Compass Holdings started in year 1983 as Private Limited Company with registration number 01772330. The Compass Holdings company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in South Yorkshire at Whaley Road. Postal code: S75 1HT. Since 2001/01/19 Compass Holdings Limited is no longer carrying the name Compass Engineering (holdings).
Currently there are 4 directors in the the firm, namely Keith B., Susan B. and Andrew H. and others. In addition one secretary - Susan B. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Whaley Road |
| Office Address2 | Barugh Barnsley |
| Town | South Yorkshire |
| Post code | S75 1HT |
| Country of origin | United Kingdom |
| Registration Number | 01772330 |
| Date of Incorporation | Wed, 23rd Nov 1983 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 41 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 21 September 2010
Position: Secretary
Appointed: 30 November 2006
Position: Director
Appointed: 01 December 1998
Position: Director
Appointed: 22 January 1997
Position: Director
Appointed: 25 July 1991
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Compass Engineering Holdings Ltd from Barnsley, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Timothy B. This PSC has significiant influence or control over the company,.
Compass Engineering Holdings Ltd
Whaley Road Whaley Road, Barugh, Barnsley, S Yorks, S75 1HT, England
| Legal authority | Uk |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 09327499 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Timothy B.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Compass Engineering (holdings) | January 19, 2001 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 473 336 | 1 154 977 | 2 417 262 |
| Current Assets | 3 073 035 | 1 193 738 | 2 573 149 |
| Debtors | 349 699 | 319 536 | 155 887 |
| Net Assets Liabilities | 6 423 822 | 4 714 532 | |
| Other Debtors | 294 097 | 453 | |
| Property Plant Equipment | 997 952 | 962 558 | 927 164 |
| Total Inventories | 250 000 | ||
| Other | |||
| Audit Fees Expenses | 25 000 | 25 000 | |
| Accrued Liabilities Deferred Income | 395 487 | 293 959 | 561 467 |
| Accumulated Depreciation Impairment Property Plant Equipment | 70 787 | 106 181 | 141 575 |
| Administrative Expenses | 1 172 041 | 1 196 118 | 1 696 579 |
| Amounts Owed To Group Undertakings | 1 096 389 | 1 379 765 | 1 136 057 |
| Average Number Employees During Period | 8 | 8 | 7 |
| Cost Sales | 250 000 | ||
| Creditors | 13 800 | 1 968 966 | 2 127 088 |
| Current Tax For Period | -24 778 | ||
| Deferred Income | 14 400 | ||
| Depreciation Expense Property Plant Equipment | 35 394 | 35 394 | 35 394 |
| Dividend Income From Group Undertakings | 1 752 282 | 2 500 000 | |
| Dividends Paid | 1 500 000 | 1 000 000 | |
| Dividends Paid On Shares Final | 1 500 000 | 1 000 000 | |
| Finished Goods Goods For Resale | 250 000 | ||
| Fixed Assets | 5 151 234 | 5 208 985 | 5 076 836 |
| Further Item Dividend Income Component Total Dividend Income | 15 842 | 72 122 | 18 524 |
| Further Item Interest Expense Component Total Interest Expense | 98 | 95 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 7 095 | 9 047 | |
| Government Grant Income | 600 | 14 400 | |
| Impairment Loss Reversal On Investments | 1 946 | 3 596 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 394 | 35 394 | |
| Interest Payable Similar Charges Finance Costs | 98 | 95 | |
| Investment Property | 3 333 019 | 3 333 019 | 3 333 019 |
| Investment Property Fair Value Model | 3 333 019 | 3 333 019 | |
| Investments | 820 263 | 913 408 | 816 653 |
| Investments Fixed Assets | 820 263 | 913 408 | 816 653 |
| Investments In Subsidiaries | 100 | 100 | 100 |
| Net Current Assets Liabilities | 1 286 388 | -775 228 | 446 061 |
| Net Finance Income Costs | 1 768 150 | 72 122 | 2 518 524 |
| Operating Profit Loss | -165 730 | -277 721 | -429 384 |
| Other Creditors | 274 645 | 274 645 | 342 500 |
| Other Interest Income | 26 | ||
| Other Interest Receivable Similar Income Finance Income | 1 768 150 | 72 122 | 2 518 524 |
| Other Operating Income Format1 | 1 006 311 | 1 168 397 | 1 267 195 |
| Other Taxation Social Security Payable | 19 373 | 19 864 | 48 709 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 62 987 | 59 686 | 174 326 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 55 602 | 38 308 | 58 984 |
| Profit Loss | 1 625 154 | -209 290 | 2 089 140 |
| Profit Loss On Ordinary Activities Before Tax | 1 600 376 | -209 290 | 2 089 140 |
| Property Plant Equipment Gross Cost | 1 068 739 | 1 068 739 | |
| Social Security Costs | 121 552 | 103 079 | 122 787 |
| Staff Costs Employee Benefits Expense | 1 102 291 | 1 105 873 | 1 492 084 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 335 944 | ||
| Tax Expense Credit Applicable Tax Rate | 304 071 | -39 765 | 396 937 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 30 718 | 37 360 | |
| Tax Increase Decrease From Effect Dividends From Companies | -475 000 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 40 703 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -24 778 | ||
| Total Assets Less Current Liabilities | 6 437 622 | 4 433 757 | 5 522 897 |
| Trade Creditors Trade Payables | 153 | 733 | 38 355 |
| Trade Debtors Trade Receivables | 96 903 | ||
| Wages Salaries | 917 752 | 943 108 | 1 194 971 |
| Company Contributions To Defined Benefit Plans Directors | 113 041 | ||
| Director Remuneration | 729 980 | 758 336 | 981 705 |
| Director Remuneration Benefits Including Payments To Third Parties | 758 336 | 1 094 746 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (22 pages) |
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