The Compasses Inn Limited in Rushden, NN10 0RB

Description

Data updated on: 01-11-2023

Registered at 127 High Street South, Rushden NN10 0RB The Compasses Inn Limited is categorised as a Private Limited Company registered under the 05217870 Companies House Reg No. The company was established twenty years ago. This business's classified under the NACE and SIC code 56302 which means Public houses and bars. The Compasses Inn Ltd filed its account information for the period up to 2022-03-31. The company's most recent confirmation statement was submitted on 2023-08-31.

Given this specific firm's size, it was imperative to formally appoint further company leaders: Valerie H. and Charles M. who have been aiding each other since 2004 to promote the success of the following limited company. To help the directors in their tasks, the limited company has been utilizing the skills of Valerie H. as a secretary since August 2004.

Charles M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 887	4 817	4 118	16 350	10 738	16 185

Balance Sheet
Cash Bank On Hand						23 058	37 713	14 507	16 904	15 238	28 890	32 040	14 167
Current Assets	23 600	23 443	21 629	24 504	16 342	28 507	43 953	20 283	22 680	21 014	33 504	34 816	16 943
Debtors	5 097	5 077									1 838
Net Assets Liabilities						16 185	5 462	-12 310	-12 955	-16 894	-17 904	-32 355	-46 482
Other Debtors											1 838
Property Plant Equipment						71 237	66 853	62 901	59 355	56 132	53 187	50 477	49 342
Total Inventories						5 449	6 240	5 776	5 776	5 776	2 776	2 776	2 776
Cash Bank In Hand	13 905	14 003	15 116	18 398	10 652	23 058
Intangible Fixed Assets	15 125	13 750
Net Assets Liabilities Including Pension Asset Liability	3 887	4 817	4 118	16 350	10 738	16 185
Stocks Inventory	4 598	4 363	6 513	6 106	5 691	5 449
Tangible Fixed Assets	88 137	81 356	87 967	81 692	76 152	71 237

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 885	4 815	4 116	16 348	10 736	16 183
Shareholder Funds	3 887	4 817	4 118	16 350	10 738	16 185

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						99 754	104 138	108 090	111 636	114 859	117 804	120 514	121 649
Administrative Expenses					102 215	110 281	121 417	114 406	105 277	115 674	87 835	118 809	105 261
Average Number Employees During Period					4	5	6		7	7	6	6	5
Cost Sales					64 543	73 686	71 945	74 178	78 940	85 399	15 889	69 223	85 658
Creditors						83 559	105 344	95 494	94 990	94 040	104 595	117 648	112 767
Fixed Assets	103 262	95 106	87 967	81 692	76 152	71 237	66 853	62 901	59 355	56 132	53 187	50 477	49 342
Gross Profit Loss					96 044	117 810	110 694	96 635	104 632	111 735	86 824	104 358	91 133
Increase From Depreciation Charge For Year Property Plant Equipment							4 384	3 952	3 546	3 223	2 945	2 710	1 135
Net Current Assets Liabilities	-99 375	-90 289	-83 849	-65 342	-65 414	-55 052	-61 391	-75 211	-72 310	-73 026	-71 091	-82 832	-95 824
Operating Profit Loss					-6 171	7 529	-10 723	-17 771	-645	-3 939	-1 011	-14 451	-14 128
Other Creditors						71 754	91 582	83 682	83 593	84 347	78 831	67 803	64 075
Profit Loss						5 447	-10 723	-17 771	-645	-3 939	-1 011	-14 451	-14 128
Profit Loss On Ordinary Activities Before Tax					-6 171	7 529	-10 723	-17 771	-645	-3 939	-1 011	-14 451	-14 128
Property Plant Equipment Gross Cost						170 991	170 991	170 991	170 991	170 991	170 991	170 991	170 991
Taxation Social Security Payable						4 890	3 136	2 479	2 613	2 583	218	991	2 522
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 082
Total Assets Less Current Liabilities	3 887	4 817	4 118	16 350	10 738	16 185	5 462	-12 310	-12 955	-16 894	-17 904	-32 355	-46 482
Trade Creditors Trade Payables						6 915	10 626	9 333	8 784	7 110	25 546	48 854	46 170
Turnover Revenue						191 496	182 639	170 813	183 572	197 134	39 618	150 861	176 791
Director Remuneration					15 600	15 900
Director Remuneration Benefits Including Payments To Third Parties					15 600	15 900
Creditors Due Within One Year	122 975	113 732	105 478	89 846	81 756	83 559
Depreciation Tangible Fixed Assets Expense					5 540	4 915
Intangible Fixed Assets Aggregate Amortisation Impairment	8 250	9 625
Intangible Fixed Assets Amortisation Charged In Period		1 375
Intangible Fixed Assets Cost Or Valuation	23 375	23 375
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	0	0	1
Profit Loss For Period					-5 612	5 447
Tangible Fixed Assets Cost Or Valuation	147 615	147 615	170 991	170 991	170 991	170 991
Tangible Fixed Assets Depreciation	59 478	66 259	83 024	89 299	94 839	99 754
Tangible Fixed Assets Depreciation Charged In Period		6 781	7 139	6 275	5 540	4 915
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Staff Costs					16 664	26 507
Stocks Raw Materials Consumables					5 691	5 449
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate					-559	2 082
Tax On Profit Or Loss On Ordinary Activities					-559	2 082
Trade Creditors Within One Year			105 478	89 846	81 756	83 559
Turnover Gross Operating Revenue					160 587	191 496
U K Current Corporation Tax					-559	2 082
U K Current Corporation Tax On Income For Period					-559	2 082
Wages Salaries					16 664	26 507

Company staff

Valerie H.

Role: Secretary

Appointed: 31 August 2004

Latest update: 9 January 2024

Valerie H.

Role: Director

Appointed: 31 August 2004

Latest update: 9 January 2024

Charles M.

Role: Director

Appointed: 31 August 2004

Latest update: 9 January 2024

People with significant control

Charles M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 December 2012
Annual Accounts 1 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 September 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 August 2015
Annual Accounts 01 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Compasses Inn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie H.

Valerie H.

Charles M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Charles M.

Accounts Documents

Company filings

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