Industry Sale of other motor vehicles
End of financial Year 31st August
Company age 20 years old
Account next due date Fri, 31st May 2024 (24 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 6th Sep 2024 (2024-09-06)
Last confirmation statement dated Wed, 23rd Aug 2023

Company staff

Susan Q.

Position: Director

Appointed: 01 September 2006

Susan Q.

Position: Secretary

Appointed: 23 August 2004

Matthew Q.

Position: Director

Appointed: 23 August 2004

Chettleburghs Secretarial Ltd

Position: Corporate Nominee Secretary

Appointed: 23 August 2004

Resigned: 23 August 2004

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Susan Q. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Matthew Q. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Susan Q.

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

Matthew Q.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth231 880238 025213 954228 532219 995     
Balance Sheet
Current Assets235 750227 365193 622192 101168 112186 600213 661225 749238 596305 249
Net Assets Liabilities    219 995203 185230 177248 960254 622340 586
Cash Bank In Hand74425 53712      
Debtors53 17684 44484 83578 289      
Net Assets Liabilities Including Pension Asset Liability231 880238 025213 954228 339219 995     
Stocks Inventory182 500142 91783 250113 800      
Tangible Fixed Assets297 599281 839273 320266 509      
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve231 780237 925213 855228 432      
Shareholder Funds231 880238 025213 954228 532219 995     
Other
Average Number Employees During Period      4444
Creditors    63 60892 41187 87576 74888 80283 570
Fixed Assets297 599281 839273 320266 509261 187251 075242 665234 151234 666244 146
Net Current Assets Liabilities-60 142113 83793 997110 919104 50494 189125 786149 001149 794221 679
Total Assets Less Current Liabilities237 457395 676367 317377 429365 691345 264368 451383 152384 460465 825
Accruals Deferred Income  1 168       
Creditors Due After One Year 155 226152 195149 090145 696     
Creditors Due Within One Year295 892113 52899 62580 98863 608     
Instalment Debts Due After5 Years 136 333138 274134 192      
Number Shares Allotted 100100100      
Par Value Share 111      
Provisions For Liabilities Charges5 5772 4251 168       
Secured Debts171 360159 561155 130152 195      
Share Capital Allotted Called Up Paid100100100100      
Tangible Fixed Assets Additions 3 67512 5804 516      
Tangible Fixed Assets Cost Or Valuation348 426336 601327 931332 447      
Tangible Fixed Assets Depreciation50 82754 76254 61165 938      
Tangible Fixed Assets Depreciation Charged In Period 13 07512 13411 327      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 9 14012 285       
Tangible Fixed Assets Disposals 15 50021 250       

Transport Operator Data

Badshot Lea Service Station
Address 131 Badshot Lea Road , Badshot Lea
City Farnham
Post code GU9 9LS
Vehicles 1
Trailers 1

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 23rd August 2023
filed on: 24th, August 2023 		Free Download (3 pages)

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