2010 signifies the launching of Compass Fire Solutions LLP, a firm that is situated at New Inn Newcastle Road, Betchton, Sandbach. This means it's been fourteen years Compass Fire Solutions LLP has existed in the UK, as the company was founded on Wed, 15th Dec 2010. The firm Companies House Reg No. is OC360318 and its postal code is CW11 2TG. Compass Fire Solutions LLP reported its account information for the financial period up to 2022-03-31. Its latest annual confirmation statement was submitted on 2023-06-30.
Compass Fire Solutions LLP
General information
Office Address:
New Inn Newcastle Road Betchton CW11 2TG Sandbach
Number: OC360318
Incorporation date: 2010-12-15
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 99 866 | 3 989 | 6 438 | 999 | 25 441 | 4 890 | 4 260 |
| Current Assets | 531 352 | 58 518 | 72 977 | 56 239 | 71 174 | 83 507 | 79 713 |
| Debtors | 415 811 | 54 529 | 66 539 | 55 240 | 45 733 | 78 617 | 75 453 |
| Other Debtors | 134 400 | 54 529 | 65 439 | 54 140 | 45 233 | 75 897 | 72 733 |
| Property Plant Equipment | 198 549 | 198 549 | 198 549 | 198 549 | |||
| Total Inventories | 15 675 | ||||||
| Other Financial Data | |||||||
| Administrative Expenses | 550 936 | 3 552 | 2 014 | 3 331 | |||
| Amounts Owed To Group Undertakings | 10 332 | 17 832 | 12 432 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 120 892 | 135 740 | 104 187 | 86 645 | |||
| Cost Sales | 845 639 | ||||||
| Creditors | 137 807 | 135 740 | 104 187 | 86 645 | 13 529 | 22 233 | 17 543 |
| Finance Lease Liabilities Present Value Total | 16 915 | ||||||
| Gross Profit Loss | 613 995 | 26 000 | |||||
| Interest Payable Similar Charges Finance Costs | 10 461 | 5 310 | 4 360 | 1 996 | |||
| Net Current Assets Liabilities | 275 124 | -54 240 | -74 091 | -84 820 | 57 645 | 61 274 | 62 170 |
| Operating Profit Loss | 63 059 | 22 448 | 17 986 | 63 118 | |||
| Other Creditors | 12 152 | 112 758 | 145 224 | 138 656 | 1 700 | 1 840 | 1 650 |
| Other Taxation Social Security Payable | 51 085 | 1 844 | 2 403 | 1 497 | 2 561 | 3 461 | |
| Profit Loss | 52 598 | 17 138 | 13 626 | 61 122 | |||
| Property Plant Equipment Gross Cost | 198 549 | 198 549 | 198 549 | ||||
| Total Assets Less Current Liabilities | 473 673 | 144 309 | 124 458 | 113 729 | 57 645 | ||
| Trade Creditors Trade Payables | 192 991 | ||||||
| Trade Debtors Trade Receivables | 281 411 | 1 100 | 1 100 | 500 | 2 720 | 2 720 | |
| Turnover Revenue | 1 459 634 | 26 000 | 20 000 | 15 000 | |||
| Disposals Property Plant Equipment | 198 549 | ||||||
| Other Operating Income Format1 | 51 449 | ||||||
Company staff
Dianne C.
Role: LLP Member
Appointed: 01 October 2017
Latest update: 8 February 2024
Role: Corporate LLP Designated Member
Appointed: 10 January 2014
Address: Newcastle Road, Betchton, Sandbach, Cheshire, CW11 2TG, United Kingdom
Latest update: 8 February 2024
Nicholas C.
Role: LLP Designated Member
Appointed: 15 December 2010
Latest update: 8 February 2024
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 14 July 2024 |
| Confirmation statement last made up date | 30 June 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
Company filings
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Total exemption full accounts data made up to 2023-03-31 (AA)
filed on: 22nd, December 2023
filed on: 22nd, December 2023
accounts
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