B J Campbell South West Limited in Weston-super-mare, BS22 8NG

Description

Data updated on: 01-11-2023

The firm operates as B J Campbell South West Limited. It was originally established nineteen years ago and was registered under 05659797 as the registration number. This particular registered office of this company is situated in Weston-super-mare. You can contact it at Unit 6, Spencer House Morston Court, Aisecome Way. The name is B J Campbell South West Limited. The company's former associates may recognize the company also as B J Campbell Sw Services, which was used until 2006-02-09. The company's SIC code is 41100, that means Development of building projects. The firm's latest accounts were submitted for the period up to 31st March 2023 and the latest annual confirmation statement was released on 6th August 2023.

As stated, the following company was created in 2005 and has so far been led by five directors, out of whom three (Daniel C., Lewis C. and Lois C.) are still in the management.

Previous company's names
B J Campbell South West Limited 2006-02-09
B J Campbell Sw Services Limited 2005-12-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				6 494	8 695

Balance Sheet
Cash Bank On Hand						202 788	124 559	340 157	406 257	61 913	163 761
Current Assets	501 353	398 148	217 072	534 682	408 768	430 625	210 389	551 779	714 376	1 444 246	765 408
Debtors	295 542	296 148	103 572	280 532	224 768	227 837	72 329	211 622	308 119	1 352 333	521 647
Net Assets Liabilities					8 695	67 500	87 803	200 193	466 006	465 481	483 444
Other Debtors					198 997	150 592	59 752	209 367	282 493	44 988	45 160
Property Plant Equipment					10 934	11 590	27 240	25 356	28 972	69 326	75 632
Total Inventories					184 000		13 500			30 000	80 000
Net Assets Liabilities Including Pension Asset Liability	93 208	3 032	8 227	6 494	8 695
Stocks Inventory	205 811	102 000	113 500	254 150	184 000
Tangible Fixed Assets	27 772	30 193	17 261	13 564	10 934

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	93 058	2 882	8 077	6 344	8 545
Shareholder Funds				6 494	8 695

Other Financial Data
Accrued Liabilities								102 200	32 625	23 500
Accumulated Depreciation Impairment Property Plant Equipment					26 637	29 856	33 565	41 665	51 230	74 339	119 718
Additions Other Than Through Business Combinations Property Plant Equipment						6 625	33 261	6 217	13 306	63 463	89 435
Amounts Owed By Related Parties										1 165 000
Amounts Owed To Related Parties										61 000	25 300
Average Number Employees During Period					2	3	4	5	6	6	5
Bank Borrowings										625 000
Bank Overdrafts					6 953
Creditors					411 007	374 715	149 826	376 942	41 667	658 319	28 628
Depreciation Expense Property Plant Equipment								8 100	9 689	23 109
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 380		-124
Disposals Property Plant Equipment						-2 750	-13 902		-125		-37 750
Finance Lease Liabilities Present Value Total										19 571	28 628
Financial Commitments Other Than Capital Commitments									19 880	10 337
Increase From Depreciation Charge For Year Property Plant Equipment						3 219	9 089	8 100	9 689	23 109	45 379
Net Current Assets Liabilities	65 436	-27 161	-9 034	-7 070	-2 239	55 910	60 563	174 837	478 701	1 054 474	436 440
Other Creditors					30 447	104 135	8 442	116 414	20 805	41 995	30 116
Prepayments							964	1 055	5 803	5 344	7 777
Property Plant Equipment Gross Cost					37 571	41 446	60 805	67 021	80 202	143 665	195 350
Taxation Social Security Payable					18 850	1 072	41 136	37 237	18 402	2 230	68 972
Total Assets Less Current Liabilities				6 494	8 695			200 193	507 673	1 123 800	512 072
Total Borrowings					6 953				41 667	658 319	28 628
Trade Creditors Trade Payables					354 757	269 508	100 248	223 291	155 511	139 976	176 941
Trade Debtors Trade Receivables					25 771	77 245	12 577	1 200	19 824	137 001	468 710
Work In Progress					184 000		13 500			30 000	80 000
Amount Specific Advance Or Credit Directors								60 000
Amount Specific Advance Or Credit Made In Period Directors								90 000
Amount Specific Advance Or Credit Repaid In Period Directors								-30 000
Capital Employed	93 208	3 032	8 227	6 494
Creditors Due Within One Year	435 917	425 309	226 106	541 752	411 007
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Fixed Assets				13 564	10 934
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		16 355	825	824	11 787
Tangible Fixed Assets Cost Or Valuation	72 003	75 586	49 350	50 174	37 571
Tangible Fixed Assets Depreciation	44 231	45 393	32 089	36 610	26 637
Tangible Fixed Assets Depreciation Charged In Period		9 893	5 582	4 521	5 561
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 731	18 886		15 534
Tangible Fixed Assets Disposals		12 772	27 061		24 390