COMPASS TRACTORS LIMITED

MARKET WAY, NORTH PETHERTON, BRIDGWATER, SOMERSET, TA6 6DF

Company Number: 04991388
Incorporation date: 10-Dec-2003
Status: Active
Entity type: Private Limited Company

SIC codes:
46610 Wholesale of agricultural machinery, equipment and supplies





SUMMARY

This company is 20.3 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 4.6 million which has increased from GBP 4 million in the previous year. The latest reported revenue figure is GBP 24.4 million which is down -20% on the previous year. The company has 2 active officers (directors or partners) who are or were officers of 12 other companies, 1 (8.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP 24,378,067 1,022,955 6,705 49,464 177,128 803,068
31-Dec-2021 GBP 30,969,856 1,231,646 6,497 4,173 337,385 896,585
31-Dec-2020 GBP 22,281,416 977,258 6,732 8,530 188,976 786,484
31-Dec-2019 GBP 19,810,668 729,634 10,188 18,000 143,052 578,770
31-Dec-2018 GBP 15,629,164 351,512 10,806 6,889 70,754 284,675
31-Dec-2017 GBP 3 4 7 8 9 835,433


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 183,660 6,095,422 4,545,066 2,345,461 10 4,577,732 4,577,742
31-Dec-2021 GBP 7,841 7,362,751 5,097,641 153,537 10 3,974,664 3,974,674
31-Dec-2020 GBP 833,604 9,306,499 6,964,396 187,751 10 3,483,079 3,483,089
31-Dec-2019 GBP 1,415 9,552,586 7,920,981 211,340 10 3,149,998 3,150,008
31-Dec-2018 GBP 50,082 5,668,026 4,629,037 236,330 10 2,928,868 2,928,878
31-Dec-2017 GBP 423,130 8,691,837 6,559,806 10 2,904,193 2,904,203

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Alena Victoria NICHOLS 10 Dec 2003 10 Sep 2012 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Richard Alan John PARRIS 01 Nov 2010 Agricultural Machinery Dealer British 9 - 82 (11.8%)
Active Justin Percy William NICHOLS 10 Dec 2003 Director British 2 - 10 (0.0%)
Resigned Richard Alan John PARRIS 10 Dec 2003 11 Jun 2007 Director British 9 - 82 (11.8%)
Number of active directors: 2
Average tenure of active directors: 16.9 years
Average tenure of resigned directors: 3.5 years
Average active director Dissolution Rate: 5.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
BIOMASS INDUSTRIAL CROPS LTD (03563497) - Dissolved
COMPASS TRACTORS LIMITED (04991388) - Active
BICEP LIMITED (05215051) - Active
BISEL LIMITED (05477681) - Active
SOUTHERN TRACTORS (SOMERSET) LIMITED (06236545) - Active
SOUTHERN TRACTORS (CORNWALL) LIMITED (06325992) - Active
BONDBAILEY LIMITED (06523323) - Active
RENEWABLE ENERGY CROPS LIMITED (07083062) - Liquidation
FREEDOM DAIRY SYSTEMS LIMITED (07136874) - Active
ROC AGRI LIMITED (07619943) - Active
DEVON & SOMERSET CONTRACTORS LIMITED (10728298) - Active
COMPASS AGRI (HOLDINGS) LIMITED (10728335) - Active
COMEYTROWE SECURITY TRUSTEE LIMITED (12009715) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-12-102019-12-102018-12-102015-12-102014-12-10
COMPASS AGRI (HOLDINGS) LIMITEDA ORDINARY 1 GBP5
50%
5
50%
5
100%
0
0%
0
0%
COMPASS AGRI (HOLDINGS) LIMITEDB ORDINARY 1 GBP5
50%
5
50%
0
0%
0
0%
0
0%
MR RICHARD ALAN JOHN PARRISB ORDINARY 1 GBP0
0%
0
0%
0
0%
5
50%
5
50%
MR JUSTIN PERCY WILLIAM NICHOLSA ORDINARY 1 GBP0
0%
0
0%
0
0%
5
50%
5
50%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

COMPASS TRACTORS LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46610 Wholesale of agricultural machinery, equipment and supplies)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
JOHN DEERE LIMITED 5TH FLOOR QUARTERMILE TWO, 2 LISTER SQUARE, EDINBURGH, EH3 9GL SC028492 2017-10-29 533,434,000 15,968,000
AGRI-CHEMICALS LIMITED PORTLAND HOUSE 69-71, WEMBLEY HILL ROAD, WEMBLEY, MIDDLESEX, ENGLAND, HA9 8BU 01653628 2018-03-31 361,066,432 10,357,867 46719-Wholesale of other fuels and related products
KUBOTA (U.K.) LIMITED DORMER ROAD, THAME, OXFORDSHIRE, OX9 3UN 01299429 2017-12-31 244,217,608 5,123,991
BEN BURGESS & CO LIMITED 24 KING WILLIAM STREET, LONDON, ENGLAND, EC4R 9AT 04172275 2018-01-31 91,706,478 4,247,287 47990-Other retail sale not in stores, stalls or markets
TALLIS AMOS GROUP LIMITED TALLIS AMOS GROUP LIMITED, HINTON ON THE GREEN, EVESHAM, WR11 2QT 04697211 2017-12-31 42,416,833 0
JOHN W. DOUBLEDAY LIMITED 24 KING WILLIAM STREET, LONDON, ENGLAND, EC4R 9AT 02676580 2018-04-30 33,885,270 0
FARMSTAR LIMITED GROVE FARM, CHURCH LANE, MARR, DONCASTER, DN5 7AU 02262473 2018-06-30 33,076,624 0
MORRIS, CORFIELD & CO. LIMITED BENTHALL WORKS, BENTHALL, BROSELEY, SHROPSHIRE, TF12 5BB 07362441 2017-09-30 30,593,679 0 81300-Landscape service activities
82990-Other business support service activities not elsewhere classified
PARRIS TRACTORS LIMITED CUTLIFFE FARM, SHERFORD, TAUNTON, SOMERSET, UNITED KINGDOM, TA1 3RQ 08977682 2018-03-31 28,879,889 0
R.V.W. PUGH LTD. MELLINGTON CHURCH STOKE, MONTGOMERY, POWYS, SY15 6TQ 03537677 2018-02-28 24,274,769 0
MALPAS TRACTORS (WREXHAM) LIMITED THE AGRICULTURAL CENTRE, CLYWEDOG ROAD SOUTH, WREXHAM INDUSTRIAL ESTATE, WREXHAM CLWYD, LL13 9XS 02057260 2017-12-31 22,387,822 0
BURDEN BROS AGRI LIMITED SHOP STREET SHOP STREET, WORLINGWORTH, WOODBRIDGE, ENGLAND, IP13 7HU 06125405 2018-03-31 22,217,108 0 46690-Wholesale of other machinery and equipment
G. & R. PYKETT LIMITED POPLAR FARM, SKEAVINGTONS LANE, COTMANHAY ILKESTON, DERBYSHIRE, DE7 8SU 04508340 2017-11-30 18,785,369 0
JOHN MCELDERRY (MOTORS & TRACTORS) LIMITED 24-26 MARKET STREET, BALLYMONEY, NORTHERN IRELAND, BT53 6EB NI049302 2017-12-31 18,759,955 0
FRANK SUTTON LIMITED CASTLE GARAGE CUCKOOS ROW, RAGLAN, MONMOUTHSHIRE, NP15 2HH 05030390 2017-12-31 16,174,424 0
OLIVER LANDPOWER LIMITED WANDON END WORKS, LUTON, BEDS, LU2 8NY 06612348 2017-09-30 15,734,263 0
WILLIAM GILDER LIMITED TEDDINGTON HANDS, EVESHAM ROAD, TEWKESBURY, GLOUCESTERSHIRE, GL20 8NE 04462191 2017-12-31 13,423,412 0 49410-Freight transport by road
FRANCIS BUGLER LIMITED BARROWFIELD, BROADWINDSOR ROAD, BEAMINSTER, DORSET, DT8 3PP 00458986 2017-12-31 11,335,064 0
CREOSOTE SALES LIMITED UNIT 8, BARROW ROAD BUSINESS PARK BARROW ROAD, SILEBY, LOUGHBOROUGH, ENGLAND, LE12 7LP 07978403 2018-03-31 433,031 0
ICHI BAN SALES LIMITED MYRTLE COTTAGE DRAKE STREET, WELLAND, MALVERN, WORCESTERSHIRE, WR13 6LN 06675435 2018-08-31 186,201 0
CUTTING-EDGE UK LIMITED UNIT 4E, WYMONDHAM BUSINESS CENTRE ELEVEN MILE LANE, SUTON, WYMONDHAM, ENGLAND, NR18 9JL 06971631 2018-03-31 141,983 0
FECON UK LTD APARTMENT 7, 70 RENFORTH ST, LONDON, UNITED KINGDOM, SE16 7JZ 10180139 2019-05-31 116,995 0
COMMODITY RESEARCH MANAGEMENT GLOBAL LIMITED HILL HOUSE MILL STREET, SWANTON MORLEY, DEREHAM, NORFOLK, NR20 4QB 08783425 2018-11-30 103,989 0
GLOBAL COMMODITIES (GB) LIMITED HILL HOUSE MILL STREET, SWANTON MORLEY, DEREHAM, NORFOLK, NR20 4QB 04236965 2018-06-30 29,294 0
IMEX EUROPE LTD 9 ARABELLA, NIGG-STATION, TAIN, ROSS-SHIRE, SCOTLAND, IV19 1QL SC415329 2019-03-31 680 0 46630-Wholesale of mining, construction and civil engineering machinery
ALEXANDER AND DUNCAN,LIMITED SOUTHERN AVE, LEOMINSTER, HEREFORDSHIRE, HR6 0QB 00119918 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
COMPASS TRACTORS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
Do you have a dispute with a business?
Make it public