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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 16
  • 1
    Argent, Bobbie Roberta
    Born in April 1950
    Individual (2 offsprings)
    Officer
    2007-12-20 ~ 2010-10-04
    OF - Director → CIF 0
  • 2
    Welkerling, Frank Rene
    Born in June 1961
    Individual (5 offsprings)
    Officer
    2019-10-16 ~ 2023-06-01
    OF - Director → CIF 0
  • 3
    Crompton, Sharon
    Individual (4 offsprings)
    Officer
    2023-06-01 ~ 2024-09-16
    OF - Secretary → CIF 0
  • 4
    Wood, David Jonathan
    Born in June 1971
    Individual (6 offsprings)
    Officer
    1996-04-15 ~ 2007-11-30
    OF - Director → CIF 0
    2013-07-29 ~ 2019-09-06
    OF - Director → CIF 0
    Wood, David Jonathan
    Individual (6 offsprings)
    Officer
    2007-01-31 ~ 2007-11-30
    OF - Secretary → CIF 0
  • 5
    Thakrar, Bharat Kumar Hirji
    Born in July 1957
    Individual (153 offsprings)
    Officer
    2023-05-31 ~ now
    OF - Director → CIF 0
  • 6
    Bulkey Sutton, Anthony Peter
    Individual (1 offspring)
    Officer
    1996-04-15 ~ 2007-01-31
    OF - Director → CIF 0
    Officer
    1996-04-15 ~ 2007-01-31
    OF - Secretary → CIF 0
  • 7
    Howick, Nigel Rex, Mr.
    Born in March 1946
    Individual (4 offsprings)
    Officer
    1997-09-09 ~ 2007-01-31
    OF - Director → CIF 0
  • 8
    Gudgen, David
    Born in April 1972
    Individual (117 offsprings)
    Officer
    2007-01-31 ~ 2007-12-21
    OF - Director → CIF 0
  • 9
    Clydesdale, Douglas Alexander
    Born in February 1955
    Individual (13 offsprings)
    Officer
    2011-09-27 ~ 2013-01-28
    OF - Director → CIF 0
  • 10
    Brooker, Ian
    Born in November 1956
    Individual (17 offsprings)
    Officer
    2009-02-09 ~ 2011-09-26
    OF - Director → CIF 0
  • 11
    Hilder, Paul William
    Born in May 1974
    Individual (8 offsprings)
    Officer
    2008-09-22 ~ 2021-10-31
    OF - Director → CIF 0
    Hilder, Paul William
    Individual (8 offsprings)
    Officer
    2008-02-14 ~ 2021-10-31
    OF - Secretary → CIF 0
  • 12
    Burt, Lydia Barbara
    Born in February 1969
    Individual (1 offspring)
    Officer
    2007-12-20 ~ 2011-06-24
    OF - Director → CIF 0
    Burt, Lydia Barbara
    Individual (1 offspring)
    Officer
    2007-12-20 ~ 2008-02-14
    OF - Secretary → CIF 0
  • 13
    SHARVILLE INVESTMENTS LTD 11478733
    3rd Floor, Amba House, 15 College Road, Harrow, Middlesex, England
    Active Corporate (2 parents, 4 offsprings)
    Person with significant control
    2018-08-31 ~ 2018-08-31
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 14
    CSS GROUP LIMITED - now 06034018
    CHICHESTER HOLDINGS LIMITED - 2015-08-25
    GREENFLIP LIMITED - 2007-01-22
    Unit 3, Crompton Way, Segensworth West, Fareham, England
    Active Corporate (15 parents, 2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 15
    NEWCO LIMITED
    - now
    COUNTRYSIDE (WALKING & CYCLING) HOLIDAYS LIMITED - 1996-07-18 03115419
    18 The Steyne, Bognor Regis, Sussex
    Active Corporate (12 parents, 945 offsprings)
    Officer
    1996-03-21 ~ 1996-04-15
    OF - Nominee Director → CIF 0
  • 16
    STARTCO LIMITED
    - now
    PLUS PLASTICS LIMITED - 1996-07-18 03101713
    18 The Steyne, Bognor Regis, West Sussex
    Active Corporate (11 parents, 1047 offsprings)
    Officer
    1996-03-21 ~ 1996-04-15
    OF - Nominee Secretary → CIF 0
parent relation
Company in focus

COMPASS SUPPLY SOLUTIONS LIMITED

Period: 2006-04-05 ~ now
Company number: 03176107
Registered names
COMPASS SUPPLY SOLUTIONS LIMITED - now
Standard Industrial Classification
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
Brief company account
Turnover/Revenue
11,699,150 GBP2023-11-01 ~ 2024-10-31
13,505,763 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-10,901,476 GBP2023-11-01 ~ 2024-10-31
-10,685,371 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
797,674 GBP2023-11-01 ~ 2024-10-31
2,820,392 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-2,470,264 GBP2023-11-01 ~ 2024-10-31
-2,248,299 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
-1,672,590 GBP2023-11-01 ~ 2024-10-31
572,093 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
73,992 GBP2023-11-01 ~ 2024-10-31
73,992 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-1,757,296 GBP2023-11-01 ~ 2024-10-31
506,678 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-1,326,783 GBP2023-11-01 ~ 2024-10-31
442,936 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-1,326,783 GBP2023-11-01 ~ 2024-10-31
442,936 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
233,091 GBP2024-10-31
261,154 GBP2023-10-31
Fixed Assets - Investments
7,500 GBP2024-10-31
22,948 GBP2023-10-31
Fixed Assets
240,591 GBP2024-10-31
284,102 GBP2023-10-31
Total Inventories
1,866,906 GBP2024-10-31
1,713,198 GBP2023-10-31
Debtors
6,222,192 GBP2024-10-31
6,762,168 GBP2023-10-31
Cash at bank and in hand
8,770 GBP2024-10-31
Current Assets
8,097,868 GBP2024-10-31
8,475,366 GBP2023-10-31
Net Current Assets/Liabilities
2,540,000 GBP2024-10-31
3,673,317 GBP2023-10-31
Total Assets Less Current Liabilities
2,780,591 GBP2024-10-31
3,957,419 GBP2023-10-31
Net Assets/Liabilities
1,629,239 GBP2024-10-31
2,956,022 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
1,629,236 GBP2024-10-31
2,956,019 GBP2023-10-31
2,513,083 GBP2022-10-31
Equity
1,629,239 GBP2024-10-31
2,956,022 GBP2023-10-31
2,513,086 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,326,783 GBP2023-11-01 ~ 2024-10-31
442,936 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
983,228 GBP2023-11-01 ~ 2024-10-31
1,043,135 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
83,254 GBP2023-11-01 ~ 2024-10-31
75,715 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,155 GBP2023-11-01 ~ 2024-10-31
14,368 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
1,082,637 GBP2023-11-01 ~ 2024-10-31
1,133,218 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
372023-11-01 ~ 2024-10-31
382022-11-01 ~ 2023-10-31
Director Remuneration
143,605 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
95,876 GBP2023-11-01 ~ 2024-10-31
126,435 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
73,221 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
-439,324 GBP2023-11-01 ~ 2024-10-31
114,104 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
266,792 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
266,792 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
300,653 GBP2024-10-31
300,653 GBP2023-10-31
Furniture and fittings
369,967 GBP2024-10-31
302,154 GBP2023-10-31
Motor vehicles
89,787 GBP2024-10-31
122,242 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
760,407 GBP2024-10-31
725,049 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,455 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-32,455 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
177,834 GBP2024-10-31
134,884 GBP2023-10-31
Furniture and fittings
259,695 GBP2024-10-31
206,769 GBP2023-10-31
Motor vehicles
89,787 GBP2024-10-31
122,242 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,316 GBP2024-10-31
463,895 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
42,950 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
52,926 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,876 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,455 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,455 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
122,819 GBP2024-10-31
165,769 GBP2023-10-31
Furniture and fittings
110,272 GBP2024-10-31
95,385 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
15,448 GBP2023-10-31
Investments in Group Undertakings
15,448 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,996,341 GBP2024-10-31
2,601,081 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
32,529 GBP2024-10-31
1,716,559 GBP2023-10-31
Other Debtors
Current
99,545 GBP2024-10-31
435,905 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
226,803 GBP2024-10-31
434,070 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
321,205 GBP2024-10-31
Prepayments/Accrued Income
Current
268,755 GBP2024-10-31
174,553 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,945,178 GBP2024-10-31
5,362,168 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,814,495 GBP2024-10-31
3,795,792 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
13,957 GBP2024-10-31
26,041 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,661,813 GBP2024-10-31
801,133 GBP2023-10-31
Amounts owed to group undertakings
Current
25,766 GBP2023-10-31
Corporation Tax Payable
Current
73,221 GBP2023-10-31
Other Taxation & Social Security Payable
Current
27,453 GBP2024-10-31
17,897 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
40,150 GBP2024-10-31
62,199 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,151,352 GBP2024-10-31
930,865 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
15,925 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
429,630 GBP2023-10-31
Between two and five year, Non-current
817,692 GBP2024-10-31
Non-current, Between two and five year
501,235 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
15,925 GBP2023-10-31
hire purchase agreements
13,957 GBP2024-10-31
41,966 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
480,000 GBP2024-10-31
480,000 GBP2023-10-31
Between one and five year
720,000 GBP2024-10-31
1,200,000 GBP2023-10-31
All periods
1,200,000 GBP2024-10-31
1,680,000 GBP2023-10-31
Bank Overdrafts
Secured
1,146,296 GBP2024-10-31
1,395,246 GBP2023-10-31
Bank Borrowings
Secured
3,819,551 GBP2024-10-31
3,331,411 GBP2023-10-31
Total Borrowings
Secured
4,979,804 GBP2024-10-31
4,768,623 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-321,205 GBP2024-10-31
54,607 GBP2023-10-31
Related profiles found in government register
  • COMPASS SUPPLY SOLUTIONS LIMITED
    Info
    COMPASS TRADING (UK) LIMITED - 2006-04-05
    COMPASS CLOTHING COMPANY LIMITED - 2006-04-05
    LONGMORE TRADING COMPANY LIMITED - 2006-04-05
    Registered number 03176107
    Unit 3 Crompton Way, Segensworth West, Fareham, Hampshire PO15 5SS
    PRIVATE LIMITED COMPANY incorporated on 1996-03-21 (30 years 1 month). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-03-21
    CIF 0
  • COMPASS SUPPLY SOLUTIONS LTD
    S
    Registered number 03176107
    Unit 3, Crompton Way, Segensworth West, Fareham, England, PO15 5SS
    Limited Company in England & Wales, England
    CIF 1
  • COMPASS SUPPLY SOLUTIONS LTD
    S
    Registered number 03176107
    Units 6-8, Birdham Business Park, Birdham Road, Chichester, England, PO20 7BT
    Limited Company in Uk Companies House, England & Wales
    CIF 2
child relation
Offspring entities and appointments 2
  • 1
    CSS CHILL CHAIN LIMITED
    - now 03936084
    CSS WHOLESALE AND DISTRIBUTION LTD - 2015-08-25
    BOOZY-WOOZY.COM LIMITED - 2011-11-04
    Unit 3 Crompton Way, Segensworth West, Fareham, Hampshire, England
    Dissolved Corporate (12 parents)
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 2 - Ownership of shares – 75% or more → OE
  • 2
    CSS ON-TRADE LIMITED
    - now 06519705
    CHIVERTONS OF SUSSEX LIMITED
    - 2016-08-10 06519705
    Unit 3 Crompton Way, Segensworth West, Fareham, Hampshire, England
    Active Corporate (9 parents)
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 5 April 2026 and licensed under the Open Government Licence v3.0.