Compayne (hampstead) Limited in Brighton, BN2 9QA

Description

Data updated on: 01-11-2023

The Compayne (hampstead) Limited firm has been in this business field for at least 69 years, as it's been founded in 1955. Started with Companies House Reg No. 00544149, Compayne (hampstead) is a Private Limited Company with office in 44 Grand Parade, Brighton BN2 9QA. This business's Standard Industrial Classification Code is 41100 - Development of building projects. 2022-03-31 is the last time when account status updates were reported.

Currently, this firm is led by a solitary managing director: Daniel C., who was assigned to lead the company on Monday 28th March 2011. The following firm had been directed by Nicholas C. until Monday 28th March 2011. As a follow-up a different director, including Louis C. quit in 1996.

Executives with significant control over this firm are: Ariella C. owns 1/2 or less of company shares. Carole C. owns 1/2 or less of company shares. Daniel C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 489	133 660	167 550	263 419	300 678	178 876

Balance Sheet
Cash Bank In Hand	164 193	249 785	89 147	150 668	216 242	82 548
Cash Bank On Hand						82 548	160 305	209 084	300 171	174 602	384 225	522 824
Current Assets	210 036	280 456	113 758	211 312	284 378	131 249	202 640	284 929	365 564	252 145	459 295	614 674	662 402
Debtors	45 843	30 671	24 611	60 644	73 163	48 701	42 335	75 845	65 393	77 543	75 070	91 850
Net Assets Liabilities						178 876	319 111	436 773	542 603	679 685		1 035 067	1 055 702
Net Assets Liabilities Including Pension Asset Liability	64 489	133 660	167 550	263 419	300 678	178 876
Other Debtors						45 865	42 335	75 845	65 393	20 778	27 122	42 832
Property Plant Equipment						481 945	497 775	497 583	497 438	497 330	497 249	499 099
Tangible Fixed Assets	57 593	57 071	57 377	58 469	87 786	481 945

Capital & Reserves
Called Up Share Capital	4 956	4 956	4 956	4 956	4 956	4 956
Profit Loss Account Reserve	54 474	123 645	157 535	253 404	290 663	168 861
Shareholder Funds	64 489	133 660	167 550	263 419	300 678	178 876

Other Financial Data
Audit Fees Expenses	3 600	3 600	3 720	4 275	4 460	4 477
Amount Specific Advance Or Credit Directors								611	1 500	168
Amount Specific Advance Or Credit Made In Period Directors									23 206	19 818
Amount Specific Advance Or Credit Repaid In Period Directors									21 095	21 486
Accrued Liabilities Not Expressed Within Creditors Subtotal												13 911	42 153
Accumulated Depreciation Impairment Property Plant Equipment						21 197	21 453	21 645	21 790	21 898	21 979	22 028
Administrative Expenses	130 899	62 355	39 625	50 312	41 124	36 357
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings	222 901	203 038	22 496			377 620	344 112	308 965	270 692
Bank Borrowings Overdrafts	25 000	23 000	27 860	21 847		31 331	310 604	275 457	237 122
Bank Borrowings Secured	247 901	226 038	50 356	21 847		377 620
Capital Redemption Reserve	5 055	5 055	5 055	5 055	5 055	5 055
Cost Sales	160 413	81 582	147 499	92 434	185 632	362 892
Creditors						346 289	310 604	275 457	239 794	69 790	91 044	78 706	63 123
Creditors Due After One Year	222 901	203 038	22 496			346 289
Creditors Due Within One Year	56 349	79 409	58 501	81 838	123 568	88 029
Debtors Due Within One Year			24 611	60 644	68 136	48 701
Depreciation Tangible Fixed Assets Expense	696	522	624	608	456	342
Fixed Assets	133 703	135 651	134 789	133 945	139 867	481 945						499 099	498 576
Gain Loss From Disposal Fixed Assets	11 546	2 270	2 329	-2 348	5 827	14 933
Gross Profit Loss	37 861	151 300	81 585	171 392	77 775	-80 962
Income From Other Fixed Asset Investments	1 480	1 521	2 084	2 222	2 319	550
Increase From Depreciation Charge For Year Property Plant Equipment							256	192	145	108	81	49
Interest Payable Similar Charges	5 316	7 797	3 977	1 151	258	20 155
Investments Fixed Assets	76 110	78 580	77 412	75 476	52 081
Net Current Assets Liabilities	153 687	201 047	55 257	129 474	160 810	43 220	131 940	214 647	284 959	182 355	368 251	535 968	599 279
Number Shares Allotted		4 956	4 956	4 956	4 956	4 956
Operating Profit Loss	-81 492	91 215	44 289	118 732	42 479	-102 386
Other Creditors						35 418	22 981	5 648	2 672	400	400	400
Other Creditors Due Within One Year	4 264	11 469	9 207	10 465	10 671	35 418
Other Interest Receivable Similar Income	220	120	94	77	111	189
Other Operating Income	11 546	2 270	2 329	-2 348	5 827	14 933
Other Taxation Social Security Payable						2 853	3 783	27 645	25 367	1 454	4 695
Par Value Share		1	1	1	1	1
Profit Loss For Period	-85 108	69 171	33 890	95 869	37 258	-121 802
Profit Loss On Ordinary Activities Before Tax	-85 108	85 059	42 490	119 880	44 651	-121 802
Property Plant Equipment Gross Cost						503 142	519 228	519 228	519 228	519 228	519 228	521 127
Share Capital Allotted Called Up Paid	4 956	4 956	4 956	4 956	4 956	4 956
Share Premium Account	4	4	4	4	4	4
Tangible Fixed Assets Additions			930	1 700	29 773	394 501
Tangible Fixed Assets Cost Or Valuation	76 238	76 238	77 168	78 868	108 641	503 142
Tangible Fixed Assets Depreciation	18 645	19 167	19 791	20 399	20 855	21 197
Tangible Fixed Assets Depreciation Charged In Period		522	624	608	456	342
Taxation Social Security Due Within One Year	9 072	23 637	8 600	26 516	9 461	2 853
Tax On Profit Or Loss On Ordinary Activities		15 888	8 600	24 011	7 392
Total Additions Including From Business Combinations Property Plant Equipment							16 086					1 899
Total Assets Less Current Liabilities	287 390	336 698	190 046	263 419	300 677	525 165	629 715	712 230	782 397	679 685	865 500	1 035 067	1 097 855
Total Reserves	59 533	128 704	162 594	258 463	295 722	173 920
Trade Creditors Trade Payables						18 427	10 428	3 481	3 480	30 149		1 899
Trade Creditors Within One Year	18 013	21 303	12 834	23 010	103 434	18 427
Trade Debtors Trade Receivables						2 836
Turnover Gross Operating Revenue	198 274	232 882	229 084	263 826	263 408	281 930
U K Current Corporation Tax		15 888	8 600	24 011	7 392
Accrued Liabilities										4 921	13 912	13 910
Corporation Tax Payable										32 699	39 154	39 258
Corporation Tax Recoverable											488	538
Director Remuneration Benefits Excluding Payments To Third Parties	850	34 733	17 267	26 000	26 000	26 000
Prepayments											7 460	8 324