Compton Court (sussex) Limited in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

Compton Court (sussex) Limited can be reached at Sidcup at 12 Hatherley Road. You can look up the company using the zip code - DA14 4DT. This firm has been in business on the English market for 12 years. The firm is registered under the number 08042951 and company's last known status is active. The enterprise's registered with SIC code 41100 which means Development of building projects. Compton Court (sussex) Ltd released its latest accounts for the period up to Saturday 30th April 2022. The business most recent annual confirmation statement was submitted on Monday 24th April 2023.

Ronald B. and Paul B. are registered as the firm's directors and have been expanding the company since 2012-04-24.

Executives who have control over the firm are as follows: Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ronald B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	559	31 676

Balance Sheet
Cash Bank In Hand	2	9 464	737
Cash Bank On Hand			737	16 423	4 473	3 285	1 275	11 804	5 740	7 836	7 258
Current Assets	2	9 464	737	16 423	4 473	3 285	1 275	11 804	54 150	44 803	77 351
Debtors									48 410	36 967	70 093
Net Assets Liabilities			31 676	53 675	75 268	84 718	82 455	78 946	79 577	84 004	96 692
Net Assets Liabilities Including Pension Asset Liability	2	559	31 676
Property Plant Equipment			1 099 392	1 085 600	1 058 189	1 039 029	1 023 691	1 011 249	1 001 467	993 641	987 358
Tangible Fixed Assets	628 308	1 103 104	1 099 392

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		557	31 674
Shareholder Funds	2	559	31 676

Other Financial Data
Amount Specific Advance Or Credit Directors			820	820	820	820
Accrued Liabilities Deferred Income			6 451	6 019	6 565	6 835		15 790	17 220
Accumulated Depreciation Not Including Impairment Property Plant Equipment			8 503	22 295	49 706	68 866	84 204	96 646	106 428	114 254	120 537
Amounts Owed By Group Undertakings Participating Interests									48 410	36 967	70 093
Average Number Employees During Period			2	2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts Secured		582 500	552 500
Borrowings		300 000	322 500
Corporation Tax Payable						1 882	3 067	2 095	2 443	2 873
Creditors			545 953	468 348	112 394	957 596	942 511	944 107	83 040	61 440	75 017
Creditors Due After One Year		500 000	522 500
Creditors Due Within One Year	628 308	612 009	545 953
Fixed Assets	628 308	1 103 104	1 099 392	1 085 600	1 058 189	1 039 029	1 023 691	1 011 249	1 001 467	993 641	987 358
Increase From Depreciation Charge For Year Property Plant Equipment				13 792	27 411	19 160	15 338	12 442	9 782	7 826	6 283
Net Current Assets Liabilities	-628 306	-602 545	-545 216	-451 925	-107 921	-954 311	-941 236	-932 303	-28 890	-16 637	2 334
Other Creditors			509 502	462 329	105 829	73 879	64 444	51 222	63 377	58 567	75 017
Property Plant Equipment Gross Cost				1 107 895	1 107 895	1 107 895	1 107 895	1 107 895	1 107 895	1 107 895	1 107 895
Tangible Fixed Assets Additions		474 899	144 736
Tangible Fixed Assets Cost Or Valuation	628 308	1 103 207	1 107 895
Tangible Fixed Assets Depreciation		103	8 503
Tangible Fixed Assets Depreciation Charged In Period		103	8 400
Tangible Fixed Assets Disposals			140 048
Total Assets Less Current Liabilities	2	500 559	554 176	633 675	950 268	84 718	82 455	78 946	972 577	977 004	989 692
Total Borrowings			30 000	580 000	875 000	875 000	875 000	875 000	893 000	893 000	893 000

Company staff

Ronald B.

Role: Director

Appointed: 24 April 2012

Latest update: 19 April 2024

Paul B.

Role: Director

Appointed: 24 April 2012

Latest update: 19 April 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ronald B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-04-24
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	5 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Compton Court (sussex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald B.

Paul B.

People with significant control

Paul B.

Ronald B.

Accounts Documents

Company filings

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