Compton Manor Limited BIRMINGHAM


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.

Compton Manor Limited Address / Contact

Office Address 6a Greenland Road
Office Address2 Selly Park
Town Birmingham
Post code B29 7PP
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Vijay O.

Position: Director

Appointed: 10 February 2012

Arjan O.

Position: Director

Appointed: 10 February 2012

Resigned: 26 August 2014

Shanta O.

Position: Director

Appointed: 10 February 2012

Resigned: 01 December 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth374 129176 487215 414       
Balance Sheet
Cash Bank On Hand   4 2 880550 181520 023520 0002532
Current Assets 44 45655 65445 21064 43855 521633 411642 217659 178789 612929 921
Debtors 42 55348 21945 20664 43852 64183 230122 194139 178789 587929 889
Net Assets Liabilities   215 414310 698386 291508 591626 677703 579606 427643 611
Other Debtors       3 201 555 878589 415
Property Plant Equipment   623 485616 638613 946609 043603 940599 600595 910592 776
Cash Bank In Hand31 9037 4354       
Intangible Fixed Assets 753 478753 478715 804       
Net Assets Liabilities Including Pension Asset Liability3          
Tangible Fixed Assets 638 902631 513623 485       
Reserves/Capital
Called Up Share Capital 333       
Profit Loss Account Reserve 74 126176 484215 411       
Shareholder Funds374 129176 487215 414       
Other
Accumulated Amortisation Impairment Intangible Assets   37 67475 348113 022150 696188 370226 044263 718301 392
Accumulated Depreciation Impairment Property Plant Equipment   28 71736 06542 93548 93954 04258 38262 07265 206
Additions Other Than Through Business Combinations Property Plant Equipment     4 1781 101    
Amounts Owed By Related Parties   14 70723 949 68 74678 00592 56410 243134 388
Average Number Employees During Period      4247494238
Bank Borrowings Overdrafts   765 938709 038 975 591885 888873 799951 313897 876
Corporation Tax Payable   43 70446 454 36 91937 37026 961187 295202 497
Corporation Tax Recoverable         180 660191 776
Creditors   765 938709 038679 679975 591885 888873 799951 313897 876
Dividends Paid On Shares     640 456602 782565 108   
Fixed Assets 1 392 3801 384 9911 339 2891 294 7681 254 4021 211 8251 169 0481 127 0341 085 6701 044 862
Future Minimum Lease Payments Under Non-cancellable Operating Leases     39 63052 21826 9635 6944 0563 042
Increase From Amortisation Charge For Year Intangible Assets    37 67437 67437 67437 67437 67437 67437 674
Increase From Depreciation Charge For Year Property Plant Equipment    7 3486 8706 0045 1034 3403 6903 134
Intangible Assets   715 804678 130640 456602 782565 108527 434489 760452 086
Intangible Assets Gross Cost   753 478753 478753 478753 478753 478753 478753 478 
Net Current Assets Liabilities -388 382-331 358-301 094-275 032-186 132274 657345 567452 194473 820498 100
Number Shares Issued Fully Paid     3     
Other Creditors   233 900177 340 170 69595 86929 2499 2517 809
Other Taxation Social Security Payable   11 1623 823 2 4934 7455 5625 94044 655
Par Value Share1 11 1     
Property Plant Equipment Gross Cost   652 203652 703656 881657 982657 982657 982657 982 
Provisions For Liabilities Balance Sheet Subtotal     2 3002 3002 0501 8501 7501 475
Total Additions Including From Business Combinations Property Plant Equipment    500      
Total Assets Less Current Liabilities 1 003 9981 053 6331 038 1951 019 7361 068 2701 486 4821 514 6151 579 2281 559 4901 542 962
Trade Creditors Trade Payables   12 76327 348 19 20329 53037 87945 22067 200
Trade Debtors Trade Receivables   30 49840 489 14 48440 98846 61442 80614 310
Creditors Due After One Year 929 869877 146822 781       
Creditors Due Within One Year 432 838387 012346 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 478753 478753 478       
Number Shares Allotted3 33       
Share Capital Allotted Called Up Paid3333       
Tangible Fixed Assets Additions  2 584529       
Tangible Fixed Assets Cost Or Valuation 649 090651 674652 203       
Tangible Fixed Assets Depreciation 10 18820 16128 718       
Tangible Fixed Assets Depreciation Charged In Period  9 9738 557       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with updates 2023/02/10
filed on: 14th, February 2023
Free Download (4 pages)

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