Compton Manor started in year 2012 as Private Limited Company with registration number 07944531. The Compton Manor company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Birmingham at 6a Greenland Road. Postal code: B29 7PP.
The firm has one director. Vijay O., appointed on 10 February 2012. There are currently no secretaries appointed. As of 29 March 2024, there were 2 ex directors - Arjan O., Shanta O. and others listed below. There were no ex secretaries.
Office Address | 6a Greenland Road |
Office Address2 | Selly Park |
Town | Birmingham |
Post code | B29 7PP |
Country of origin | United Kingdom |
Registration Number | 07944531 |
Date of Incorporation | Fri, 10th Feb 2012 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Vijay O. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Shanta O. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Vijay O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Shanta O.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 | 74 129 | 176 487 | 215 414 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 4 | 2 880 | 550 181 | 520 023 | 520 000 | 25 | 32 | ||||
Current Assets | 44 456 | 55 654 | 45 210 | 64 438 | 55 521 | 633 411 | 642 217 | 659 178 | 789 612 | 929 921 | |
Debtors | 42 553 | 48 219 | 45 206 | 64 438 | 52 641 | 83 230 | 122 194 | 139 178 | 789 587 | 929 889 | |
Net Assets Liabilities | 215 414 | 310 698 | 386 291 | 508 591 | 626 677 | 703 579 | 606 427 | 643 611 | |||
Other Debtors | 3 201 | 555 878 | 589 415 | ||||||||
Property Plant Equipment | 623 485 | 616 638 | 613 946 | 609 043 | 603 940 | 599 600 | 595 910 | 592 776 | |||
Cash Bank In Hand | 3 | 1 903 | 7 435 | 4 | |||||||
Intangible Fixed Assets | 753 478 | 753 478 | 715 804 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 3 | ||||||||||
Tangible Fixed Assets | 638 902 | 631 513 | 623 485 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 3 | 3 | 3 | ||||||||
Profit Loss Account Reserve | 74 126 | 176 484 | 215 411 | ||||||||
Shareholder Funds | 3 | 74 129 | 176 487 | 215 414 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 37 674 | 75 348 | 113 022 | 150 696 | 188 370 | 226 044 | 263 718 | 301 392 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 28 717 | 36 065 | 42 935 | 48 939 | 54 042 | 58 382 | 62 072 | 65 206 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 178 | 1 101 | |||||||||
Amounts Owed By Related Parties | 14 707 | 23 949 | 68 746 | 78 005 | 92 564 | 10 243 | 134 388 | ||||
Average Number Employees During Period | 42 | 47 | 49 | 42 | 38 | ||||||
Bank Borrowings Overdrafts | 765 938 | 709 038 | 975 591 | 885 888 | 873 799 | 951 313 | 897 876 | ||||
Corporation Tax Payable | 43 704 | 46 454 | 36 919 | 37 370 | 26 961 | 187 295 | 202 497 | ||||
Corporation Tax Recoverable | 180 660 | 191 776 | |||||||||
Creditors | 765 938 | 709 038 | 679 679 | 975 591 | 885 888 | 873 799 | 951 313 | 897 876 | |||
Dividends Paid On Shares | 640 456 | 602 782 | 565 108 | ||||||||
Fixed Assets | 1 392 380 | 1 384 991 | 1 339 289 | 1 294 768 | 1 254 402 | 1 211 825 | 1 169 048 | 1 127 034 | 1 085 670 | 1 044 862 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 630 | 52 218 | 26 963 | 5 694 | 4 056 | 3 042 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 37 674 | 37 674 | 37 674 | 37 674 | 37 674 | 37 674 | 37 674 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 348 | 6 870 | 6 004 | 5 103 | 4 340 | 3 690 | 3 134 | ||||
Intangible Assets | 715 804 | 678 130 | 640 456 | 602 782 | 565 108 | 527 434 | 489 760 | 452 086 | |||
Intangible Assets Gross Cost | 753 478 | 753 478 | 753 478 | 753 478 | 753 478 | 753 478 | 753 478 | ||||
Net Current Assets Liabilities | -388 382 | -331 358 | -301 094 | -275 032 | -186 132 | 274 657 | 345 567 | 452 194 | 473 820 | 498 100 | |
Number Shares Issued Fully Paid | 3 | ||||||||||
Other Creditors | 233 900 | 177 340 | 170 695 | 95 869 | 29 249 | 9 251 | 7 809 | ||||
Other Taxation Social Security Payable | 11 162 | 3 823 | 2 493 | 4 745 | 5 562 | 5 940 | 44 655 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 652 203 | 652 703 | 656 881 | 657 982 | 657 982 | 657 982 | 657 982 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 300 | 2 300 | 2 050 | 1 850 | 1 750 | 1 475 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 500 | ||||||||||
Total Assets Less Current Liabilities | 1 003 998 | 1 053 633 | 1 038 195 | 1 019 736 | 1 068 270 | 1 486 482 | 1 514 615 | 1 579 228 | 1 559 490 | 1 542 962 | |
Trade Creditors Trade Payables | 12 763 | 27 348 | 19 203 | 29 530 | 37 879 | 45 220 | 67 200 | ||||
Trade Debtors Trade Receivables | 30 498 | 40 489 | 14 484 | 40 988 | 46 614 | 42 806 | 14 310 | ||||
Creditors Due After One Year | 929 869 | 877 146 | 822 781 | ||||||||
Creditors Due Within One Year | 432 838 | 387 012 | 346 304 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 37 674 | ||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 37 674 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 753 478 | 753 478 | 753 478 | ||||||||
Number Shares Allotted | 3 | 3 | 3 | ||||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | |||||||
Tangible Fixed Assets Additions | 2 584 | 529 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 649 090 | 651 674 | 652 203 | ||||||||
Tangible Fixed Assets Depreciation | 10 188 | 20 161 | 28 718 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 973 | 8 557 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/02/10 filed on: 14th, February 2023 |
confirmation statement | Free Download (4 pages) |
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