Compass Complete Solutions Limited in Sandbach, CW11 2TG

Description

Data updated on: 01-11-2023

Compass Complete Solutions Limited is a Private Limited Company, based in New Inn Newcastle Road, Betchton, Sandbach. The main office's postal code is CW11 2TG. The firm has been eleven years in the UK. The company's reg. no. is 08719604. The company began under the business name Compass Fire Solutions (UK), but for the last 5 years has been on the market under the business name Compass Complete Solutions Limited. This company's Standard Industrial Classification Code is 84250 which stands for Fire service activities. The company's latest accounts were submitted for the period up to 2022/03/31 and the most current confirmation statement was released on 2022/10/13.

In order to be able to match the demands of its clients, this specific firm is constantly being developed by a group of two directors who are Nicholas C. and Dianne C.. Their constant collaboration has been of cardinal use to the firm since November 2013.

Nicholas C. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Compass Complete Solutions Limited 2019-07-30
Compass Fire Solutions (UK) Ltd 2013-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	23 457	27 871	291 770

Balance Sheet
Cash Bank In Hand	15 326	8 534	9 093
Cash Bank On Hand			9 093	41 803	49 246	100 778	282 226	385 055	277 427
Current Assets	75 890	105 561	316 860	587 710	519 575	575 419	678 570	797 134	875 518
Debtors	60 564	97 027	292 092	517 588	431 822	460 700	377 873	268 072	521 169
Net Assets Liabilities			291 770	348 324	407 578	438 769	558 395	681 808	822 820
Net Assets Liabilities Including Pension Asset Liability		27 871	291 770
Other Debtors				13 289	31 628	30 326	31 960	14 435	70 573
Property Plant Equipment			106 632	101 806	138 159	116 317	209 011	387 572
Stocks Inventory			15 675
Tangible Fixed Assets			106 632
Total Inventories			15 675	28 320	38 507	13 942	18 471	31 817	41 271

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	23 455	27 869	291 768
Shareholder Funds	23 457	27 871	291 770

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			22 887	52 986	77 058	106 115	119 421	183 371	5 674
Amounts Owed By Group Undertakings			206 811	102 179	121 939	115 092	10 333	17 831	20 256
Average Number Employees During Period			2	21	21	18	16	17	17
Bank Borrowings Overdrafts							43 333	34 837	23 359
Creditors			62 472	24 307	23 688	6 516	48 794	148 571	96 698
Creditors Due After One Year			62 472
Creditors Due Within One Year	52 433	77 690	69 250
Current Asset Investments								112 190	35 651
Disposals Decrease In Depreciation Impairment Property Plant Equipment				119	8 741	5 432	18 926		8 718
Disposals Property Plant Equipment				119	19 980	9 395	54 577		13 819
Dividends Paid					90 000	71 560	123 000	124 200	168 000
Finance Lease Liabilities Present Value Total			62 472	24 307	23 688	6 516	10 672	16 806	73 339
Increase Decrease In Property Plant Equipment							50 025	106 172	167 002
Increase From Depreciation Charge For Year Property Plant Equipment				30 218	32 813	34 489	32 232	63 950	52 789
Net Current Assets Liabilities	23 457	27 871	247 610	277 592	301 887	305 698	406 487	490 695	477 333
Number Shares Allotted	2	2	2
Other Creditors			2 500	35 581	22 306	84 077	26 247	73 705	113 145
Other Taxation Social Security Payable			66 750	110 161	87 135	93 948	70 215	68 853	105 490
Par Value Share	1	1	1
Profit Loss					149 251	102 751	242 626	247 613	309 012
Property Plant Equipment Gross Cost			129 519	154 792	215 217	222 432	328 432	570 943	336 118
Provisions For Liabilities Balance Sheet Subtotal				6 767	8 780	6 730	8 309	47 888	111 165
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			129 519
Tangible Fixed Assets Cost Or Valuation			106 632
Total Additions Including From Business Combinations Property Plant Equipment				25 392	80 405	16 610	160 577	242 511	286 639
Total Assets Less Current Liabilities	23 457	27 871	354 242	379 398	440 046	452 015	615 498	878 267	1 030 683
Trade Creditors Trade Payables				140 412	78 534	74 550	158 282	137 429	95 347
Trade Debtors Trade Receivables			85 281	402 120	278 255	315 282	335 580	235 806	430 340

Company staff

Nicholas C.

Role: Director

Appointed: 12 November 2013

Latest update: 6 April 2024

Dianne C.

Role: Director

Appointed: 12 November 2013

Latest update: 6 April 2024

People with significant control

Nicholas C.

Notified on 6 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	07 October 2013
Date Approval Accounts	23 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 March 2017
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 2018
End Date For Period Covered By Report	31 March 2019
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
Annual Accounts
End Date For Period Covered By Report	31 October 2014
Annual Accounts 19 July 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 July 2016
Annual Accounts 5 October 2017
Date Approval Accounts	5 October 2017

Compass Complete Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Dianne C.

Osker H.

People with significant control

Nicholas C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Compass Complete Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Dianne C.

Osker H.

People with significant control

Nicholas C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014 - 2015