Founded in 2016, Compass Mechanical & Electrical, classified under reg no. 10147807 is an active company. Currently registered at Griffin Bridge House DY2 9JA, Dudley the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31. Since 2022/07/29 Compass Mechanical & Electrical Limited is no longer carrying the name Compass Plumbing & Heating.
The firm has 2 directors, namely Jack L., Gary C.. Of them, Gary C. has been with the company the longest, being appointed on 1 November 2016 and Jack L. has been with the company for the least time - from 14 February 2019. As of 29 April 2024, there was 1 ex director - Jack L.. There were no ex secretaries.
| Office Address | Griffin Bridge House |
| Office Address2 | 56 Northfield Road |
| Town | Dudley |
| Post code | DY2 9JA |
| Country of origin | United Kingdom |
| Registration Number | 10147807 |
| Date of Incorporation | Tue, 26th Apr 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 14 February 2019
Position: Director
Appointed: 01 November 2016
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Gary C. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Jack L. This PSC owns 25-50% shares.
Gary C.
| Notified on | 25 April 2017 |
| Nature of control: |
25-50% shares |
Jack L.
| Notified on | 25 April 2017 |
| Nature of control: |
25-50% shares |
| Compass Plumbing & Heating | July 29, 2022 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -1 388 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 152 864 | 59 400 | |||||
| Current Assets | 10 622 | 9 685 | 18 935 | 47 090 | 266 138 | 239 565 | |
| Debtors | 113 274 | 180 165 | |||||
| Net Assets Liabilities | 1 388 | 1 211 | 682 | 11 727 | 27 918 | 89 604 | 155 190 |
| Property Plant Equipment | 26 449 | 20 212 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -1 388 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -1 390 | ||||||
| Shareholder Funds | -1 388 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 237 | ||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 18 333 | 13 564 | |||||
| Creditors | 574 | 3 548 | 3 934 | 4 559 | 9 302 | 168 933 | 71 703 |
| Fixed Assets | 217 | 184 | 16 205 | 26 449 | 20 212 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 237 | ||||||
| Net Current Assets Liabilities | -574 | 7 074 | 5 751 | 14 376 | 37 788 | 97 205 | 167 862 |
| Other Creditors | 15 717 | 19 320 | |||||
| Property Plant Equipment Gross Cost | 26 449 | 26 449 | |||||
| Taxation Social Security Payable | 51 866 | 10 781 | |||||
| Total Assets Less Current Liabilities | -574 | 7 074 | 5 968 | 14 560 | 53 993 | 123 654 | 188 074 |
| Trade Creditors Trade Payables | 117 067 | 60 922 | |||||
| Trade Debtors Trade Receivables | 113 274 | 180 165 | |||||
| Creditors Due After One Year | 814 | ||||||
| Creditors Due Within One Year | 574 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP03 |
New secretary appointment on 2024/03/13 filed on: 13th, March 2024 |
officers | Free Download (2 pages) |
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