Campana Ltd in Bideford, EX39 3HN

Description

Data updated on: 01-11-2023

The date the company was established is 2019-03-21. Started under 11897926, this company operates as a Private Limited Company. You may visit the headquarters of the company during office hours under the following location: Value House Clovelly Road Industrial Estate, EX39 3HN Bideford. The enterprise's declared SIC number is 47290 meaning Other retail sale of food in specialised stores. The business latest filed accounts documents describe the period up to 2022/12/31 and the latest confirmation statement was filed on 2023/03/20.

According to this company's directors directory, for three years there have been two directors: Jodie B. and Joanne S..

Executives who have control over the firm are as follows: Joanne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jodie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	422 555	372 485	1 521 424
Current Assets	517 419	1 119 991	2 587 148
Debtors	78 864	719 506	970 053
Net Assets Liabilities	-77 589	396 095	1 317 513
Other Debtors	43 428	599 620	962 352
Property Plant Equipment	676 134	1 411 803	4 061 505
Total Inventories	16 000	28 000	95 671

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			12 658
Accumulated Depreciation Impairment Property Plant Equipment	11 217	103 096	269 267
Average Number Employees During Period	36	119	225
Bank Borrowings Overdrafts	551 250	565 583	898 128
Creditors	770 069	733 036	1 587 840
Deferred Tax Asset Debtors	17 061
Fixed Assets		1 411 803	4 226 032
Future Minimum Lease Payments Under Non-cancellable Operating Leases	728 172	1 380 938	4 215 822
Increase From Amortisation Charge For Year Intangible Assets			12 658
Increase From Depreciation Charge For Year Property Plant Equipment	11 217	91 879	166 171
Intangible Assets			164 527
Intangible Assets Gross Cost			177 185
Net Current Assets Liabilities	16 346	-189 097	-1 112 529
Other Creditors	218 819	167 453	689 712
Other Taxation Social Security Payable	14 969	20 824	35 527
Property Plant Equipment Gross Cost	687 351	1 514 899	4 330 772
Provisions For Liabilities Balance Sheet Subtotal		93 575	208 150
Total Additions Including From Business Combinations Property Plant Equipment	687 351	827 548	2 815 873
Total Assets Less Current Liabilities	692 480	1 222 706	3 113 503
Trade Creditors Trade Payables	204 615	343 295	2 159 581
Trade Debtors Trade Receivables	18 375	119 886	7 701

Company staff

Jodie B.

Role: Director

Appointed: 21 May 2021

Latest update: 29 March 2024

Joanne S.

Role: Director

Appointed: 21 March 2019

Latest update: 29 March 2024

People with significant control

Joanne S.

Notified on 21 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jodie B.

Notified on 21 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-21
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2021-12-31

Campana Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jodie B.

Joanne S.

People with significant control

Joanne S.

Jodie B.

Accounts Documents

Company filings

Filing category

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