Compton Cymru Cyfyngedig in Aberaeron, SA46 0AQ

Description

Data updated on: 01-11-2023

03081435 is a registration number for Compton Cymru Cyfyngedig. The company was registered as a Private Limited Company on 1995-07-19. The company has been on the British market for twenty nine years. The company can be contacted at Compton Cymru Cyf Alban Square in Aberaeron. The headquarters' postal code assigned to this place is SA46 0AQ. The company's declared SIC number is 47190 which stands for Other retail sale in non-specialised stores. 2022-12-31 is the last time company accounts were filed.

The info we gathered detailing this specific company's members shows a leadership of three directors: Elwyn T., Nest E. and Huw T. who assumed their respective positions on 2011-11-02, 1995-07-19. Furthermore, the director's efforts are helped with by a secretary - Nest E., who joined the company in July 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	605 453	526 161	529 052	566 004	570 789

Balance Sheet
Cash Bank In Hand	255 046	190 595	195 991	127 543	31 542
Cash Bank On Hand					31 542	46 432	98 658	58 243	11	43 559	50 268	427
Current Assets	835 731	770 836	886 202	885 406	911 683	855 723	929 367	844 971	784 519	825 079	904 631	792 905
Debtors	166 279	139 532	150 997	198 475	236 148	222 703	157 631	157 898	168 106	132 163	149 119	90 302
Net Assets Liabilities					558 543	533 497	525 792	498 234	478 884	508 839	507 506	562 086
Net Assets Liabilities Including Pension Asset Liability			529 052	566 004
Other Debtors					29 512	26 994	43 900	29 731	28 405	27 873	37 123	49 688
Property Plant Equipment					625 168	621 635	607 704	612 015	640 538	658 834	639 248	719 997
Stocks Inventory	414 406	440 709	539 214	559 388	643 993
Tangible Fixed Assets	119 927	146 022	125 219	112 634	625 168
Total Inventories					643 993	586 588	673 078	628 830	616 402	649 357	705 244	702 176

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	604 453	525 161	528 052	565 004	569 789
Shareholder Funds	605 453	526 161	529 052	566 004	570 789

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					427 928	447 936	464 152	479 595	459 257	471 671	491 257	497 209
Average Number Employees During Period						28	30	30	27	27	25	27
Bank Borrowings Overdrafts					349 562	301 500	308 189	286 163	263 210	281 478	241 475	205 624
Creditors					349 562	301 500	308 189	286 163	263 210	281 478	241 475	205 624
Creditors Due After One Year				365
Creditors Due Within One Year	350 205	390 697	482 369	432 036	966 062
Finance Lease Liabilities Present Value Total					35 979	41 229	29 181	32 128	68 267	82 622	59 522	80 581
Increase From Depreciation Charge For Year Property Plant Equipment						20 008	16 216	15 443	19 580	18 690	19 586	14 943
Net Current Assets Liabilities	485 526	380 139	403 833	453 370	282 937	213 362	226 277	172 382	101 556	131 483	109 733	47 713
Number Shares Allotted		500	500	500	500
Other Creditors					169 732	202 835	181 456	192 225	162 466	216 993	210 211	339 152
Other Taxation Social Security Payable						7 310	14 948	9 289	2 536	16 220	22 243	5 076
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 053 096	1 069 571	1 071 856	1 091 610	1 099 795	1 130 505	1 130 505	1 217 206
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions		55 069	10 649	16 688	537 902
Tangible Fixed Assets Cost Or Valuation	454 692	498 361	498 506	515 194	1 053 096
Tangible Fixed Assets Depreciation	334 765	352 339	373 287	402 560	427 928
Tangible Fixed Assets Depreciation Charged In Period		28 515	31 031	29 273	25 368
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 941	10 083
Tangible Fixed Assets Disposals		11 400	10 504
Total Additions Including From Business Combinations Property Plant Equipment						16 475	2 285	19 754	56 340	37 210		99 651
Total Assets Less Current Liabilities	605 453	526 161	529 052	566 004	908 105	834 997	833 981	784 397	742 094	790 317	748 981	767 710
Trade Creditors Trade Payables					387 215	327 344	441 687	403 128	378 513	337 777	456 455	224 838
Trade Debtors Trade Receivables					206 636	195 709	113 731	128 167	139 701	104 290	111 996	40 614
Advances Credits Directors		7 199	2 499
Advances Credits Repaid In Period Directors			4 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment									39 918	6 276		8 991
Disposals Property Plant Equipment									48 155	6 500		12 950

Company staff

Elwyn T.

Role: Director

Appointed: 02 November 2011

Latest update: 13 February 2024

Nest E.

Role: Director

Appointed: 19 July 1995

Latest update: 13 February 2024

Nest E.

Role: Secretary

Appointed: 19 July 1995

Latest update: 13 February 2024

Huw T.

Role: Director

Appointed: 19 July 1995

Latest update: 13 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 August 2013
Annual Accounts 14 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 April 2014

Compton Cymru Cyfyngedig

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Elwyn T.

Nest E.

Nest E.

Huw T.

Swift Incorporations Limited

Accounts Documents

Company filings

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