Campbell Barr Limited in Reigate, RH2 8RJ

Description

Data updated on: 01-11-2023

Situated at The Old Stables Mynthurst, Reigate RH2 8RJ Campbell Barr Limited is categorised as a Private Limited Company issued a 06972232 Companies House Reg No. It was launched 16 years ago. It currently known as Campbell Barr Limited, was earlier known as De Facto 1697. The change has occurred in 2009-09-01. This enterprise's declared SIC number is 70229 meaning Management consultancy activities other than financial management. Campbell Barr Ltd reported its account information for the financial period up to 2022-12-31. The business latest annual confirmation statement was filed on 2023-04-19.

Currently, the directors chosen by this specific business are: David B. appointed on 2009-08-27 and Christopher C. appointed in 2009 in August.

Executives with significant control over the firm are: David B. has substantial control or influence over the company. Christopher C. has substantial control or influence over the company.

Previous company's names
Campbell Barr Limited 2009-09-01
De Facto 1697 Limited 2009-07-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Currency
Net Worth	130 388	134 743	73 105

Balance Sheet
Cash Bank On Hand			101 236	146 409	116 411	161 277	161 612	104 300	180 281	180 959	199 887	144 389
Current Assets	246 089	246 547	146 856	186 991	261 374	230 629	222 377	137 691	227 326	275 312	233 406	214 059
Debtors	55 110	56 081	45 620	40 582	144 963	69 352	60 765	33 391	47 045	94 353	33 519	69 670
Net Assets Liabilities			73 105	95 429	156 049	138 417	125 581	73 625	137 353	170 397	129 436	112 963
Other Debtors				1 955			13	13	344		144	10
Property Plant Equipment			2 566	1 448	1 795	1 978	1 526	918	2 758	2 208	1 564	780
Cash Bank In Hand	190 979	190 466	101 236
Net Assets Liabilities Including Pension Asset Liability	130 388	134 743	73 105
Tangible Fixed Assets	4 224	2 471	2 566

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	129 388	133 743	72 105
Shareholder Funds	130 388	134 743	73 105

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 148	5 890	3 136	4 407	5 230	6 196	4 771	6 062	7 271	5 375
Additions Other Than Through Business Combinations Property Plant Equipment						1 454	607	358	3 259	741	565	637
Average Number Employees During Period				2	2	2	2	2	2	2	2	2
Creditors			75 804	92 720	106 779	93 854	98 062	64 810	92 207	106 704	105 237	101 681
Future Minimum Lease Payments Under Non-cancellable Operating Leases										34 292	18 465	2 638
Increase From Depreciation Charge For Year Property Plant Equipment				1 742	823	1 271	1 059	966	1 419	1 291	1 209	1 421
Net Current Assets Liabilities	127 038	132 774	71 052	94 271	154 595	136 775	124 315	72 881	135 119	168 608	128 169	112 378
Other Creditors			17 598	17 633	21 486	15 581	15 581	15 581	15 581	15 526	15 583	15 581
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							236		2 844			3 317
Other Disposals Property Plant Equipment							236		2 844			3 317
Property Plant Equipment Gross Cost			6 714	7 338	4 931	6 385	6 756	7 114	7 529	8 270	8 835	6 155
Provisions For Liabilities Balance Sheet Subtotal			513	290	341	336	260	174	524	419	297	195
Taxation Social Security Payable					85 293	75 649	82 481	49 229	76 626	89 542	89 654	86 100
Total Assets Less Current Liabilities	131 262	135 245	73 618	95 719	156 390	138 753	125 841	73 799	137 877	170 816	129 733	113 158
Trade Creditors Trade Payables				2 160		2 624				1 636
Trade Debtors Trade Receivables			45 620	38 627	144 963	69 352	60 752	33 378	46 701	94 353	33 375	69 660
Administrative Expenses	61 751	69 083	57 003
Cost Sales	52 084	62 093	14 750
Creditors Due Within One Year	119 051	113 773	75 804
Debtors Due Within One Year	55 110	56 081
Deferred Tax Liability	874	502	513
Depreciation Tangible Fixed Assets Expense	2 128	1 753	1 616
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 577
Disposals Property Plant Equipment					3 577
Gross Profit Loss	423 470	426 154	279 935
Number Shares Allotted		1 000	1 000
Operating Profit Loss	361 719	357 071	222 932
Other Creditors Due Within One Year	12 970	16 252	17 598
Other Interest Receivable Similar Income	491	490	321
Other Taxation Social Security Payable			58 206	72 927	85 293
Par Value Share		1	1
Profit Loss For Period	286 672	284 355	178 362
Profit Loss On Ordinary Activities Before Tax	362 210	357 561	223 253
Provisions Charged Credited To Profit Loss Account During Period		-372	11
Provisions For Liabilities Charges	874	502	513
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 711
Tangible Fixed Assets Cost Or Valuation	9 715	7 192	6 714
Tangible Fixed Assets Depreciation	5 491	4 721	4 148
Tangible Fixed Assets Depreciation Charged In Period		1 753	1 616
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 523	2 189
Tangible Fixed Assets Disposals		2 523	2 189
Taxation Social Security Due Within One Year	106 081	97 521	58 206
Tax On Profit Or Loss On Ordinary Activities	75 538	73 206	44 891
Total Additions Including From Business Combinations Property Plant Equipment				624	1 170
Total Dividend Payment		280 000	240 000
Turnover Gross Operating Revenue	475 554	488 247	294 685
U K Current Corporation Tax	75 012	73 578	44 880
U K Deferred Tax	526	-372	11
Director Remuneration Benefits Excluding Payments To Third Parties	15 000	15 000	16 020

Company staff

David B.

Role: Director

Appointed: 27 August 2009

Latest update: 15 April 2025

Christopher C.

Role: Director

Appointed: 27 August 2009

Latest update: 15 April 2025

Ruth B.

Role: Director

Appointed: 24 July 2009

Resigned: 27 August 2009

Latest update: 15 April 2025

Travers Smith Secretaries Limited

Role: Corporate Secretary

Appointed: 24 July 2009

Resigned: 27 August 2009

Address: London, EC1A 2AL, Uk

Latest update: 15 April 2025

Travers Smith Secretaries Limited

Role: Corporate Director

Appointed: 24 July 2009

Resigned: 27 August 2009

Address: London, EC1A 2AL, Uk

Latest update: 15 April 2025

Travers Smith Limited

Role: Corporate Director

Appointed: 24 July 2009

Resigned: 27 August 2009

Address: London, EC1A 2AL, Uk

Latest update: 15 April 2025

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Christopher C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 September 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Campbell Barr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Christopher C.

Ruth B.

Travers Smith Secretaries Limited

Travers Smith Secretaries Limited

Travers Smith Limited

People with significant control

David B.

Christopher C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Campbell Barr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Christopher C.

Ruth B.

Travers Smith Secretaries Limited

Travers Smith Secretaries Limited

Travers Smith Limited

People with significant control

David B.

Christopher C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015