Restaurant Old Compton Limited in Westcliff-on-sea, SS0 7LP

Description

Data updated on: 01-11-2023

Restaurant Old Compton Limited with Companies House Reg No. 08434012 has been a part of the business world for eleven years. This particular Private Limited Company can be contacted at 114 Hamlet Court Road, in Westcliff-on-sea and its post code is SS0 7LP. This business's SIC and NACE codes are 56101 - Licensed restaurants. 2022-06-30 is the last time when company accounts were reported.

For eleven years, this specific company has only had a single managing director: Keng L. who has been managing it since 2013-03-07.

Keng L. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	25 402	256 533

Balance Sheet
Cash Bank On Hand			59 777	49 879	8 012	4 048	50 805	49 324	276 291	368 059
Current Assets	207 229	232 794	226 319	197 712	130 002	117 652	182 314	243 651	647 240	484 714
Debtors	108 992	106 316	166 542	147 833	121 990	113 604	131 509	194 327	365 949	116 655
Net Assets Liabilities			296 739	267 585	234 193	211 589	215 586	251 183	339 099	427 480
Other Debtors			118 849	147 833	120 278	108 375	128 954	194 327	349 521	116 655
Property Plant Equipment			158 236	142 153	152 279	137 242	123 723	111 284	161 821	146 866
Total Inventories									5 000
Cash Bank In Hand	94 237	122 478
Intangible Fixed Assets	27 279	26 188
Stocks Inventory	4 000	4 000
Tangible Fixed Assets	160 547	160 690

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	25 302	256 433
Shareholder Funds	25 402	256 533

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			3 365	4 502	5 639	6 776	7 912	9 049	10 186	11 322
Accumulated Depreciation Impairment Property Plant Equipment			45 080	61 163	77 747	92 784	106 544	119 217	143 738	169 231
Additions Other Than Through Business Combinations Property Plant Equipment					26 710		241	234	75 058	10 538
Average Number Employees During Period					1	1			21	19
Bank Borrowings							50 000	38 093	26 978	17 050
Bank Overdrafts								10 968	10 968	10 865
Creditors			109 126	95 078	70 865	64 945	60 955	82 244	450 319	193 912
Deferred Tax Asset Debtors					1 712	5 229	2 555
Fixed Assets	187 826	186 878	183 287	166 067	175 056	158 882	144 227	130 651	180 051	163 960
Increase From Amortisation Charge For Year Intangible Assets				1 137	1 137	1 137	1 136	1 137	1 137	1 136
Increase From Depreciation Charge For Year Property Plant Equipment				16 083	16 584	15 037	13 760	12 673	24 521	25 493
Intangible Assets			25 051	23 914	22 777	21 640	20 504	19 367	18 230	17 094
Intangible Assets Gross Cost			28 416	28 416	28 416	28 416	28 416	28 416	28 416	28 416
Net Current Assets Liabilities	-162 424	69 655	117 193	102 634	59 137	52 707	121 359	161 407	196 921	290 802
Other Creditors			99 574	88 637	61 837	47 988	48 753	64 961	284 684	124 145
Property Plant Equipment Gross Cost			203 316	203 316	230 026	230 026	230 267	230 501	305 559	316 097
Provisions For Liabilities Balance Sheet Subtotal			3 741	1 116				2 782	10 895	10 232
Taxation Social Security Payable			9 552	6 441	9 028	16 957	329	6 315	104 667	58 902
Total Assets Less Current Liabilities	25 402	256 533	300 480	268 701	234 193	211 589	265 586	292 058	376 972	454 762
Trade Creditors Trade Payables							11 873		50 000
Trade Debtors Trade Receivables			47 693						16 428
Creditors Due Within One Year	369 653	163 139
Debtors Due After One Year	-75 000	-75 000
Intangible Fixed Assets Additions	28 416
Intangible Fixed Assets Aggregate Amortisation Impairment	1 137	2 228
Intangible Fixed Assets Amortisation Charged In Period	1 137	1 091
Intangible Fixed Assets Cost Or Valuation	28 416
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	174 552	13 026
Tangible Fixed Assets Cost Or Valuation	174 552	187 578
Tangible Fixed Assets Depreciation	14 005	26 888
Tangible Fixed Assets Depreciation Charged In Period	14 005	12 883

Company staff

Keng L.

Role: Director

Appointed: 07 March 2013

Latest update: 27 April 2024

People with significant control

Keng L.

Notified on 7 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	07 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015

Restaurant Old Compton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keng L.

People with significant control

Keng L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Restaurant Old Compton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keng L.

People with significant control

Keng L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015