Compliance Group Fire And Security Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

Registered as 02456542 34 years ago, Compliance Group Fire And Security Limited is a Private Limited Company. The firm's latest office address is 85 Great Portland Street, London. This particular Compliance Group Fire And Security Limited company functioned under three different company names in the past. The company was started under the name of of Tennals Fire & Security and was switched to Tennals Group on 2023/10/12. Its third business name was present name up till 2016. The firm's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. 2021/09/30 is the last time the company accounts were reported.

Having four job offers since Mon, 31st Jul 2017, the enterprise has been a rather active employer on the employment market. On Mon, 31st Jul 2017, it was looking for new employees for a full time Planned Maintenance Administrator position in Oldbury, and on Mon, 31st Jul 2017, for the vacant position of a full time Fire/Security Engineer in Oldbury. They seek employees on such positions as: Fire / Security Install Engineer or Customer Service Advisor.

Julian W. is this company's solitary managing director, that was selected to lead the company in 2023. This company had been supervised by Philip T. until one year ago. What is more a different director, including Piotr N. quit in January 2024.

Previous company's names
Compliance Group Fire And Security Limited 2023-10-12
Tennals Fire & Security Limited 2021-08-25
Tennals Group Limited 2016-03-18
M.h.s. Alarm Services Limited 1990-01-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		24 292	97 601	56 055
Current Assets	4 140 679	2 616 406	2 538 370	2 563 870
Debtors	3 869 289	2 346 912	2 208 504	2 156 143
Net Assets Liabilities	313 515	-34 337	557 016	-188 346
Other Debtors	461 493	452 671	1 103 889	353 243
Property Plant Equipment	471 930	1 087 743	864 716	407 436
Total Inventories	271 390	245 202	232 265	351 672

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	8 960	1 199	8 394	17 388
Accumulated Depreciation Impairment Property Plant Equipment	502 536	372 774	480 602	507 752
Acquired Through Business Combinations Intangible Assets		71 950
Additions Other Than Through Business Combinations Property Plant Equipment		844 516	324 261
Amortisation Rate Used For Intangible Assets		10	10
Amounts Owed By Group Undertakings Participating Interests	836 170	833 464	697 986
Average Number Employees During Period	90	91	62	72
Bank Borrowings Overdrafts	489 162	100 000	339 394	188 331
Corporation Tax Payable	86 076	26 064	102 130
Creditors	4 271 029	3 099 787	310 339	275 176
Decrease Through Discontinued Operations Intangible Assets		25 947
Depreciation Rate Used For Property Plant Equipment		20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		298 853	141 572	181 390
Disposals Property Plant Equipment		358 465	439 460	453 959
Fixed Assets	488 917	1 158 494	928 272	461 998
Further Item Increase Decrease In Amortisation Impairment Intangible Assets Component Corresponding Total		-8 960
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment		3 400
Increase From Amortisation Charge For Year Intangible Assets		1 199	7 195	8 994
Increase From Depreciation Charge For Year Property Plant Equipment		169 091	249 400	208 540
Intangible Assets	16 987	70 751	63 556	54 562
Intangible Assets Gross Cost	25 947	71 950	71 950
Net Current Assets Liabilities	-130 350	-483 381	31 717	-282 534
Other Creditors	1 489 432	1 777 193	888 969	696 400
Other Remaining Borrowings			308
Other Taxation Social Security Payable	308 575	606 436	407 315	423 677
Property Plant Equipment Gross Cost	974 466	1 460 517	1 345 318	915 188
Provisions For Liabilities Balance Sheet Subtotal	29 420	133 053	92 634	92 634
Total Assets Less Current Liabilities	358 567	675 113	959 989	179 464
Trade Creditors Trade Payables	1 897 784	590 095	537 508	965 384
Trade Debtors Trade Receivables	2 571 626	1 060 777	1 104 615	1 802 900
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment		2 286
Advances Credits Directors	36 691	156 131	81 111
Advances Credits Made In Period Directors	92 910	119 440
Amount Specific Advance Or Credit Directors		156 131	81 111	32 627
Amount Specific Advance Or Credit Repaid In Period Directors			75 020	48 484
Finance Lease Liabilities Present Value Total			310 339	86 845
Number Shares Issued Fully Paid				29 181
Par Value Share				1
Total Additions Including From Business Combinations Property Plant Equipment				23 829
Total Borrowings			643 806	784 152