Compo's Cafe Limited in Holmfirth, HD9 2LA

Description

Data updated on: 01-11-2023

This business is widely known as Compo's Cafe Limited. This firm was established 23 years ago and was registered with 04249585 as its reg. no. This particular registered office of the firm is based in Holmfirth. You can reach them at - Burnlee Road. The company's SIC and NACE codes are 56103 and their NACE code stands for Take-away food shops and mobile food stands. 2022-08-29 is the last time account status updates were filed.

Regarding this firm, a variety of director's assignments have so far been done by Mathew T. who was assigned this position 4 years ago. For twelve years Michael H., had been functioning as a director for the following firm up to the moment of the resignation on 2020-07-24. Furthermore a different director, including Hazel H. resigned on 2020-07-24.

The companies with significant control over this firm are: Lamt Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Huddersfield at Longbow Close, Bradley, HD2 1GQ and was registered as a PSC under the reg no 12642274.

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	2020-08-30	2021-08-30	2022-08-29
Currency
Net Worth	186 349	199 884	221 890	250 980	257 159	283 970

Balance Sheet
Cash Bank On Hand						47 480	68 804	42 434	81 083	6 911	1 000	5 084
Current Assets	62 159	52 661	48 942	111 751	83 247	84 809	102 905	68 831	91 509	81 894	145 431	480 498
Debtors				28 351	31 471	27 485	25 548	17 844		55 033	134 481	465 414
Net Assets Liabilities						283 970	289 173	290 424	304 812	304 039	314 865	240 628
Property Plant Equipment						429 226	411 334	393 560	379 206	384 697	388 061	40 216
Total Inventories						9 844	8 553	8 553	10 426	19 950	9 950	10 000
Other Debtors						27 485	25 548
Cash Bank In Hand	55 850	45 661	41 942	76 400	43 182	47 480
Net Assets Liabilities Including Pension Asset Liability	186 349	199 884	221 890	250 980	257 159	283 970
Stocks Inventory	6 309	7 000	7 000	7 000	8 594	9 844
Tangible Fixed Assets	498 052	478 790	461 692	444 085	444 735	429 226

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	186 249	199 784	221 790	250 880	257 059	283 870
Shareholder Funds	186 349	199 884	221 890	250 980	257 159	283 970

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						280 162	299 649	313 795	330 649	296 512	308 272	28 503
Creditors						99 353	91 196	132 595	67 087	91 998	42 737	4 344
Fixed Assets	498 052	478 790	461 692	444 085	444 735	429 226	411 334	393 560	379 206	387 274	389 349	40 216
Increase From Depreciation Charge For Year Property Plant Equipment							19 487	17 774		8 375	11 951	12 993
Net Current Assets Liabilities	-71 521	-73 990	-71 598	-19 289	-50 849	-45 903	-30 965	-63 764	-7 307	12 891	-25 918	211 810
Property Plant Equipment Gross Cost						709 388	710 983	707 355	709 855	681 209	696 333	68 719
Total Assets Less Current Liabilities	426 531	404 800	390 105	424 796	393 886	383 323	380 369	329 796	371 899	400 165	363 431	252 026
Amount Specific Advance Or Credit Directors					25 177	21 190				53 229	131 580	83 594
Amount Specific Advance Or Credit Repaid In Period Directors						3 987					170 118	288 177
Amount Specific Advance Or Credit Made In Period Directors											248 469	240 191
Average Number Employees During Period							16		14	14	14	12
Bank Borrowings Overdrafts						99 353	86 145		67 087	91 998	42 737
Finance Lease Liabilities Present Value Total						15 231	5 051		3 687
Other Taxation Social Security Payable						58 302	60 114		2 556		5 755
Total Additions Including From Business Combinations Property Plant Equipment							1 595			20 599	16 275	49 298
Trade Creditors Trade Payables						13 696	16 964		7 237	17 716	20 686
Accrued Liabilities										1 250	598
Accumulated Amortisation Impairment Intangible Assets										1 288	2 577	3 865
Bank Borrowings									22 372	8 002	54 162
Bank Overdrafts											16 023
Corporation Tax Payable									25 652	27 149	53 536
Corporation Tax Recoverable										1 117
Disposals Decrease In Depreciation Impairment Property Plant Equipment										42 512	191	292 762
Disposals Property Plant Equipment										49 245	1 151	676 912
Future Minimum Lease Payments Under Non-cancellable Operating Leases									7 315	11 046	4 007	3 673
Increase From Amortisation Charge For Year Intangible Assets										1 288	1 289	1 288
Intangible Assets										2 577	1 288
Intangible Assets Gross Cost										3 865	3 865
Merchandise									10 426	19 950	9 950
Prepayments										687	2 901
Provisions For Liabilities Balance Sheet Subtotal										4 128	5 829	7 054
Total Additions Including From Business Combinations Intangible Assets										3 865
Total Borrowings										8 002	70 185
Creditors Due After One Year	240 182	204 916	168 215	173 816	136 727	99 353
Creditors Due Within One Year	133 680	126 651	120 540	131 040	134 096	130 712
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 250		22 567
Tangible Fixed Assets Cost Or Valuation	685 571	685 571	686 821	686 821	709 388	709 388
Tangible Fixed Assets Depreciation	187 519	206 781	225 129	242 736	264 653	280 162
Tangible Fixed Assets Depreciation Charged In Period		19 262	18 348	17 607	21 917	15 509

Company staff

Mathew T.

Role: Director

Appointed: 24 July 2020

Latest update: 19 April 2024

Michael H.

Role: Director

Appointed: 31 May 2008

Resigned: 24 July 2020

Latest update: 19 April 2024

Michael H.

Role: Secretary

Appointed: 20 March 2004

Resigned: 24 July 2020

Latest update: 19 April 2024

Hazel H.

Role: Director

Appointed: 15 March 2004

Resigned: 24 July 2020

Latest update: 19 April 2024

Ashcroft Cameron Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 July 2001

Resigned: 10 July 2001

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 19 April 2024

Hazel T.

Role: Secretary

Appointed: 10 July 2001

Resigned: 09 February 2004

Latest update: 19 April 2024

Joseph T.

Role: Director

Appointed: 10 July 2001

Resigned: 15 March 2004

Latest update: 19 April 2024

Ashcroft Cameron Nominees Limited

Role: Corporate Nominee Director

Appointed: 10 July 2001

Resigned: 10 July 2001

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 19 April 2024

People with significant control

Lamt Holdings Ltd

Address: Abacus House Pennine Business Park Longbow Close, Bradley, Huddersfield, HD2 1GQ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 12642274

Notified on 24 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael H.

Notified on 6 April 2016

Ceased on 24 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Hazel H.

Notified on 6 April 2016

Ceased on 24 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	29 May 2024
Account last made up date	29 August 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 May 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 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	30 August 2020
Annual Accounts
Start Date For Period Covered By Report	31 August 2020
End Date For Period Covered By Report	30 August 2021
Annual Accounts
Start Date For Period Covered By Report	31 August 2021
End Date For Period Covered By Report	29 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Compo's Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew T.

Michael H.

Michael H.

Hazel H.

Ashcroft Cameron Secretaries Limited

Hazel T.

Joseph T.

Ashcroft Cameron Nominees Limited

People with significant control

Lamt Holdings Ltd

Michael H.

Hazel H.

Accounts Documents

Company filings

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