Compton & Casburn started in year 2007 as Private Limited Company with registration number 06422374. The Compton & Casburn company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Cambridge at 18 Chamois Close. Postal code: CB22 3UT.
The firm has one director. Leigh C., appointed on 8 December 2014. There are currently no secretaries appointed. 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 - Kenneth C. who worked with the the firm until 1 December 2015.
| Office Address | 18 Chamois Close |
| Office Address2 | Sawston |
| Town | Cambridge |
| Post code | CB22 3UT |
| Country of origin | United Kingdom |
| Registration Number | 06422374 |
| Date of Incorporation | Thu, 8th Nov 2007 |
| Industry | Floor and wall covering |
| Industry | Plastering |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 08 December 2014
The list of persons with significant control that own or control the company includes 2 names. As we established, there is Leigh C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Justin C. This PSC owns 25-50% shares and has 25-50% voting rights.
Leigh C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Justin C.
| Notified on | 6 April 2016 |
| Ceased on | 10 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Net Worth | 23 180 | 27 319 | 20 659 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 099 | 12 001 | 6 585 | ||||
| Current Assets | 89 926 | 148 006 | 117 320 | 117 323 | 121 681 | 160 640 | 139 048 |
| Debtors | 79 426 | 130 407 | 99 082 | 135 859 | 117 313 | ||
| Net Assets Liabilities | 20 659 | 256 | 741 | 6 333 | 68 648 | ||
| Other Debtors | 2 815 | ||||||
| Property Plant Equipment | 8 250 | 202 | 99 | ||||
| Total Inventories | 10 500 | 12 780 | 15 150 | ||||
| Cash Bank In Hand | 7 099 | ||||||
| Intangible Fixed Assets | 21 600 | 14 400 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 23 180 | 27 319 | 20 659 | ||||
| Stocks Inventory | 10 500 | 10 500 | |||||
| Tangible Fixed Assets | 15 686 | 14 139 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | 100 | |||||
| Profit Loss Account Reserve | 23 178 | 27 219 | |||||
| Shareholder Funds | 23 180 | 27 319 | 20 659 | ||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 600 | 600 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 645 | 4 003 | 4 106 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | -53 895 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||
| Bank Overdrafts | 59 812 | 56 709 | |||||
| Creditors | 114 431 | 125 793 | 129 190 | 154 509 | 70 499 | ||
| Fixed Assets | 37 286 | 28 539 | 17 805 | 9 326 | 8 250 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 101 | 103 | |||||
| Net Current Assets Liabilities | -14 106 | -1 220 | 3 454 | 8 470 | -6 909 | 6 131 | 68 549 |
| Other Creditors | 470 | 9 100 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 743 | ||||||
| Other Disposals Property Plant Equipment | 3 795 | ||||||
| Property Plant Equipment Gross Cost | 61 895 | 4 205 | 4 205 | ||||
| Taxation Social Security Payable | 12 437 | 47 246 | 31 197 | ||||
| Total Assets Less Current Liabilities | 23 180 | 27 319 | 21 259 | 856 | 1 341 | ||
| Trade Creditors Trade Payables | 9 889 | 10 181 | 5 875 | ||||
| Trade Debtors Trade Receivables | 99 082 | 133 044 | 117 313 | ||||
| Advances Credits Directors | 600 | 2 854 | 28 114 | ||||
| Advances Credits Made In Period Directors | 2 254 | 25 260 | |||||
| Amount Specific Advance Or Credit Directors | -11 446 | -1 991 | -1 991 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 25 380 | 25 380 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 925 | 15 925 | |||||
| Accruals Deferred Income | 600 | 600 | |||||
| Creditors Due Within One Year | 104 032 | 149 226 | 113 866 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 50 400 | 57 600 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 200 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 72 000 | 72 000 | |||||
| Number Shares Allotted | 2 | 100 | |||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 100 | |||||
| Tangible Fixed Assets Additions | 1 900 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 59 588 | 61 488 | |||||
| Tangible Fixed Assets Depreciation | 43 902 | 47 349 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 447 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 11th, April 2024 |
accounts | Free Download (7 pages) |
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