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Kompress Holdings Limited NOTTINGHAM

Kompress Holdings started in year 1978 as Private Limited Company with registration number 01397261. The Kompress Holdings company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Nottingham at Little Tennis Street. Postal code: NG2 4EL.

At present there are 3 directors in the the firm, namely Jerry B., Cheng C. and Pao L.. In addition one secretary - Leigh R. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Kompress Holdings Limited Address / Contact

Office Address Little Tennis Street
Office Address2 White City Ind Estate
Town Nottingham
Post code NG2 4EL
Country of origin United Kingdom

Company Information / Profile

Registration Number 01397261
Date of Incorporation Wed, 1st Nov 1978
Industry Manufacture of other electrical equipment
End of financial Year 30th June
Company age 46 years old
Account next due date Sun, 31st Mar 2024 (29 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 12th Apr 2024 (2024-04-12)
Last confirmation statement dated Wed, 29th Mar 2023

Company staff

Leigh R.

Position: Secretary

Appointed: 01 February 2005

Jerry B.

Position: Director

Appointed: 11 June 2004

Cheng C.

Position: Director

Appointed: 11 June 2004

Pao L.

Position: Director

Appointed: 11 June 2004

Alan S.

Position: Secretary

Appointed: 03 December 2002

Resigned: 01 February 2005

Margery S.

Position: Secretary

Appointed: 29 March 1992

Resigned: 03 December 2002

Raymond C.

Position: Director

Appointed: 29 March 1992

Resigned: 09 August 1999

Jeffrey I.

Position: Director

Appointed: 29 March 1992

Resigned: 31 December 1994

Richard L.

Position: Director

Appointed: 29 March 1992

Resigned: 16 June 2015

Alan S.

Position: Director

Appointed: 29 March 1992

Resigned: 23 February 2005

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Cheng C. This PSC and has 50,01-75% shares.

Cheng C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth54 16289 615       
Balance Sheet
Cash Bank On Hand 46 1633 138199 24636 22645 14311 9802 335672 149
Current Assets834 947741 286705 2781 022 029731 230661 310522 208618 0101 153 296
Debtors480 623325 563259 576312 714214 030212 266133 300183 865144 917
Other Debtors 26 17544 70538 70428 96122 9667 35628 9506 845
Property Plant Equipment 582 422580 487587 603571 836560 616548 285535 510 
Total Inventories 369 560442 564510 069480 974403 901376 928431 810336 230
Net Assets Liabilities     -1 026 828-1 182 174-1 536 726-1 415 807
Cash Bank In Hand13046 163       
Intangible Fixed Assets12        
Stocks Inventory354 194369 560       
Tangible Fixed Assets391 038582 422       
Reserves/Capital
Called Up Share Capital269 483269 483       
Profit Loss Account Reserve-1 089 071-1 246 959       
Shareholder Funds54 16289 615       
Other
Accumulated Amortisation Impairment Intangible Assets 40 00040 00040 00040 00040 00040 00040 000 
Accumulated Depreciation Impairment Property Plant Equipment 725 106741 731766 938784 834801 326815 723829 155788 742
Amounts Owed To Group Undertakings 11 66611 66611 66611 66611 66611 66611 66611 666
Bank Borrowings Overdrafts 215 783120 567   40 00039 3309 721
Creditors 1 245 7591 328 3312 223 5992 117 5402 260 42040 00039 3302 668 816
Fixed Assets402 716594 088592 153599 269583 502572 282559 951547 176126 861
Increase From Depreciation Charge For Year Property Plant Equipment  16 62525 20717 89616 49214 39713 4326 377
Intangible Assets Gross Cost 40 00040 00040 00040 00040 00040 00040 000 
Investments Fixed Assets11 66611 66611 66611 66611 66611 66611 66611 66611 666
Net Current Assets Liabilities-333 554-504 473-623 053-1 201 570-1 386 310-1 599 110-1 702 125-2 044 572-1 515 520
Other Creditors 219 843377 736590 040520 438548 318519 546592 679540 343
Other Taxation Social Security Payable 7 82029 0815 05611 6306 21724 4704 7783 185
Property Plant Equipment Gross Cost 1 307 5291 322 2181 354 5411 356 6701 361 9421 364 0081 364 665914 249
Total Additions Including From Business Combinations Property Plant Equipment  14 68932 3232 1295 2722 0666574 584
Total Assets Less Current Liabilities69 16289 615-30 900-602 301-802 808-1 026 828-1 142 174-1 497 396-1 388 659
Trade Creditors Trade Payables 790 647909 8481 616 8371 573 8061 694 2191 658 6512 046 1992 103 901
Trade Debtors Trade Receivables 299 388214 871274 010185 069189 300125 944154 915138 072
Average Number Employees During Period  151198753
Disposals Decrease In Depreciation Impairment Property Plant Equipment        38 478
Disposals Property Plant Equipment        455 000
Investments In Group Undertakings  11 66611 66611 66611 66611 66611 66611 666
Number Shares Issued Fully Paid   12 36712 36712 36712 36712 36712 367
Par Value Share 1 111111
Creditors Due After One Year15 000        
Creditors Due Within One Year1 168 5011 245 759       
Intangible Fixed Assets Aggregate Amortisation Impairment39 98840 000       
Intangible Fixed Assets Amortisation Charged In Period 12       
Intangible Fixed Assets Cost Or Valuation40 00040 000       
Number Shares Allotted 12 367       
Number Shares Authorised 12 367       
Other Reserves3 4563 456       
Percentage Subsidiary Held 100       
Revaluation Reserve275 161468 502       
Share Capital Allotted Called Up Paid12 36712 367       
Share Capital Authorised-300 000-300 000       
Share Premium Account595 133595 133       
Tangible Fixed Assets Additions 7 289       
Tangible Fixed Assets Cost Or Valuation1 198 0721 307 529       
Tangible Fixed Assets Depreciation807 034725 107       
Tangible Fixed Assets Depreciation Charged In Period 9 246       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 62 832       
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations -28 341       
Tangible Fixed Assets Disposals 62 832       
Tangible Fixed Assets Increase Decrease From Revaluations 165 000       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023
filed on: 25th, March 2024 		Free Download (10 pages)

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