Compass Infrastructure Uk (ci Uk) Limited in Needham Market, Ipswich, IP6 8NZ

Description

Data updated on: 01-11-2023

This particular Compass Infrastructure Uk (ci Uk) Limited firm has been operating offering its services for thirteen years, having started in 2011. Started with Companies House Reg No. 07834757, Compass Infrastructure Uk (ci Uk) was set up as a Private Limited Company with office in 7 Maitland Road, Needham Market, Ipswich IP6 8NZ. This firm's Standard Industrial Classification Code is 71129, that means Other engineering activities. Compass Infrastructure Uk (ci Uk) Ltd reported its account information for the period that ended on 2022-12-31. Its most recent annual confirmation statement was released on 2022-11-03.

At present, this specific firm has a single director: Cornelis V., who was designated to this position on 2014-04-08. That firm had been supervised by Louise-Marie R. up until June 2016. Additionally a different director, namely Roland R. gave up the position 10 years ago. At least one limited company has been appointed as a director, specifically Compass Europe Group (ceg) Bv.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2019-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	685 625	1 556 090	765 483	2 139 685	4 244 722	1 919 596	2 277 229
Current Assets	2 918 915	8 326 734	4 972 307	5 314 740	5 632 553	6 079 865	5 304 788
Debtors	2 232 290	6 766 802	4 202 982	3 174 055	1 386 831	4 160 269	3 027 559
Net Assets Liabilities	1 599 301	-664 735	396 906	1 101 701	2 099 886	3 305 239	1 810 215
Other Debtors	349 007	4 891 393	1 722 256	1 113 189	57 180	62 312	44 850
Property Plant Equipment	230 541	445 133	373 940	251 276	157 302	174 034	218 773
Total Inventories	1 000	3 842	3 842	1 000	1 000

Other Financial Data
Audit Fees Expenses			15 000	15 000	14 430	14 750	18 000
Accrued Liabilities Deferred Income			57 456	544 831	360 458	463 350	625 532
Accumulated Amortisation Impairment Intangible Assets	672 132	672 132	672 132		672 132	672 132
Accumulated Depreciation Impairment Property Plant Equipment	177 100	362 469	435 969	462 551	459 940	457 026	420 086
Additions Other Than Through Business Combinations Property Plant Equipment				66 000		138 665	90 837
Administrative Expenses			1 709 070	2 663 013	1 627 357	2 065 406	2 190 933
Amounts Owed By Group Undertakings			79 204	17 656	31 632	1 756 675	49 258
Amounts Owed By Related Parties	49 882	108 047	79 204
Amounts Owed To Group Undertakings	403 623	3 268 796	1 246 773	1 117 897	446 566	33 843	1 685
Amounts Recoverable On Contracts			1 584 245	1 125 402	947 207	1 803 772	2 678 352
Average Number Employees During Period			41	27	17	14	15
Cash Cash Equivalents Cash Flow Value		1 556 090	765 483	2 139 685	4 244 722	1 919 596	2 277 229
Corporation Tax Payable	36 770					273 365	87 394
Corporation Tax Recoverable		36 770	36 770	36 770	36 770
Cost Sales			6 318 404	7 897 992	8 729 146	8 552 522	12 771 088
Creditors	1 528 916	132 767	100 445	28 914	426	2 948 660	3 704 176
Current Tax For Period						273 365	87 394
Deferred Income					789 320	502 125	553 756
Deferred Tax Asset Debtors				436 518	194 000	262 571
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			97 632	-465 837
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-9 676	-468 118	242 518	-68 571	271 888
Depreciation Expense Property Plant Equipment			73 500	132 394	91 791	86 253
Depreciation Impairment Expense Property Plant Equipment			73 500	132 394	91 791	86 253	48 468
Dividends Paid							861 955
Dividends Paid Classified As Financing Activities							-861 955
Dividends Paid On Shares Interim							861 955
Finance Lease Liabilities Present Value Total			100 445	28 914	426	438
Finance Lease Payments Owing Minimum Gross			167 529	58 090	29 141	438
Finished Goods Goods For Resale			3 842	1 000	1 000
Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments			1 699 999
Future Minimum Lease Payments Under Non-cancellable Operating Leases	249 459	363 875	483 892	350 061	270 389	141 598	78 966
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			128 150	-19 458	4 467	-19 870	4 234
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			2 746 405	343 986	1 534 717	698 776	-890 294
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-2 563 820	-1 465 445	-1 544 706	2 741 637	-870 139
Gain Loss In Cash Flows From Change In Deferred Income						287 195	-51 631
Gain Loss In Cash Flows From Change In Inventories				-2 842		-1 000
Gain Loss On Disposals Property Plant Equipment				34 532	4 817	36 790
Government Grant Income				170 565	8 651
Gross Profit Loss			1 040 340	2 688 006	2 777 411	3 475 990
Income Taxes Paid Refund Classified As Operating Activities						36 770	-273 512
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-2 105 037	2 325 126	-357 633
Increase Decrease In Current Tax From Adjustment For Prior Periods						-7 338
Increase From Depreciation Charge For Year Property Plant Equipment		188 388	73 500	132 394		86 253	48 468
Intangible Assets Gross Cost	672 132	672 132	672 132		672 132	672 132
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			5 168	11 891	8 833	1 086
Interest Income On Bank Deposits			5	1			75
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss			5	1			75
Interest Paid Classified As Operating Activities					-8 833	-1 086
Interest Payable Similar Charges Finance Costs			5 168	11 891	8 833	1 086
Interest Received Classified As Investing Activities			-25 863	-53 010	-55 661		-75
Issue Equity Instruments			1
Net Cash Flows From Used In Operating Activities			782 983	-1 405 830
Net Cash Generated From Operations			777 815	-1 417 721	-2 080 158	2 265 912	-3 259 024
Net Current Assets Liabilities	1 389 999	-935 824	155 012	879 339	1 943 010	3 131 205	1 600 612
Net Finance Income Costs			25 863	53 010	55 661		75
Net Interest Paid Received Classified As Operating Activities			-5 168	-11 891
Operating Profit Loss			-668 730	195 558	1 193 875	1 411 233
Other Creditors	483 173	132 767	100 445	22 891	17 007
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 019		105 812		89 167	85 408
Other Disposals Property Plant Equipment		14 497		162 082		124 847	83 038
Other Interest Income			25 858	53 009	55 661
Other Interest Receivable Similar Income Finance Income			25 863	53 010	55 661		75
Other Operating Income Format1				170 565	43 821	649
Other Taxation Social Security Payable	292 838	196 738	408 085	574 815	535 461	544 610	802 035
Payments Finance Lease Liabilities Classified As Financing Activities			-31 180	-109 439	-28 949	-28 703	-438
Payments Received On Account			183 333
Payments To Redeem Own Shares							-1 700 000
Pension Other Post-employment Benefit Costs Other Pension Costs			34 543	46 213	30 441	23 107	32 482
Prepayments Accrued Income			111 711	93 502	110 741	150 204	52 023
Proceeds From Sales Property Plant Equipment				-90 802	-7 000	-72 470	-25 276
Profit Loss		-2 264 036	-638 359	704 795	998 185	1 205 353	1 066 931
Profit Loss On Ordinary Activities Before Tax			-648 035	236 677	1 240 703	1 410 147	1 426 213
Property Plant Equipment Gross Cost	407 641	807 602	809 909	713 827	617 242	631 060	638 859
Provisions For Liabilities Balance Sheet Subtotal	21 239	41 277	31 601				9 170
Purchase Property Plant Equipment			-2 307	-66 001		-138 665	-90 837
Redemption Shares Decrease In Equity							1 700 000
Social Security Costs			72 235	101 421	82 185	94 628
Staff Costs Employee Benefits Expense			783 955	1 117 590	824 765	870 592	979 467
Tax Expense Credit Applicable Tax Rate			-123 127	44 969	235 734	267 928	335 445
Tax Increase Decrease From Effect Capital Allowances Depreciation			871	2 301	5 705	5 516	5 314
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			12 625	-51 087		-63 067	16 099
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			2 323	1 536	1 079	1 755	2 424
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-9 676	-468 118	242 518	204 794	359 282
Total Additions Including From Business Combinations Property Plant Equipment		414 458	2 307
Total Assets Less Current Liabilities	1 620 540	-490 691	528 952	1 130 615	2 100 312	3 305 239	1 819 385
Total Operating Lease Payments			213 801	220 732	139 292	155 385
Trade Creditors Trade Payables	312 512	3 132 689	2 835 085	2 145 791	1 512 016	1 130 929	1 633 774
Trade Debtors Trade Receivables	999 063	696 270	1 304 572	331 913	9 301	124 735	203 076
Turnover Revenue			7 358 744	10 585 998	11 506 557	12 028 512
Wages Salaries			677 177	969 956	712 139	752 857	844 450