Compton Arms Ltd is a private limited company located at 259 London Road, Chippenham SN15 3AR. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-06-06, this 6-year-old company is run by 1 director and 1 secretary.
Director Nicholas S., appointed on 06 June 2018.
Switching the focus to secretaries, we can name: Jeremy H., appointed on 01 June 2024.
The company is officially categorised as "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was sent on 2023-06-05 and the due date for the next filing is 2024-06-19. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 259 London Road |
| Town | Chippenham |
| Post code | SN15 3AR |
| Country of origin | United Kingdom |
| Registration Number | 11400567 |
| Date of Incorporation | Wed, 6th Jun 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (306 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Secretary
Appointed: 01 June 2024
Position: Director
Appointed: 06 June 2018
The list of PSCs that own or control the company is made up of 3 names. As we established, there is Nicholas S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ben R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Oliver D., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas S.
| Notified on | 6 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ben R.
| Notified on | 6 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Oliver D.
| Notified on | 6 June 2018 |
| Ceased on | 15 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 221 | 37 537 | 16 833 | 74 056 | 132 948 | 159 113 |
| Current Assets | 44 210 | 63 372 | 46 296 | 108 022 | 168 747 | 224 052 |
| Debtors | 19 409 | 22 835 | 24 583 | 23 966 | 24 899 | 56 874 |
| Net Assets Liabilities | -102 314 | -87 936 | -124 631 | -95 578 | 27 425 | 80 645 |
| Other Debtors | 19 409 | 22 835 | 24 190 | 23 966 | 18 750 | 49 410 |
| Property Plant Equipment | 23 996 | 19 263 | 10 179 | 4 289 | 21 826 | 23 020 |
| Total Inventories | 6 580 | 3 000 | 4 880 | 10 000 | 10 900 | 8 065 |
| Other | ||||||
| Accrued Liabilities | 6 059 | 6 903 | 16 163 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 690 | 13 306 | 22 390 | 28 989 | 31 394 | 36 605 |
| Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | 8 |
| Corporation Tax Payable | 7 952 | 27 357 | ||||
| Creditors | 130 674 | 120 425 | 148 510 | 127 519 | 48 657 | 14 667 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 515 | |||||
| Disposals Property Plant Equipment | 515 | 1 880 | ||||
| Fixed Assets | 23 996 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 616 | 9 084 | 6 599 | 32 | 5 211 | |
| Net Current Assets Liabilities | 4 364 | 13 226 | 13 700 | 27 652 | 54 256 | 72 292 |
| Other Creditors | 130 674 | 120 425 | 148 510 | 127 519 | 2 944 | 6 649 |
| Other Remaining Borrowings | 30 667 | 22 667 | 14 667 | |||
| Other Taxation Social Security Payable | 9 274 | 14 226 | 11 253 | 18 296 | 4 873 | 3 288 |
| Prepayments | 5 816 | 6 149 | 7 464 | |||
| Property Plant Equipment Gross Cost | 28 686 | 32 569 | 32 569 | 33 278 | 53 220 | 59 625 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 883 | 709 | 9 985 | 8 285 | ||
| Total Assets Less Current Liabilities | 28 360 | 32 489 | 23 879 | 31 941 | 76 082 | 95 312 |
| Trade Creditors Trade Payables | 18 200 | 19 223 | 6 309 | 41 315 | 49 731 | 52 043 |
| Trade Debtors Trade Receivables | 393 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 5th June 2024 filed on: 12th, June 2024 |
confirmation statement | Free Download (3 pages) |
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