Compass Vehicle Solutions started in year 2011 as Private Limited Company with registration number 07848806. The Compass Vehicle Solutions company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Doncaster at Foundry Garage Rear Of Noel Village Estate. Postal code: DN4 8DE.
The firm has 2 directors, namely Kevin J., Richard T.. Of them, Kevin J., Richard T. have been with the company the longest, being appointed on 11 August 2014. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Christopher G. who worked with the the firm until 11 August 2014.
Office Address | Foundry Garage Rear Of Noel Village Estate |
Office Address2 | Carr Hill |
Town | Doncaster |
Post code | DN4 8DE |
Country of origin | United Kingdom |
Registration Number | 07848806 |
Date of Incorporation | Wed, 16th Nov 2011 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th November |
Company age | 13 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Richard T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Sonia P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Richard T.
Notified on | 21 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sonia P.
Notified on | 6 April 2016 |
Ceased on | 21 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | -58 949 | -50 905 | -54 466 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 779 | 960 | 143 | 549 | 4 373 | 3 252 | 878 | 847 | ||
Current Assets | 25 793 | 30 026 | 40 005 | 49 626 | 81 234 | 56 181 | 53 600 | 89 461 | 32 404 | 59 822 |
Debtors | 17 754 | 7 354 | 11 047 | 10 615 | 40 040 | 8 284 | 13 716 | 23 074 | 15 391 | 42 033 |
Net Assets Liabilities | -54 466 | -67 281 | -65 226 | -64 758 | -71 897 | -68 360 | -58 919 | -32 910 | ||
Other Debtors | 364 | 122 | 2 230 | 1 765 | 1 702 | 708 | 1 849 | |||
Property Plant Equipment | 31 477 | 35 297 | 13 952 | 21 694 | 64 202 | 53 804 | 46 807 | 39 191 | ||
Total Inventories | 27 179 | 38 051 | 41 051 | 47 348 | 35 511 | 63 135 | 16 135 | 16 942 | ||
Cash Bank In Hand | 39 | 2 072 | 1 779 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -58 949 | -50 905 | -54 466 | |||||||
Stocks Inventory | 8 000 | 20 600 | 27 179 | |||||||
Tangible Fixed Assets | 43 821 | 37 011 | 31 477 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -58 950 | -50 906 | -54 467 | |||||||
Shareholder Funds | -58 949 | -50 905 | -54 466 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 37 034 | 45 006 | 19 851 | 23 891 | 36 421 | 46 819 | 56 014 | 63 630 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 792 | 11 782 | 55 038 | 2 198 | ||||||
Amounts Owed To Related Parties | 119 572 | 140 272 | 137 051 | |||||||
Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | 3 | 4 | 4 | ||
Bank Borrowings | 17 667 | 13 667 | 9 667 | 5 667 | ||||||
Creditors | 125 948 | 152 204 | 160 412 | 103 286 | 162 765 | 133 765 | 81 484 | 77 484 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -27 900 | |||||||||
Disposals Property Plant Equipment | -46 500 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 972 | 2 745 | 4 040 | 12 530 | 10 398 | 9 195 | 7 616 | |||
Net Current Assets Liabilities | -102 770 | -87 916 | -85 943 | -102 578 | -79 178 | 16 834 | 26 666 | 11 601 | -24 242 | 5 383 |
Other Creditors | 1 663 | |||||||||
Other Inventories | 27 179 | 38 051 | 41 051 | 47 348 | 35 511 | 63 135 | 16 135 | 16 942 | ||
Other Remaining Borrowings | 103 286 | 145 098 | 120 098 | 71 817 | 71 817 | |||||
Property Plant Equipment Gross Cost | 68 511 | 80 303 | 33 803 | 45 585 | 100 623 | 100 623 | 102 821 | 102 821 | ||
Taxation Social Security Payable | 604 | 1 807 | 839 | 5 273 | 6 280 | 8 843 | 3 797 | |||
Total Assets Less Current Liabilities | -65 226 | 38 528 | 90 868 | 65 405 | 22 565 | 44 574 | ||||
Total Borrowings | 103 286 | 162 765 | 133 765 | 81 484 | 77 484 | |||||
Trade Creditors Trade Payables | 3 817 | 8 930 | 22 018 | 37 936 | 18 736 | 66 981 | 43 094 | 44 208 | ||
Trade Debtors Trade Receivables | 11 047 | 10 251 | 39 918 | 6 054 | 11 951 | 21 372 | 14 683 | 40 184 | ||
Creditors Due Within One Year | 128 563 | 117 942 | 125 948 | |||||||
Fixed Assets | 43 821 | 37 011 | 31 477 | |||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | ||||||||
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th November 2023 filed on: 24th, January 2024 |
accounts | Free Download (10 pages) |
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