Square & Compass Inn Limited in Ammanford, SA18 2NB

Description

Data updated on: 01-11-2023

Square & Compass Inn is a firm with it's headquarters at SA18 2NB Ammanford at Castle House. The enterprise has been operating since 2002 and is established under the identification number 04477407. The enterprise has been present on the English market for 22 years now and the current state is active. This business's SIC and NACE codes are 56302 which stands for Public houses and bars. The firm's latest annual accounts describe the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-07-04.

There is a single managing director at the current moment leading this specific firm, specifically Gerald S. who has been carrying out the director's obligations since 2002-07-04. Since July 2002 Margaret S., had been fulfilling assigned duties for this specific firm till the resignation in 2020.

Gerald S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	286	11	404	295	163

Balance Sheet
Cash Bank In Hand	1 000	4 918	4 514	4 295	3 573
Cash Bank On Hand						3 379	2 744	7 915	10 720	15 990	9 330	7 540
Current Assets	12 509	14 331	15 721	11 866	10 287	8 401	6 853	10 805	13 220	18 490	11 830	10 540
Debtors	9 009	6 913	8 707	5 071	4 214	2 522	1 609	390
Net Assets Liabilities						308	-1 452	125	2 264	2 226	488	-1 253
Net Assets Liabilities Including Pension Asset Liability	286	11	404	295	163
Property Plant Equipment					545	485	425	292	159	70	1 556
Stocks Inventory	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets	2 840	2 650	1 572	495	435
Total Inventories						2 500	2 500	2 500	2 500	2 500	2 500	3 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	284	9	402	293	161
Shareholder Funds	286	11	404	295	163

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 511	19 571	19 631	19 764	19 897	19 986	20 248	20 580
Average Number Employees During Period						3	3	3	3	2	2	2
Creditors						330	8 730	10 931	11 055	16 332	12 610	13 017
Creditors Due After One Year		5 805	5 175	2 904	1 974
Creditors Due Within One Year	15 063	11 165	11 714	9 162	8 585
Increase From Depreciation Charge For Year Property Plant Equipment						60	60	133	133	89	262	332
Net Current Assets Liabilities	-2 554	3 166	4 007	2 704	1 702	153	-1 877	-126	2 165	2 158	-780	-2 477
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					20 056	20 056	20 056	20 056	20 056	20 056	21 804
Provisions For Liabilities Balance Sheet Subtotal								41	60	2	288
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		887
Tangible Fixed Assets Cost Or Valuation	19 864	20 751	20 751	20 751
Tangible Fixed Assets Depreciation	17 024	18 101	19 179	20 256	20 316
Tangible Fixed Assets Depreciation Charged In Period		1 077	1 078	1 077	60
Total Assets Less Current Liabilities	286	5 816	5 579	3 199	2 137	638	-1 452	166	2 324	2 228	776	-1 253
Advances Credits Directors	9 009	6 912	8 707	4 905	3 718
Advances Credits Made In Period Directors			11 795
Advances Credits Repaid In Period Directors	263	2 097	10 000	3 802
Total Additions Including From Business Combinations Property Plant Equipment											1 748