Compound Solutions Ltd in Via Hyde, SK14 8QH

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Compound Solutions Ltd. The company was founded 18 years ago and was registered under 05902477 as the registration number. This particular head office of the company is registered in Via Hyde. You can contact it at Etherow House, 15 Printers Park, Hollingworth. The company's declared SIC number is 71122, that means Engineering related scientific and technical consulting activities. Tuesday 28th February 2023 is the last time the company accounts were filed.

As the data suggests, the following firm was founded in 2006 and has been guided by four directors, and out this collection of individuals three (Daniel F., Julie F. and Christopher F.) are still active. Moreover, the managing director's tasks are regularly helped with by a secretary - Julie F., who joined this specific firm in August 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 630	99 411	213 198	270 900	326 551	338 017

Balance Sheet
Cash Bank On Hand						187 049	292 782	160 348	327 516	480 638	504 579	2 027 448
Current Assets	108 887	200 848		282 639	339 948	351 339	384 572	434 380		683 800	1 117 847	2 865 170
Debtors	65 371	76 176	100 218	52 523	175 691	164 290	91 790	262 650	216 904	154 597	553 335	789 691
Net Assets Liabilities						338 017	403 593	392 685	521 194	553 228	693 235	1 499 043
Other Debtors								21 651	39 701	18 818	73 898	99 634
Property Plant Equipment						33 565	23 227	16 723	21 006	15 106	71 600	152 242
Total Inventories								11 382	25 265	48 565	59 933	48 031
Cash Bank In Hand	43 516	124 672	255 653	230 116	164 257	187 049
Net Assets Liabilities Including Pension Asset Liability	59 630	99 411	213 198	270 900	326 551	338 017
Tangible Fixed Assets	1 306	11 892	11 092	11 898	44 559	33 565
Trade Debtors	56 888	45 370

Capital & Reserves
Called Up Share Capital	9	10	13	10	10	10
Profit Loss Account Reserve	59 621	99 400	213 185	270 890	326 541	338 007
Shareholder Funds	59 630	99 411	213 198	270 900	326 551	338 017

Other Financial Data
Description Principal Activities									28 990	28 990
Accrued Liabilities Deferred Income								831	37 212	96 817	80 088	1 189 410
Accumulated Amortisation Impairment Intangible Assets								2 015	4 030	6 045	8 060	10 075
Accumulated Depreciation Impairment Property Plant Equipment						37 354	47 692	54 642	51 654	61 509	70 982	111 548
Average Number Employees During Period							2	2	2	3	4	8
Bank Borrowings Overdrafts									3 992	4 135	11 655
Creditors						50 226	9 603	73 268	81 551	146 838	235 538	1 479 728
Depreciation Rate Used For Property Plant Equipment											20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 346
Disposals Property Plant Equipment									15 196
Finance Lease Liabilities Present Value Total											6 655	6 655
Fixed Assets	1 306	11 892		21 898	54 559	43 565	33 227	34 783		19 136	73 615	152 242
Increase From Amortisation Charge For Year Intangible Assets								2 015	2 015	2 015	2 015	2 015
Increase From Depreciation Charge For Year Property Plant Equipment							10 338	6 950	10 359	9 855	9 473	40 566
Intangible Assets								8 060	6 045	4 030	2 015
Intangible Assets Gross Cost								10 075	10 075	10 075	10 075	10 075
Investments								10 000	10 000	-10 000
Investments Fixed Assets				10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	58 437	89 778	204 230	251 304	280 840	301 113	374 969	361 112	487 353	536 962	882 309	1 385 442
Net Deferred Tax Liability Asset								3 210	3 991		13 604	18 841
Other Creditors								65 929	12 827	4 135	177 702	3 702
Other Creditors Including Taxation Social Security Balance Sheet Subtotal											30 085	19 800
Prepayments Accrued Income								5 721	5 986	14 162	26 734	85 504
Property Plant Equipment Gross Cost						70 919	70 919	71 365	72 661	76 615	142 582	263 790
Provisions For Liabilities Balance Sheet Subtotal						6 661	4 603	3 210	3 991	2 870	13 604	18 841
Taxation Social Security Payable								6 648	16 443	25 198	55 729	217 243
Total Additions Including From Business Combinations Property Plant Equipment								446	16 493	3 954	65 967	121 208
Total Assets Less Current Liabilities	59 743	101 670	215 322	273 202	335 399	344 678	408 196	395 895	525 185	556 098	955 924	1 537 684
Trade Creditors Trade Payables									24 685	20 688	84 364	62 718
Trade Debtors Trade Receivables								236 104	171 217	121 617	452 703	604 553
Creditors Due Within One Year		111 070	151 641	31 335	59 108	50 226
Dividends Paid							45 250	42 300
Number Shares Allotted			13		10	10
Number Shares Issued Fully Paid							10	10
Par Value Share			1		1	1	1	1
Profit Loss							110 826	31 392
Provisions For Liabilities Charges	113	2 260	2 124	2 302	8 848	6 661
Share Capital Allotted Called Up Paid		10	13	10	10	10
Tangible Fixed Assets Additions		14 620	2 934		44 570
Tangible Fixed Assets Cost Or Valuation	5 205	19 825		26 349	70 919
Tangible Fixed Assets Depreciation	3 899	7 933	11 667	14 451	26 360	37 354
Tangible Fixed Assets Depreciation Charged In Period			3 734		11 909	10 994
Total Additions Including From Business Combinations Intangible Assets								10 075
Creditors Due Within One Year Total Current Liabilities	50 450	111 069
Fixtures Fittings Tools Equipment	119	365
Fixtures Fittings Tools Equipment Additions		310
Fixtures Fittings Tools Equipment Cost Or Valuation	268	578
Fixtures Fittings Tools Equipment Depreciation	149	213
Fixtures Fittings Tools Equipment Depreciation Charge For Period		64
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	3
Number Shares Allotted Increase Decrease During Period			3
Other Creditors Due Within One Year	29 981	76 189
Plant Machinery		10 732
Plant Machinery Additions		14 310
Plant Machinery Cost Or Valuation	0	14 310
Plant Machinery Depreciation	0	3 578
Plant Machinery Depreciation Charge For Period		3 578
Prepayments Accrued Income Current Asset	8 483	30 806
Tangible Fixed Assets Depreciation Charge For Period		4 034
Taxation Social Security Due Within One Year	12 707	27 190
Trade Creditors Within One Year	7 762	7 690
Value Shares Allotted Increase Decrease During Period			3

Company staff

Daniel F.

Role: Director

Appointed: 15 November 2021

Latest update: 7 April 2024

Julie F.

Role: Director

Appointed: 10 August 2006

Latest update: 7 April 2024

Julie F.

Role: Secretary

Appointed: 10 August 2006

Latest update: 7 April 2024

Christopher F.

Role: Director

Appointed: 10 August 2006

Latest update: 7 April 2024

People with significant control

Executives who have control over this firm are as follows: Daniel F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Daniel F.

Notified on 15 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher F.

Notified on 11 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Julie F.

Notified on 11 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 21/11/2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	21/11/2013
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 December 2015
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018

Compound Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

Julie F.

Julie F.

Christopher F.

Rachael F.

People with significant control

Daniel F.

Christopher F.

Julie F.

Accounts Documents

Company filings

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