Founded in 1998, Compound Feed Engineering, classified under reg no. 03600590 is an active company. Currently registered at Haydock Lane WA11 9UY, St Helens the company has been in the business for 26 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2021.
At the moment there are 2 directors in the the firm, namely Cornelius L. and Patrick D.. In addition one secretary - Cornelius L. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Haydock Lane |
| Office Address2 | Haydock Lane Industrial Estate |
| Town | St Helens |
| Post code | WA11 9UY |
| Country of origin | United Kingdom |
| Registration Number | 03600590 |
| Date of Incorporation | Mon, 20th Jul 1998 |
| Industry | Repair of machinery |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 21 July 1998
Position: Secretary
Appointed: 21 July 1998
Position: Director
Appointed: 21 July 1998
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Compound Feed Engineering Limited from County Kerry, Ireland. This PSC is classified as "a private limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Compound Feed Engineering Limited that entered Co Kerry, United Kingdom as the official address. This PSC has a legal form of "a corporate", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Compound Feed Engineering Limited
12 Barrack Street, Castleisland, County Kerry, Republic Of Ireland, Ireland
| Legal authority | Republic Of Ireland |
| Legal form | Private Limited Company |
| Country registered | Republic Of Ireland |
| Place registered | Republic Of Ireland |
| Registration number | Ie246115 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Compound Feed Engineering Limited
Barrack Street Castleisland, Co Kerry, United Kingdom
| Legal authority | Ireland |
| Legal form | Corporate |
| Country registered | Ireland |
| Place registered | Ireland |
| Registration number | Ie246115 |
| Notified on | 6 April 2016 |
| Ceased on | 4 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 39 333 | 10 537 | 113 680 | 47 351 | 97 854 | 1 017 022 | 990 173 |
| Current Assets | 2 707 300 | 3 090 360 | 4 017 658 | 3 930 282 | 5 388 767 | 6 001 707 | |
| Debtors | 1 160 390 | 1 651 523 | 1 978 795 | 2 201 500 | 2 212 432 | 2 587 752 | 2 837 540 |
| Net Assets Liabilities | 361 063 | 467 079 | 68 093 | 135 512 | 600 749 | 1 666 269 | |
| Other Debtors | 55 325 | 77 884 | 25 640 | 22 989 | 22 990 | 251 261 | 143 980 |
| Property Plant Equipment | 588 714 | 574 818 | 1 160 718 | 1 184 443 | 1 013 133 | 868 355 | 767 683 |
| Total Inventories | 940 692 | 1 045 240 | 997 885 | 1 768 807 | 1 619 996 | 1 783 993 | 2 173 994 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 83 324 | 90 195 | 90 195 | 90 195 | 90 195 | 90 195 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 747 655 | 786 913 | 662 625 | 835 270 | 1 006 580 | 1 007 385 | 1 124 621 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 362 | 708 154 | 196 370 | 21 068 | 16 564 | ||
| Amounts Owed By Related Parties | 217 833 | 548 079 | 542 236 | 307 628 | 405 109 | 517 961 | 361 776 |
| Amounts Owed To Group Undertakings | 34 507 | ||||||
| Average Number Employees During Period | 13 | 14 | 14 | 14 | |||
| Bank Borrowings Overdrafts | 283 599 | 272 075 | 259 500 | 247 536 | 234 382 | 502 885 | 432 775 |
| Corporation Tax Payable | 11 310 | 63 119 | 235 567 | ||||
| Corporation Tax Recoverable | 4 995 | 4 995 | |||||
| Creditors | 696 623 | 673 024 | 1 018 324 | 877 939 | 604 456 | 634 894 | 444 521 |
| Fixed Assets | 868 355 | 1 129 081 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 6 871 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 258 | 89 420 | 172 645 | 171 310 | 131 088 | 117 236 | |
| Intangible Assets | 6 871 | ||||||
| Intangible Assets Gross Cost | 90 195 | 90 195 | 90 195 | 90 195 | 90 195 | 90 195 | |
| Investments Fixed Assets | 361 398 | ||||||
| Investments In Group Undertakings Participating Interests | 361 398 | ||||||
| Net Current Assets Liabilities | 459 269 | 400 647 | 302 089 | -201 308 | 421 250 | 1 041 373 | |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||
| Other Creditors | 413 024 | 400 949 | 758 824 | 630 403 | 370 074 | 132 009 | 11 746 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 213 708 | 130 283 | |||||
| Other Disposals Property Plant Equipment | 246 542 | 165 041 | |||||
| Other Taxation Social Security Payable | 45 307 | 68 405 | 102 097 | 142 812 | 123 786 | 281 523 | 218 744 |
| Par Value Share | 1 | 1 | |||||
| Percentage Class Share Held In Subsidiary | 100 | ||||||
| Property Plant Equipment Gross Cost | 1 336 369 | 1 361 731 | 1 823 343 | 2 019 713 | 2 019 713 | 1 875 740 | 1 892 304 |
| Provisions For Liabilities Balance Sheet Subtotal | 75 962 | 96 386 | 71 857 | 53 962 | 59 664 | ||
| Total Assets Less Current Liabilities | 1 034 087 | 1 561 365 | 1 486 532 | 811 825 | 1 289 605 | 2 170 454 | |
| Trade Creditors Trade Payables | 1 046 557 | 1 180 361 | 1 215 804 | 1 939 623 | 1 438 172 | 1 994 848 | 1 512 879 |
| Trade Debtors Trade Receivables | 887 232 | 1 025 560 | 1 405 924 | 1 865 888 | 1 784 333 | 1 818 530 | 2 331 784 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st December 2022 filed on: 20th, December 2023 |
accounts | Free Download (36 pages) |
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