The Compton Swan Ltd in Newbury, RG20 6NJ

Description

Data updated on: 01-11-2023

This enterprise is known as The Compton Swan Ltd. The firm was started 14 years ago and was registered with 07308327 as the registration number. The head office of this company is situated in Newbury. You may visit them at The Swan High Street, Compton. It has been already one year that The Compton Swan Ltd is no longer recognized under the business name The George & Dragon (upton). The company's registered with SIC code 56302 which means Public houses and bars. The Compton Swan Limited filed its latest accounts for the period that ended on 2022/07/31. The company's latest annual confirmation statement was filed on 2023/07/08.

In the business, most of director's duties up till now have been done by Kenneth S. and Josephine P.. As for these two executives, Josephine P. has managed business for the longest time, having become one of the many members of directors' team on July 2010.

Previous company's names
The Compton Swan Ltd 2023-09-01
The George & Dragon (upton) Ltd 2010-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	42 993	71 272	51 741	23 593

Balance Sheet
Cash Bank On Hand				46 278	35 312	60 526	68 753	45 109	138 164	205 734
Current Assets	41 826	78 363	72 522	107 968	54 921	102 678	109 604	83 164	165 177	232 781
Debtors	11 305	36 000	60 122	54 640	12 559	31 959	30 658	26 662	14 443	17 227
Net Assets Liabilities				23 593	9 498	55 426	100	4 661	25 075	106 062
Other Debtors				54 640	12 559	31 959	30 658	26 662	14 443	17 227
Property Plant Equipment				26 814	32 156	29 601	28 656	25 787	37 422	39 926
Total Inventories				7 050	7 050	10 193	10 193	11 393	12 570	9 820
Cash Bank In Hand	24 681	35 313	5 350	46 278
Net Assets Liabilities Including Pension Asset Liability	42 993	65 286	51 741	23 593
Stocks Inventory	5 840	7 050	7 050	7 050
Tangible Fixed Assets	27 568	32 662	29 957	26 814

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	42 893	71 172	34 644	23 493
Shareholder Funds	42 993	71 272	51 741	23 593

Other Financial Data
Version Production Software								2 022		2 023
Accrued Liabilities									3 918	2 294
Accumulated Depreciation Impairment Property Plant Equipment				14 866	17 797	20 600	23 676	26 545	30 310	34 820
Additions Other Than Through Business Combinations Property Plant Equipment					8 273	248	2 131		15 400	7 014
Average Number Employees During Period				5	5	10	10	8	8	9
Bank Borrowings									50 000	41 666
Bank Borrowings Overdrafts							29 447
Bank Overdrafts							29 447
Creditors				107 235	73 898	79 416	134 903	104 290	127 524	124 979
Fixed Assets	27 568	32 662	29 957	26 814	32 156	35 601	28 656
Increase From Depreciation Charge For Year Property Plant Equipment					2 931	2 803	3 076	2 869	3 765	4 510
Investments Fixed Assets						6 000
Loans From Directors								6 147	9 586	7 626
Net Current Assets Liabilities	41 826	78 363	10 330	733	-18 977	1 367	-25 299	-21 126	37 653	107 802
Other Creditors					31	185	3 323		3 484
Other Investments Other Than Loans						6 000	6 000
Other Provisions Balance Sheet Subtotal							3 257
Property Plant Equipment Gross Cost				41 680	49 953	50 201	52 332	52 332	67 732	74 746
Provisions For Liabilities Balance Sheet Subtotal				3 954	3 681	3 437	3 257
Taxation Social Security Payable				82 069	56 252	83 025	58 116	74 646	87 707	89 661
Total Assets Less Current Liabilities	69 394	78 167	40 287	27 547	13 179	36 968	3 357	4 661	75 075	147 728
Trade Creditors Trade Payables				25 166	17 615	18 101	44 017	23 497	22 829	25 398
Advances Credits Directors							28 541	12 219
Advances Credits Made In Period Directors								12 219
Advances Credits Repaid In Period Directors								28 541	12 219
Amount Specific Advance Or Credit Directors	15 387	16 002	30 032	25 607	5 241	14 303	14 271	12 219
Amount Specific Advance Or Credit Made In Period Directors					5 241		14 271	12 219
Amount Specific Advance Or Credit Repaid In Period Directors					25 607		14 303	14 271	12 219
Creditors Due After One Year	26 401	6 895
Creditors Due Within One Year		32 858	45 195	107 235
Provisions For Liabilities Charges		5 986	5 543	3 954
Tangible Fixed Assets Additions		8 132	250	1 295
Tangible Fixed Assets Cost Or Valuation	35 335	43 467	43 717	43 014
Tangible Fixed Assets Depreciation	7 767	10 805	13 760	16 200
Tangible Fixed Assets Depreciation Charged In Period		3 038	2 955	2 440
Tangible Fixed Assets Disposals				1 998

Company staff

Kenneth S.

Role: Director

Appointed: 29 November 2010

Latest update: 24 March 2024

Josephine P.

Role: Director

Appointed: 08 July 2010

Latest update: 24 March 2024

People with significant control

Executives with significant control over the firm are: Kenneth S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Josephine P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kenneth S.

Notified on 25 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Josephine P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 June 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 February 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017

The Compton Swan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth S.

Josephine P.

People with significant control

Kenneth S.

Josephine P.

Accounts Documents

Company filings

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