Founded in 2003, Compass Tractors, classified under reg no. 04991388 is an active company. Currently registered at Market Way TA6 6DF, Bridgwater the company has been in the business for 21 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Richard P., Justin N.. Of them, Justin N. has been with the company the longest, being appointed on 10 December 2003 and Richard P. has been with the company for the least time - from 1 November 2010. Currenlty, the firm lists one former director, whose name is Richard P. and who left the the firm on 11 June 2007. In addition, there is one former secretary - Alena N. who worked with the the firm until 10 September 2012.
| Office Address | Market Way |
| Office Address2 | North Petherton |
| Town | Bridgwater |
| Post code | TA6 6DF |
| Country of origin | United Kingdom |
| Registration Number | 04991388 |
| Date of Incorporation | Wed, 10th Dec 2003 |
| Industry | Wholesale of agricultural machinery, equipment and supplies |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 01 November 2010
Position: Director
Appointed: 10 December 2003
The list of PSCs that own or control the company is made up of 3 names. As BizStats established, there is Compass Agri (Holdings) Limited from Exeter, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Justin N. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Richard P., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Compass Agri (Holdings) Limited
Leeward House Fitzroy Road, Exeter Business Park, Exeter, Devon, EX1 3LJ, United Kingdom
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 10728335 |
| Notified on | 23 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Justin N.
| Notified on | 6 April 2016 |
| Ceased on | 23 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard P.
| Notified on | 6 April 2016 |
| Ceased on | 23 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 833 604 | 7 841 | 183 660 |
| Current Assets | 9 306 499 | 7 362 751 | 6 095 422 |
| Debtors | 3 595 641 | 3 645 888 | 2 963 275 |
| Net Assets Liabilities | 3 483 089 | 3 974 674 | 4 577 742 |
| Other Debtors | 522 120 | 1 112 378 | 847 265 |
| Property Plant Equipment | 1 496 359 | 2 278 244 | 2 644 252 |
| Total Inventories | 4 877 254 | 3 709 022 | 2 948 487 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 574 375 | 721 023 | 840 509 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 268 706 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 579 579 | 2 014 927 | |
| Administration Support Average Number Employees | 2 | 2 | 2 |
| Administrative Expenses | 537 020 | 594 844 | 589 064 |
| Amounts Owed To Related Parties | 380 | 405 380 | 380 |
| Amount Specific Bank Loan | 212 085 | 182 206 | |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 21 | 23 | 26 |
| Balances With Banks | 833 529 | 183 542 | |
| Bank Borrowings | 187 751 | 153 537 | 2 345 461 |
| Bank Borrowings Overdrafts | -539 | -25 043 | |
| Bank Overdrafts | 539 | 25 043 | |
| Cash Cash Equivalents | 833 604 | 7 841 | 183 660 |
| Cash On Hand | 75 | 7 841 | 118 |
| Comprehensive Income Expense | 786 484 | 896 585 | 803 068 |
| Cost Sales | 20 870 054 | 29 201 536 | 22 809 801 |
| Creditors | 187 751 | 153 537 | 2 345 461 |
| Current Tax For Period | 255 570 | 80 750 | 52 165 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 6 986 | -872 | 13 976 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 99 634 | 29 993 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -66 974 | 247 521 | 124 968 |
| Deferred Tax Liabilities | 167 242 | 415 143 | 540 111 |
| Depreciation Expense Property Plant Equipment | 122 945 | 223 927 | 238 146 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -77 279 | -118 660 | |
| Disposals Property Plant Equipment | -651 046 | -1 529 433 | |
| Dividend Per Share Interim | 90 681 | 81 000 | |
| Dividends Paid | 453 403 | 405 000 | 200 000 |
| Dividends Paid On Shares Interim | 453 403 | 405 000 | |
| Finance Lease Liabilities Present Value Total | 357 000 | 702 000 | |
| Fixed Assets | 2 278 244 | 5 912 958 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 352 906 | 238 155 | 123 520 |
| Gain Loss On Disposals Property Plant Equipment | 128 931 | 162 417 | 129 833 |
| Government Grant Income | 60 094 | ||
| Gross Profit Loss | 1 411 362 | 1 768 320 | 1 568 266 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 380 | 9 114 | -5 |
| Increase Decrease In Existing Provisions | 247 521 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 223 927 | 238 146 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 8 530 | 4 173 | 49 464 |
| Interest Payable Similar Charges Finance Costs | 8 530 | 4 173 | 49 464 |
| Investment Property | 3 268 706 | ||
| Investment Property Fair Value Model | 3 268 706 | ||
| Minimum Operating Lease Payments Recognised As Expense | 102 868 | 114 752 | 114 635 |
| Net Current Assets Liabilities | 2 342 103 | 2 265 110 | 1 550 356 |
| Nominal Value Allotted Share Capital | 10 | 10 | 10 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 |
| Other Creditors | 2 347 | ||
| Other Departments Average Number Employees | 4 | 5 | 5 |
| Other Finance Income | 6 732 | 6 497 | 6 705 |
| Other Interest Receivable Similar Income Finance Income | 6 732 | 6 497 | 6 705 |
| Other Operating Income Format1 | 102 916 | 58 170 | 43 753 |
| Other Payables Accrued Expenses | 5 437 456 | 2 271 206 | 2 031 260 |
| Par Value Share | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 14 551 | 15 755 | 18 314 |
| Prepayments | 338 710 | 448 497 | 538 615 |
| Production Average Number Employees | 15 | 16 | 19 |
| Profit Loss | 786 484 | 896 585 | 803 068 |
| Profit Loss On Ordinary Activities Before Tax | 975 460 | 1 233 970 | 980 196 |
| Property Plant Equipment Gross Cost | 2 070 734 | 2 999 267 | 3 484 761 |
| Provisions | 167 622 | 415 143 | 415 143 |
| Provisions For Liabilities Balance Sheet Subtotal | 167 622 | 415 143 | 540 111 |
| Rental Income From Sub-leases | 42 822 | 58 170 | 43 753 |
| Revenue From Commissions | 96 241 | 131 343 | 104 225 |
| Revenue From Rendering Services | 969 340 | 849 765 | 1 123 071 |
| Revenue From Sale Goods | 21 215 835 | 29 988 748 | 23 150 771 |
| Social Security Costs | 72 923 | 88 253 | 96 983 |
| Staff Costs Employee Benefits Expense | 775 078 | 922 619 | 1 150 370 |
| Taxation Social Security Payable | 208 514 | 54 760 | 37 549 |
| Tax Expense Credit Applicable Tax Rate | 185 337 | 234 454 | 186 237 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 259 | -3 728 | -53 073 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -6 606 | 7 897 | -5 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 188 976 | 337 385 | 177 128 |
| Total Assets Less Current Liabilities | 3 838 462 | 4 543 354 | 7 463 314 |
| Total Borrowings | 187 751 | 153 537 | 2 345 461 |
| Total Operating Lease Payments | 121 449 | 100 200 | 121 700 |
| Trade Creditors Trade Payables | 1 040 973 | 1 871 207 | 1 580 709 |
| Trade Debtors Trade Receivables | 2 734 811 | 2 085 013 | 1 577 395 |
| Turnover Revenue | 22 281 416 | 30 969 856 | 24 378 067 |
| Unpaid Contributions To Pension Schemes | 3 616 | 3 626 | 141 |
| Wages Salaries | 687 604 | 818 611 | 1 035 073 |
| Amount Specific Advance Or Credit Directors | -24 843 | -25 464 | -36 046 |
| Amount Specific Advance Or Credit Made In Period Directors | -6 000 | -621 | -50 582 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 452 510 | 40 000 | |
| Director Remuneration | 8 982 | 8 632 | 8 632 |
| Dividend Recommended By Directors | 40 000 | ||
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|---|---|---|---|
| AA |
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