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Company information:
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Brocks Compass Limited (No: 01896778)

Address: AVAD HOUSE, BELVUE ROAD, NORTHOLT INDUSTRIAL ESTATE, NORTHOLT MIDDLESEX, UB5 5HY

Status: Active

Incorporated: 19-Mar-1985

Accounts Next Due: 31-Mar-2025

Next Confirmation Statement Due: 31-Dec-2024

Industry Class: 47620 - Retail sale of newspapers and stationery in specialised stores

Current Director: PINAKIN THAKORBHAI PATEL ( DOB: Jan-1957   From: Dec-1991  )

Current Director: SURENDRA THAKORBHAI PATEL ( DOB: Mar-1949   From: Dec-1991  )

Current Secretary: PINAKIN THAKORBHAI PATEL ( DOB: Jan-1957   From: Dec-1991  )

Persons of Significant Control:

Mr Pinakin Thakorbhai Patel, Belvue Road, Northolt Industrial Estate, Northolt Middlesex , UB5 5HY: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 15 17 18 19 20 21 22 23 Chart
Fixed assets / Property, plant and equipment 99,762 63,683 52,788 37,784 26,007 17,559 13,841 25,309 99762.0,63683.0,52788.0,37784.0,26007.0,17559.0,13841.0,25309.0
Current assets 991,194 882,052 829,495 833,916 1,059,702 1,050,004 980,828 969,033 991194.0,882052.0,829495.0,833916.0,1059702.0,1050004.0,980828.0,969033.0
Current assets / Total inventories 14,437 27,535 37,130 25,359 34,603 33,598 34,931 44,854 14437.0,27535.0,37130.0,25359.0,34603.0,33598.0,34931.0,44854.0
Current assets / Debtors 975,607 827,329 791,315 975607.0,827329.0,791315.0,0.0,0.0,0.0,0.0,0.0
Current assets / Cash at bank and on hand 1,150 27,188 1,050 1,050 136,364 76,028 51,989 29,324 1150.0,27188.0,1050.0,1050.0,136364.0,76028.0,51989.0,29324.0
Net current assets (liabilities) 538,382 572,639 608,126 805,487 538382.0,572639.0,608126.0,0.0,0.0,0.0,0.0,805487.0
Total assets less current liabilities 638,144 636,322 660,914 684,695 926,681 919,655 867,509 830,796 638144.0,636322.0,660914.0,684695.0,926681.0,919655.0,867509.0,830796.0
Provisions for liabilities, balance sheet subtotal 7,609 3,504 3,009 -1,215 -1,215 -1,215 -1,215 -1,215 7609.0,3504.0,3009.0,-1215.0,-1215.0,-1215.0,-1215.0,-1215.0
Net assets (liabilities) 616,901 632,818 657,905 683,480 717,133 718,440 716,294 729,581 616901.0,632818.0,657905.0,683480.0,717133.0,718440.0,716294.0,729581.0
Equity / share capital and reserves 616,901 632,818 657,905 683,480 717,133 718,440 716,294 729,581 616901.0,632818.0,657905.0,683480.0,717133.0,718440.0,716294.0,729581.0
History Chart

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