The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Nichols, Justin Percy William
    Director born in December 1969
    Individual (5 offsprings)
    Officer
    2003-12-10 ~ now
    OF - Director → CIF 0
  • 2
    Parris, Richard Alan John
    Agricultural Machinery Dealer born in May 1965
    Individual (14 offsprings)
    Officer
    2010-11-01 ~ now
    OF - Director → CIF 0
  • 3
    Leeward House, Fitzroy Road, Exeter Business Park, Exeter, Devon, United Kingdom
    Active Corporate (2 parents, 1 offspring)
    Profit/Loss (Company account)
    195,000 GBP2023-01-01 ~ 2023-12-31
    Person with significant control
    2017-11-23 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 3
  • 1
    Mr Justin Percy William Nichols
    Born in December 1969
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ 2017-11-23
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Nichols, Alena Victoria
    Individual
    Officer
    2003-12-10 ~ 2012-09-10
    OF - Secretary → CIF 0
  • 3
    Parris, Richard Alan John
    Director born in May 1965
    Individual (14 offsprings)
    Officer
    2003-12-10 ~ 2007-06-11
    OF - Director → CIF 0
    Mr Richard Alan John Parris
    Born in May 1965
    Individual (14 offsprings)
    Person with significant control
    2016-04-06 ~ 2017-11-23
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

COMPASS TRACTORS LIMITED

Standard Industrial Classification
46610 - Wholesale Of Agricultural Machinery, Equipment And Supplies
Brief company account
Turnover/Revenue
23,155,122 GBP2023-01-01 ~ 2023-12-31
24,378,067 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-21,575,663 GBP2023-01-01 ~ 2023-12-31
-22,809,801 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,579,459 GBP2023-01-01 ~ 2023-12-31
1,568,266 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,085,938 GBP2023-01-01 ~ 2023-12-31
-589,064 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,855 GBP2023-01-01 ~ 2023-12-31
6,705 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-158,431 GBP2023-01-01 ~ 2023-12-31
-49,464 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
412,166 GBP2023-01-01 ~ 2023-12-31
980,196 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
307,484 GBP2023-01-01 ~ 2023-12-31
803,068 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,118,961 GBP2023-12-31
2,644,252 GBP2022-12-31
Investment Property
3,268,706 GBP2023-12-31
3,268,706 GBP2022-12-31
Fixed Assets
6,387,667 GBP2023-12-31
5,912,958 GBP2022-12-31
Total Inventories
3,740,909 GBP2023-12-31
2,948,487 GBP2022-12-31
Debtors
Current
2,577,597 GBP2023-12-31
2,963,276 GBP2022-12-31
Cash at bank and in hand
2,450 GBP2023-12-31
183,660 GBP2022-12-31
Current Assets
6,320,956 GBP2023-12-31
6,095,423 GBP2022-12-31
Net Current Assets/Liabilities
1,280,844 GBP2023-12-31
1,550,356 GBP2022-12-31
Total Assets Less Current Liabilities
7,668,511 GBP2023-12-31
7,463,314 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,323,893 GBP2023-12-31
-2,345,461 GBP2022-12-31
Net Assets/Liabilities
4,690,226 GBP2023-12-31
4,577,742 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
4,690,216 GBP2023-12-31
4,577,732 GBP2022-12-31
Equity
4,690,226 GBP2023-12-31
4,577,742 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
307,484 GBP2023-01-01 ~ 2023-12-31
803,068 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
307,484 GBP2023-01-01 ~ 2023-12-31
803,068 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
307,484 GBP2023-01-01 ~ 2023-12-31
803,068 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-195,000 GBP2023-01-01 ~ 2023-12-31
-200,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-195,000 GBP2023-01-01 ~ 2023-12-31
-200,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
594,264 GBP2023-01-01 ~ 2023-12-31
238,146 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,245,549 GBP2023-01-01 ~ 2023-12-31
1,035,073 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
116,595 GBP2023-01-01 ~ 2023-12-31
96,983 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,387,202 GBP2023-01-01 ~ 2023-12-31
1,150,370 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Director Remuneration
38,207 GBP2023-01-01 ~ 2023-12-31
8,632 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
114,281 GBP2023-01-01 ~ 2023-12-31
124,968 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
96,941 GBP2023-01-01 ~ 2023-12-31
186,237 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
573,240 GBP2023-12-31
573,240 GBP2022-12-31
Tools/Equipment for furniture and fittings
390,295 GBP2023-12-31
358,050 GBP2022-12-31
Motor vehicles
381,290 GBP2023-12-31
366,680 GBP2022-12-31
Other
3,125,085 GBP2023-12-31
2,186,791 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,469,910 GBP2023-12-31
3,484,761 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-137,741 GBP2023-01-01 ~ 2023-12-31
Other
-1,268,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,406,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,434 GBP2023-12-31
108,191 GBP2022-12-31
Tools/Equipment for furniture and fittings
291,479 GBP2023-12-31
259,482 GBP2022-12-31
Motor vehicles
175,284 GBP2023-12-31
184,311 GBP2022-12-31
Other
754,752 GBP2023-12-31
288,525 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,350,949 GBP2023-12-31
840,509 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,243 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
31,997 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
44,033 GBP2023-01-01 ~ 2023-12-31
Other
496,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
594,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,060 GBP2023-01-01 ~ 2023-12-31
Other
-30,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
443,806 GBP2023-12-31
465,049 GBP2022-12-31
Tools/Equipment for furniture and fittings
98,816 GBP2023-12-31
98,568 GBP2022-12-31
Motor vehicles
206,006 GBP2023-12-31
182,369 GBP2022-12-31
Other
2,370,333 GBP2023-12-31
1,898,266 GBP2022-12-31
Investment Property - Fair Value Model
3,268,706 GBP2023-12-31
3,268,706 GBP2022-12-31
Trade Debtors/Trade Receivables
1,733,585 GBP2023-12-31
1,577,395 GBP2022-12-31
Other Debtors
415,915 GBP2023-12-31
847,266 GBP2022-12-31
Prepayments
428,097 GBP2023-12-31
538,615 GBP2022-12-31
Cash and Cash Equivalents
2,450 GBP2023-12-31
183,660 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
165,112 GBP2023-12-31
840,515 GBP2022-12-31
Trade Creditors/Trade Payables
2,068,399 GBP2023-12-31
1,580,709 GBP2022-12-31
Amounts Owed to Related Parties
380 GBP2023-12-31
380 GBP2022-12-31
Taxation/Social Security Payable
46,780 GBP2023-12-31
37,549 GBP2022-12-31
Other Creditors
115,775 GBP2023-12-31
2,348 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
2,323,893 GBP2023-12-31
2,345,461 GBP2022-12-31
Bank Borrowings
Current
120,193 GBP2023-12-31
138,515 GBP2022-12-31
Bank Overdrafts
Current
9,419 GBP2023-12-31
Total Borrowings
Current
165,112 GBP2023-12-31
840,515 GBP2022-12-31
Bank Borrowings
Non-current
2,106,643 GBP2023-12-31
2,345,461 GBP2022-12-31
Total Borrowings
Non-current
2,323,893 GBP2023-12-31
2,345,461 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,225 GBP2023-12-31
90,034 GBP2022-12-31
Between two and five year
12,329 GBP2023-12-31
33,486 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,554 GBP2023-12-31
123,520 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
654,392 GBP2023-12-31
540,111 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2023-12-31
5 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2023-12-31
5 shares2022-12-31
Number of Shares Issued (Fully Paid)
10 shares2023-12-31
10 shares2022-12-31
Nominal value of allotted share capital
10 GBP2023-01-01 ~ 2023-12-31
10 GBP2022-01-01 ~ 2022-12-31
Related profiles found in government register
  • COMPASS TRACTORS LIMITED
    Info
    Registered number 04991388
    Market Way, North Petherton, Bridgwater, Somerset TA6 6DF
    Private Limited Company incorporated on 2003-12-10 (21 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-10
    CIF 0
  • COMPASS TRACTORS LIMITED
    S
    Registered number 04991388
    Compass Tractors, Market Way, North Petherton, Bridgwater, Somerset, United Kingdom, TA6 6DF
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • A37 Gurney Slade, Radstock, Somerset, England
    Active Corporate (5 parents)
    Equity (Company account)
    2,092,148 GBP2024-03-31
    Person with significant control
    2021-03-04 ~ 2021-04-15
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.