BizStats
You are here: bizstats.co.uk > a-z index > C list > CO list > COM list > COMP list

Compass Travel (sussex) Ltd WORTHING

Compass Travel (sussex) started in year 2000 as Private Limited Company with registration number 04096610. The Compass Travel (sussex) company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Worthing at 51-63 St. Dunstans Road. Postal code: BN13 1AA.

At the moment there are 2 directors in the the firm, namely Michael B. and Christopher C.. In addition one secretary - Michael B. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the BN13 3RB postal code. The company is dealing with transport and has been registered as such. Its registration number is PK0003556 . It is located at Dunsfield Airport Ltd, Dunsfold Park, Cranleigh with a total of 95 cars. It has three locations in the UK.

Compass Travel (sussex) Ltd Address / Contact

Office Address 51-63 St. Dunstans Road
Town Worthing
Post code BN13 1AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04096610
Date of Incorporation Wed, 25th Oct 2000
Industry Other passenger land transport
End of financial Year 31st December
Company age 24 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated Tue, 28th Feb 2023

Company staff

Michael B.

Position: Secretary

Appointed: 14 September 2022

Michael B.

Position: Director

Appointed: 08 March 2021

Christopher C.

Position: Director

Appointed: 25 October 2000

Rebecca T.

Position: Secretary

Appointed: 02 October 2018

Resigned: 14 September 2022

Roger C.

Position: Secretary

Appointed: 21 April 2017

Resigned: 02 October 2018

Timothy M.

Position: Secretary

Appointed: 07 June 2016

Resigned: 21 April 2017

Roger K.

Position: Director

Appointed: 01 April 2010

Resigned: 12 August 2011

Malcolm G.

Position: Director

Appointed: 15 March 2005

Resigned: 08 March 2021

Roger C.

Position: Secretary

Appointed: 14 August 2003

Resigned: 07 June 2016

Sharon B.

Position: Secretary

Appointed: 25 October 2000

Resigned: 14 August 2003

Newco Limited

Position: Director

Appointed: 25 October 2000

Resigned: 25 October 2000

Startco Limited

Position: Corporate Secretary

Appointed: 25 October 2000

Resigned: 25 October 2000

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Christopher C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Patricia C. This PSC owns 25-50% shares and has 25-50% voting rights.

Christopher C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Patricia C.

Notified on 6 April 2016
Ceased on 28 February 2022
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth478 424647 410849 859881 416       
Balance Sheet
Cash Bank On Hand    198 35619 29110 552110 096632 045449 205243 546
Current Assets571 282806 857802 429923 0661 020 774728 276867 399819 3681 339 8341 151 1791 071 354
Debtors269 136620 752667 548761 060822 418708 985856 847709 272707 790701 974827 808
Net Assets Liabilities    573 222304 524262 412208 683418 081480 937487 062
Other Debtors 61 87553 61248 983409 065292 356366 660466 360302 019335 997426 232
Property Plant Equipment    4 103 2563 795 2034 037 8933 630 4293 172 3483 463 1503 132 196
Cash Bank In Hand302 146186 105134 881162 006       
Tangible Fixed Assets2 208 2293 230 8833 239 2752 971 952       
Trade Debtors 458 291442 913411 982       
Reserves/Capital
Called Up Share Capital333102       
Profit Loss Account Reserve478 421635 772849 856881 314       
Shareholder Funds478 424647 410849 859881 416       
Other
Accumulated Amortisation Impairment Intangible Assets    218 826255 912290 861321 311330 250330 250 
Accumulated Depreciation Impairment Property Plant Equipment    2 021 0822 384 2312 737 5793 250 6963 642 4673 929 4464 065 340
Additions Other Than Through Business Combinations Property Plant Equipment     466 7311 056 311400 808412 1451 087 963534 562
Average Number Employees During Period      190190183175160
Bank Borrowings Overdrafts   37 530134 27093 795242 406141 47287 81261 245225 680
Creditors    2 283 9952 105 5572 498 5771 940 6921 759 7631 788 2131 433 371
Dividends Paid On Shares      39 3898 939   
Fixed Assets     3 859 5414 077 2823 639 3683 172 348  
Future Minimum Lease Payments Under Non-cancellable Operating Leases      1 011 552643 590327 236225 427225 427
Increase From Amortisation Charge For Year Intangible Assets     37 08634 94930 4508 939  
Increase From Depreciation Charge For Year Property Plant Equipment     636 442637 223691 351703 346699 355744 451
Intangible Assets    101 42464 33839 3898 939   
Intangible Assets Gross Cost    320 250320 250330 250330 250330 250330 250 
Net Current Assets Liabilities597 208792 618-732 367-609 456-1 064 363-1 209 560-1 077 393-1 107 993-679 104-878 600-809 663
Other Creditors    2 149 7252 011 7622 256 1711 799 2201 671 9511 726 9681 207 691
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     273 293283 875178 234311 575412 376608 557
Other Disposals Property Plant Equipment     411 635460 273295 155478 455510 182729 622
Other Taxation Social Security Payable    100 62082 82386 500175 437199 458110 071123 929
Property Plant Equipment Gross Cost    6 124 3386 179 4346 775 4726 881 1256 814 8157 392 5967 197 536
Provisions For Liabilities Balance Sheet Subtotal    283 100239 900238 900382 000315 400315 400402 100
Taxation Including Deferred Taxation Balance Sheet Subtotal    283 100239 900     
Total Assets Less Current Liabilities1 611 0212 435 6522 506 9082 362 4963 140 3172 649 9812 999 8892 531 3752 493 2442 584 5502 322 533
Trade Creditors Trade Payables    519 520306 369272 896185 842232 902258 848393 361
Trade Debtors Trade Receivables    413 353416 629490 187242 912405 770365 977401 576
Total Fees To Auditors  5 300        
Company Contributions To Money Purchase Schemes Directors 2 4002 4002 400       
Director Remuneration Benefits Including Payments To Third Parties 56 06756 49049 897       
Accruals Deferred Income Within One Year 93 084107 456130 936       
Administrative Expenses 557 091657 996692 475       
Bank Overdrafts 262 894197 672194 683       
Cash Flow Outflow Before Management Liquid Resources Financing 210 076635 885640 551       
Commitments Under Non-cancellable Operating Leases Land Buildings -90 925-96 452-96 452       
Commitments Under Non-cancellable Operating Leases Other Items -99 932-207 869-238 325       
Corporation Tax Due Within One Year 8 00933 586        
Corporation Tax Recoverable Current Asset  19 30013 553       
Cost Sales 4 557 0786 238 2206 356 629       
Creditors Due After One Year959 8911 600 6771 397 2491 175 780       
Creditors Due Within One Year1 168 4901 602 0881 534 7961 532 522       
Depreciation Tangible Fixed Assets Expense 325 785437 874480 366       
Difference Between Accumulated Depreciation Amortisation Capital Allowances 199 200259 800305 300       
Expenses Not Deductible For Tax Purposes 3449084 477       
Gain Loss From Disposal Tangible Fixed Assets -1 745-467-15 715       
Gross Profit Loss 1 000 9731 180 460944 444       
Increase Decrease In Net Cash For Period 260 0034 39249 461       
Intangible Fixed Assets Aggregate Amortisation Impairment30 00030 00030 00030 000       
Intangible Fixed Assets Cost Or Valuation30 00030 00030 00030 000       
Interest Payable Similar Charges 215 606137 464130 182       
Interest Receivable On Short-term Investments Loans Deposits 2 5781 270618       
Land Buildings Operating Leases Expiring Between Two Five Years -90 925-96 452-96 452       
Loans From Directors 4 470831857       
Net Assets Liability Excluding Pension Asset Liability 635 775849 859881 416       
Net Debt Funds 2 299 1662 062 2561 719 527       
Net Increase Decrease In Shareholders Funds 157 351214 08431 557       
New Finance Leases -1 257 340-398 975        
Number Shares Allotted 222       
Obligations Under Finance Lease Hire Purchase Contracts After One Year 1 600 6771 397 2491 138 250       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year 621 700602 216511 070       
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years   -20 127       
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years   -17 404       
Operating Profit Loss 443 882522 464251 969       
Other Interest Receivable Similar Income 2 5781 270618       
Other Operating Leases Expiring After Five Years -95 447-203 384-107 937       
Other Operating Leases Expiring Between Two Five Years -4 485-4 485-129 267       
Other Operating Leases Expiring Within One Year   -1 121       
Other Taxation Social Security Within One Year 65 68768 26574 284       
Par Value Share 111       
Pension Costs 13 16011 58015 471       
Pensions Costs Defined Contribution Schemes 13 16011 58015 471       
Prepayments Accrued Income Current Asset 100 586151 723286 542       
Profit Loss For Period 196 351292 08490 458       
Profit Loss On Ordinary Activities Before Tax 230 854386 270122 405       
Provisions Charged Credited To Profit Loss Account During Period  60 60045 500       
Provisions For Liabilities Charges172 706199 200259 800305 300       
Share Capital Allotted Called Up Paid2222       
Short-term Borrowing Charges Including Bank Interest 1 8726 5037 498       
Social Security Costs 183 801263 547261 864       
Staff Costs 2 388 5623 339 5923 320 930       
Tangible Fixed Assets Additions  447 480372 240       
Tangible Fixed Assets Cost Or Valuation 4 449 0244 785 1494 734 039       
Tangible Fixed Assets Depreciation 1 218 1411 545 8741 762 087       
Tangible Fixed Assets Depreciation Charged In Period -1 421437 874480 366       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  113 636264 153       
Tangible Fixed Assets Depreciation Increase Decrease From Exchange Adjustments  3 495        
Tangible Fixed Assets Disposals  114 850423 350       
Tangible Fixed Assets Increase Decrease From Exchange Adjustments  3 495        
Taxation Expense Credit 30 34427 30914 286       
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate -46 171-77 254-24 481       
Tax On Profit Or Loss On Ordinary Activities 34 50394 18631 947       
Total Dividend Payment 39 00078 00059 000       
Total U K Foreign Current Tax After Adjustments Relief 8 00933 586-13 553       
Trade Creditors Within One Year 252 750198 611206 184       
Turnover Gross Operating Revenue 5 558 0517 418 6807 301 073       
U K Current Corporation Tax On Income For Period 8 00933 586-13 553       
Wages Salaries 2 191 6013 064 4653 043 595       

Transport Operator Data

Dunsfield Airport Ltd
Address Dunsfold Park , Stovolds Hill
City Cranleigh
Post code GU6 8TB
Vehicles 7
Unit 16
Address Phoenix Industrial Estate
City Lewes
Post code BN7 2QJ
Vehicles 16
Compass Travel
Address Faraday Close
City Worthing
Post code BN13 3RB
Vehicles 72

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st December 2022
filed on: 24th, May 2023 		Free Download (12 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.