The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Bishop, Michael John
    General Manager born in September 1977
    Individual (7 offsprings)
    Officer
    2021-03-08 ~ now
    OF - Director → CIF 0
    Bishop, Michael John
    Individual (7 offsprings)
    Officer
    2022-09-14 ~ now
    OF - Secretary → CIF 0
  • 2
    Chatfield, Christopher John
    Director born in May 1959
    Individual (4 offsprings)
    Officer
    2000-10-25 ~ now
    OF - Director → CIF 0
    Mr Christopher John Chatfield
    Born in May 1959
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 9
  • 1
    Cotterell, Roger Phillip
    Individual (1 offspring)
    Officer
    2003-08-14 ~ 2016-06-07
    OF - Secretary → CIF 0
    2017-04-21 ~ 2018-10-02
    OF - Secretary → CIF 0
  • 2
    Morton, Timothy Donald
    Individual
    Officer
    2016-06-07 ~ 2017-04-21
    OF - Secretary → CIF 0
  • 3
    Bass, Sharon
    Individual
    Officer
    2000-10-25 ~ 2003-08-14
    OF - Secretary → CIF 0
  • 4
    Knight, Roger Edmund
    Bus Operations Director born in November 1945
    Individual
    Officer
    2010-04-01 ~ 2011-08-12
    OF - Director → CIF 0
  • 5
    Thorley, Rebecca Bethan
    Individual
    Officer
    2018-10-02 ~ 2022-09-14
    OF - Secretary → CIF 0
  • 6
    Mrs Patricia Mary Chatfield
    Born in September 1968
    Individual
    Person with significant control
    2016-04-06 ~ 2022-02-28
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 7
    Gallichan, Malcolm Andrew
    Engineering Manager born in May 1961
    Individual
    Officer
    2005-03-15 ~ 2021-03-08
    OF - Director → CIF 0
  • 8
    PLUS PLASTICS LIMITED - 1996-07-18
    30 Aldwick Avenue, Bognor Regis, Sussex
    Active Corporate (1 parent, 1 offspring)
    Equity (Company account)
    100 GBP2024-03-31
    Officer
    2000-10-25 ~ 2000-10-25
    PE - Secretary → CIF 0
  • 9
    COUNTRYSIDE (WALKING & CYCLING) HOLIDAYS LIMITED - 1996-07-18
    30 Aldwick Avenue, Bognor Regis, Sussex
    Active Corporate (1 parent)
    Equity (Company account)
    100 GBP2024-03-31
    Officer
    2000-10-25 ~ 2000-10-25
    PE - Director → CIF 0
parent relation
Company in focus

COMPASS TRAVEL (SUSSEX) LTD

Standard Industrial Classification
49390 - Other Passenger Land Transport
Brief company account
Property, Plant & Equipment
3,970,614 GBP2023-12-31
3,132,196 GBP2022-12-31
Debtors
706,577 GBP2023-12-31
827,808 GBP2022-12-31
Cash at bank and in hand
333,356 GBP2023-12-31
243,546 GBP2022-12-31
Current Assets
1,039,933 GBP2023-12-31
1,071,354 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,657,634 GBP2023-12-31
-1,881,017 GBP2022-12-31
Net Current Assets/Liabilities
-617,701 GBP2023-12-31
-809,663 GBP2022-12-31
Total Assets Less Current Liabilities
3,352,913 GBP2023-12-31
2,322,533 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,179,218 GBP2023-12-31
-1,433,371 GBP2022-12-31
Net Assets/Liabilities
659,895 GBP2023-12-31
487,062 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
659,793 GBP2023-12-31
486,960 GBP2022-12-31
Equity
659,895 GBP2023-12-31
487,062 GBP2022-12-31
Average Number of Employees
1682023-01-01 ~ 2023-12-31
1752022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
274,133 GBP2023-12-31
274,133 GBP2022-12-31
Improvements to leasehold property
202,812 GBP2023-12-31
68,000 GBP2022-12-31
Plant and equipment
320,039 GBP2023-12-31
236,465 GBP2022-12-31
Furniture and fittings
185,747 GBP2023-12-31
183,643 GBP2022-12-31
Motor vehicles
7,832,085 GBP2023-12-31
6,435,295 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,814,816 GBP2023-12-31
7,197,536 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-107,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-107,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
274,133 GBP2023-12-31
274,133 GBP2022-12-31
Improvements to leasehold property
7,353 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
240,417 GBP2023-12-31
232,179 GBP2022-12-31
Furniture and fittings
80,716 GBP2023-12-31
29,079 GBP2022-12-31
Motor vehicles
4,241,583 GBP2023-12-31
3,529,949 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,844,202 GBP2023-12-31
4,065,340 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
7,353 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,238 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
51,637 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
755,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
823,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-44,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Improvements to leasehold property
195,459 GBP2023-12-31
68,000 GBP2022-12-31
Plant and equipment
79,622 GBP2023-12-31
4,286 GBP2022-12-31
Furniture and fittings
105,031 GBP2023-12-31
154,564 GBP2022-12-31
Motor vehicles
3,590,502 GBP2023-12-31
2,905,346 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
408,437 GBP2023-12-31
401,576 GBP2022-12-31
Other Debtors
Amounts falling due within one year
298,140 GBP2023-12-31
426,232 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
706,577 GBP2023-12-31
827,808 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
75,562 GBP2023-12-31
277,809 GBP2022-12-31
Trade Creditors/Trade Payables
Current
419,198 GBP2023-12-31
393,361 GBP2022-12-31
Other Taxation & Social Security Payable
Current
132,322 GBP2023-12-31
123,929 GBP2022-12-31
Other Creditors
Current
1,030,552 GBP2023-12-31
1,085,918 GBP2022-12-31
Creditors
Current
1,657,634 GBP2023-12-31
1,881,017 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
221,212 GBP2023-12-31
225,680 GBP2022-12-31
Other Creditors
Non-current
1,958,006 GBP2023-12-31
1,207,691 GBP2022-12-31
Creditors
Non-current
2,179,218 GBP2023-12-31
1,433,371 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,292 GBP2023-12-31
225,427 GBP2022-12-31
  • COMPASS TRAVEL (SUSSEX) LTD
    Info
    Registered number 04096610
    51-63 St. Dunstans Road, Worthing BN13 1AA
    Private Limited Company incorporated on 2000-10-25 (24 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-28
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.