Compass Road Services Limited
Compass Road Services Limited
#02336021 • Active
Founded: 17/01/1989
Industries: Dormant Company
Location: Rubery
Financial Snapshot
Last accounts made up to 30 September 2023
Next accounts due 30 June 2025 (1 month)
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Gareth Jonathan Sharpe | Company Director | 02/11/2021 | British | 45 years |
| Robin Ronald Mills | Uk & Ireland Hr Director | 31/07/2021 | British | 58 years |
| Jodi Lea | General Counsel | 03/09/2018 | British | 43 years |
Role:
Company Director
Appointed:
02/11/2021
Nationality:
British
Age:
45 years
Role:
Uk & Ireland Hr Director
Appointed:
31/07/2021
Nationality:
British
Age:
58 years
Role:
General Counsel
Appointed:
03/09/2018
Nationality:
British
Age:
43 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Waseley Fifteen Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
2 charges registered
Barclays Bank PLC Satisfied
Created 08/03/1989Edwardian club corner of radford way/radford crescent mountnessing billericay essex title no ex 3468...
Barclays Bank PLC Satisfied
Created 08/03/1989Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 01/05/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 04/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 12/12/2023 | Accounts | Accounts With Accounts Type Dormant | View (3 pages) |
| 01/09/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 27/03/2023 | Accounts | Accounts With Accounts Type Dormant | View (3 pages) |
| 08/09/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 20/04/2022 | Officers | Change Person Director Company With Change Date | View (2 pages) |