Campbell Alexander Financial Management Ltd in Carluke, ML8 5NF

Description

Data updated on: 01-11-2023

Campbell Alexander Financial Management has been on the market for at least twelve years. Registered under number SC419347, it is registered as a Private Limited Company. You may visit the headquarters of the firm during its opening times under the following location: Yett Farm Woodhall Road Braidwood, ML8 5NF Carluke. The firm's declared SIC number is 64999 which stands for Financial intermediation not elsewhere classified. The latest annual accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was released on 2023-03-13.

At present, this specific company is overseen by just one director: Derek C., who was appointed on 2012-03-13. To find professional help with legal documentation, this company has been utilizing the expertise of Susan C. as a secretary since April 2024.

Executives who control the firm include: Derek C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan C. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	425	8 605	1 337

Balance Sheet
Cash Bank In Hand		34	5 266
Cash Bank On Hand			5 266	2 044	5 269	31 174	68 952	67 039	73 012	21 669
Current Assets	11 819	5 793	18 387	62 240	116 272	192 799	342 380	616 033	590 631	554 334
Debtors	11 819	5 759	13 121	60 196	111 003	161 625	273 428	548 994	517 619	532 665
Intangible Fixed Assets	29 250	26 000	22 750
Other Debtors			13 121	60 196	111 003	161 625	273 428	548 994
Net Assets Liabilities							251 983	342 252	336 978	320 150
Property Plant Equipment								21 464	26 377	18 330

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	325	8 505	1 237
Shareholder Funds	425	8 605	1 337

Other Financial Data
Amount Specific Advance Or Credit Directors		586	13 121	59 749	84 536	125 194	204 540	411 390
Amount Specific Advance Or Credit Made In Period Directors			131 707	174 628	203 248	234 856	278 501	403 771
Amount Specific Advance Or Credit Repaid In Period Directors			118 000	128 000	200 135	194 198	199 155	196 921
Accumulated Amortisation Impairment Intangible Assets			9 750	13 000	19 500	22 750	26 000	29 250	32 500
Average Number Employees During Period				2	3	3	3	3	3
Creditors			39 800	81 170	74 230	76 112	96 897	58 948	44 358	29 768
Creditors Due Within One Year	40 644	23 188	39 800
Increase From Amortisation Charge For Year Intangible Assets				3 250		3 250	3 250	3 250
Intangible Assets			22 750	19 500	13 000	9 750	6 500	3 250
Intangible Assets Gross Cost			32 500		32 500	32 500	32 500		32 500
Intangible Fixed Assets Aggregate Amortisation Impairment	3 250	6 500	9 750
Intangible Fixed Assets Amortisation Charged In Period		3 250	3 250
Intangible Fixed Assets Cost Or Valuation	32 500	32 500
Net Current Assets Liabilities	-28 825	-17 395	-21 413	-18 930	42 042	116 687	245 483	380 564	359 970	336 599
Number Shares Allotted		100	100
Other Creditors			1 200	9 158	23 061	1 200	1 200	2 772
Other Taxation Social Security Payable			38 600	72 012	51 169	74 912	95 697	220 607	1 397	1 286
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	425	8 605	1 337	570	55 042	126 437	251 983	405 278	386 347	354 929
Accrued Liabilities									32 796	32 549
Accumulated Depreciation Impairment Property Plant Equipment								5 455	10 910	18 957
Advances Credits Directors	31 371	586	13 121
Advances Credits Made In Period Directors	83 649	161 285
Advances Credits Repaid In Period Directors	115 020	130 500
Bank Borrowings								50 000
Bank Borrowings Overdrafts								42 500	10 000	10 000
Corporation Tax Payable									181 878	169 310
Corporation Tax Recoverable									129 446	129 446
Finance Lease Liabilities Present Value Total								16 448	11 858	7 268
Fixed Assets							6 500	24 714	26 377	18 330
Increase Decrease In Property Plant Equipment								25 500
Increase From Depreciation Charge For Year Property Plant Equipment								5 455		8 047
Prepayments									8 684	13 440
Property Plant Equipment Gross Cost								26 919	37 287
Provisions For Liabilities Balance Sheet Subtotal								4 078	5 011	5 011
Total Additions Including From Business Combinations Property Plant Equipment								26 919
Total Borrowings								71 038

Company staff

Susan C.

Role: Secretary

Appointed: 03 April 2024

Latest update: 11 May 2024

Derek C.

Role: Director

Appointed: 13 March 2012

Latest update: 11 May 2024

People with significant control

Derek C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan C.

Notified on 6 April 2016

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 September 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Campbell Alexander Financial Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

Derek C.

People with significant control

Derek C.

Susan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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Campbell Alexander Financial Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

Derek C.

People with significant control

Derek C.

Susan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015