Compotex Limited in Queensway ROCHDALE

Compotex Limited ROCHDALE

Founded in 1994, Compotex, classified under reg no. 02919450 is an active company. Currently registered at Unit Lg1a Ensor Mill OL11 2NU, Rochdale the company has been in the business for thirty years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Thursday 30th March 2017 Compotex Limited is no longer carrying the name Composite Textiles.

There is a single director in the company at the moment - William H., appointed on 15 April 1994. In addition, a secretary was appointed - William H., appointed on 9 June 2017. Currently there is one former director listed by the company - Adrian B., who left the company on 14 February 2011. In addition, the company lists several former secretaries whose names might be found in the list below.

Compotex Limited Address / Contact

Office Address	Unit Lg1a Ensor Mill
Office Address2	Queensway
Town	Rochdale
Post code	OL11 2NU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02919450
Date of Incorporation	Fri, 15th Apr 1994
Industry	Finishing of textiles
Industry	Manufacture of other technical and industrial textiles
End of financial Year	31st March
Company age	30 years old
Account next due date	Sun, 31st Dec 2023 (119 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 29th Apr 2024 (2024-04-29)
Last confirmation statement dated	Sat, 15th Apr 2023

Company staff

William H.

Position: Secretary

Appointed: 09 June 2017

William H.

Position: Director

Appointed: 15 April 1994

Wera H.

Position: Secretary

Appointed: 28 September 2007

Resigned: 09 June 2017

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 15 April 1994

Resigned: 15 April 1994

William H.

Position: Secretary

Appointed: 15 April 1994

Resigned: 28 September 2007

Adrian B.

Position: Director

Appointed: 15 April 1994

Resigned: 14 February 2011

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we identified, there is William H. The abovementioned PSC and has 75,01-100% shares.

William H.

Notified on	1 January 2017
Nature of control:	75,01-100% shares

Company previous names

Composite Textiles	March 30, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	27 822	25 988	86 530	172 269	243 729	250 584	163 636	61 165
Current Assets	101 367	105 676	195 819	266 515	355 012	320 643	258 136	161 380
Debtors	68 545	74 688	99 289	74 246	91 283	55 059	74 500	80 215
Net Assets Liabilities	58 708	62 348	169 938	236 747	329 177	328 101	280 183	279 644
Other Debtors	2 679	2 699	3 733	3 749	3 750	3 787	7 778	15 483
Property Plant Equipment	32 682	34 724	37 912	39 942	42 487	34 144	61 366	48 402
Total Inventories	5 000	5 000	10 000	20 000	20 000	15 000	20 000

Other
Accumulated Depreciation Impairment Property Plant Equipment	117 730	127 039	137 023	147 379	158 505	167 940	183 952	196 916
Average Number Employees During Period				3	3	3	3	3
Corporation Tax Payable	9 822	8 374	32 981	25 314	27 544	1 334		339
Corporation Tax Recoverable							16 548
Creditors	69 198	72 222	57 408	62 970	60 250	20 199	27 660	128 240
Fixed Assets							61 366	255 700
Increase From Depreciation Charge For Year Property Plant Equipment		9 309	9 984	10 357	11 126	9 435	16 012	12 964
Investments Fixed Assets								207 298
Net Current Assets Liabilities	32 169	33 454	138 411	203 545	294 762	300 444	230 476	33 140
Number Shares Issued Fully Paid		100	100
Other Creditors	29 818	43 375	6 410	6 673	6 753	6 765	1 516	1 608
Other Investments Other Than Loans								207 298
Other Taxation Social Security Payable	17 923	10 496	16 249	6 267	16 583	5 795	18 091	2 695
Par Value Share		1	1
Property Plant Equipment Gross Cost	150 411	161 764	174 935	187 321	200 992	202 084	245 318
Provisions For Liabilities Balance Sheet Subtotal	6 143	5 830	6 385	6 740	8 072	6 487	11 659	9 196
Total Additions Including From Business Combinations Property Plant Equipment		11 352	13 171	12 386	13 671	1 092	43 234
Total Assets Less Current Liabilities	64 851	68 178	176 323	243 487	337 249	334 588	291 842	288 840
Trade Creditors Trade Payables	11 635	9 977	1 768	24 716	9 370	6 305	8 053	123 598
Trade Debtors Trade Receivables	65 866	71 989	95 556	70 497	87 533	51 272	50 174	64 732

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, November 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, November 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 20th, December 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 8th, November 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 30th, September 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 12th, September 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 29th, November 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 18th, December 2017	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 22nd, December 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to Friday 15th April 2016 with full list of members filed on: 3rd, June 2016	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on Friday 3rd June 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 10th, January 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to Wednesday 15th April 2015 with full list of members filed on: 22nd, April 2015	annual return	Free Download
SH01	100.00 GBP is the capital in company's statement on Wednesday 22nd April 2015	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 27th, November 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to Tuesday 15th April 2014 with full list of members filed on: 12th, May 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Monday 12th May 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 23rd, December 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to Monday 15th April 2013 with full list of members filed on: 26th, April 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 6th, January 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to Sunday 15th April 2012 with full list of members filed on: 24th, April 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 1st, December 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 15th April 2011 with full list of members filed on: 28th, April 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 27th, October 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 15th April 2010 with full list of members filed on: 17th, May 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 3rd, February 2010	accounts	Free Download (6 pages)
363a	Annual return made up to Friday 15th May 2009 filed on: 15th, May 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 13th, January 2009	accounts	Free Download (6 pages)
363a	Annual return made up to Monday 12th May 2008 filed on: 12th, May 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 13th, February 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 13th, February 2008	accounts	Free Download (6 pages)
363a	Annual return made up to Thursday 10th May 2007 filed on: 10th, May 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Thursday 10th May 2007 filed on: 10th, May 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 12th, April 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 12th, April 2007	accounts	Free Download (6 pages)
363a	Annual return made up to Friday 12th May 2006 filed on: 12th, May 2006	annual return	Free Download (3 pages)
363a	Annual return made up to Friday 12th May 2006 filed on: 12th, May 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 30th, January 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 30th, January 2006	accounts	Free Download (6 pages)
363s	Annual return made up to Tuesday 3rd May 2005 filed on: 3rd, May 2005	annual return	Free Download (3 pages)
363s	Annual return made up to Tuesday 3rd May 2005 filed on: 3rd, May 2005	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 10th, February 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 10th, February 2005	accounts	Free Download (6 pages)
363s	Annual return made up to Monday 17th May 2004 filed on: 17th, May 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 17th May 2004 filed on: 17th, May 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 12th, January 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 12th, January 2004	accounts	Free Download (6 pages)
363s	Annual return made up to Wednesday 23rd April 2003 filed on: 23rd, April 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Wednesday 23rd April 2003 filed on: 23rd, April 2003	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2002 filed on: 23rd, January 2003	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2002 filed on: 23rd, January 2003	accounts	Free Download (11 pages)
363s	Annual return made up to Thursday 25th April 2002 filed on: 25th, April 2002	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 25th April 2002 filed on: 25th, April 2002	annual return	Free Download (6 pages)
363(288)	Annual return made up to Thursday 25th April 2002 (Director's particulars changed)	annual return
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2001 filed on: 31st, January 2002	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2001 filed on: 31st, January 2002	accounts	Free Download (12 pages)
363s	Annual return made up to Monday 30th April 2001 filed on: 30th, April 2001	annual return	Free Download (6 pages)
363(288)	Annual return made up to Monday 30th April 2001 (Director's particulars changed)	annual return
363s	Annual return made up to Monday 30th April 2001 filed on: 30th, April 2001	annual return	Free Download (6 pages)
363(288)	Annual return made up to Monday 30th April 2001 (Director's particulars changed)	annual return
AA	Full accounts data made up to Friday 31st March 2000 filed on: 2nd, February 2001	accounts	Free Download (13 pages)
AA	Full accounts data made up to Friday 31st March 2000 filed on: 2nd, February 2001	accounts	Free Download (13 pages)
363s	Annual return made up to Thursday 11th May 2000 filed on: 11th, May 2000	annual return	Free Download (6 pages)
363(288)	Annual return made up to Thursday 11th May 2000 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to Thursday 11th May 2000 filed on: 11th, May 2000	annual return	Free Download (6 pages)
AA	Full accounts data made up to Wednesday 31st March 1999 filed on: 30th, January 2000	accounts	Free Download (11 pages)
AA	Full accounts data made up to Wednesday 31st March 1999 filed on: 30th, January 2000	accounts	Free Download (11 pages)
363s	Annual return made up to Monday 14th June 1999 filed on: 14th, June 1999	annual return	Free Download (4 pages)
363(288)	Annual return made up to Monday 14th June 1999 (Registered office changed on 14/06/99)	annual return
363s	Annual return made up to Monday 14th June 1999 filed on: 14th, June 1999	annual return	Free Download (4 pages)
AA	Full accounts data made up to Tuesday 31st March 1998 filed on: 2nd, February 1999	accounts	Free Download (11 pages)
AA	Full accounts data made up to Tuesday 31st March 1998 filed on: 2nd, February 1999	accounts	Free Download (11 pages)
363s	Annual return made up to Wednesday 20th May 1998 filed on: 20th, May 1998	annual return	Free Download (4 pages)
363s	Annual return made up to Wednesday 20th May 1998 filed on: 20th, May 1998	annual return	Free Download (4 pages)
AA	Full accounts data made up to Monday 31st March 1997 filed on: 28th, January 1998	accounts	Free Download (12 pages)
AA	Full accounts data made up to Monday 31st March 1997 filed on: 28th, January 1998	accounts	Free Download (12 pages)
363s	Annual return made up to Tuesday 10th June 1997 filed on: 10th, June 1997	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 10th June 1997 filed on: 10th, June 1997	annual return	Free Download (6 pages)
AA	Full accounts data made up to Sunday 31st March 1996 filed on: 27th, January 1997	accounts	Free Download (12 pages)
AA	Full accounts data made up to Sunday 31st March 1996 filed on: 27th, January 1997	accounts	Free Download (12 pages)
363s	Annual return made up to Monday 29th April 1996 filed on: 29th, April 1996	annual return	Free Download (4 pages)
363s	Annual return made up to Monday 29th April 1996 filed on: 29th, April 1996	annual return	Free Download (4 pages)
AA	Full accounts data made up to Friday 31st March 1995 filed on: 6th, February 1996	accounts	Free Download (12 pages)
AA	Full accounts data made up to Friday 31st March 1995 filed on: 6th, February 1996	accounts	Free Download (12 pages)
363s	Annual return made up to Tuesday 27th June 1995 filed on: 27th, June 1995	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 27th June 1995 filed on: 27th, June 1995	annual return	Free Download (6 pages)
224	Accounting reference date notified as 31/03 filed on: 25th, November 1994	accounts
224	Accounting reference date notified as 31/03 filed on: 25th, November 1994	accounts	Free Download

Compotex Limited ROCHDALE

Compotex Limited Address / Contact

Company Information / Profile

Company staff

William H.

William H.

Wera H.

Swift Incorporations Limited

William H.

Adrian B.

People with significant control

Company previous names

Annual reports financial information

Company filings

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