Campbell Contract Flooring Limited in Leicester, LE19 1WL

Description

Data updated on: 15-12-2023

Campbell Contract Flooring came into being in 2006 as a company enlisted under no 05944304, located at LE19 1WL Leicester at Ashcroft House. This firm's last known status was dissolved. Campbell Contract Flooring had been in this business for at least 17 years. The firm has a history in name changing. Previously this firm had two different names. Until 2021 this firm was run as Thorpe's Flooring and up to that point its company name was Campbell Contract Flooring.

The following firm had an individual director: John T. who was controlling it for three years.

The companies with significant control over this firm were: Thorpe Interior Group Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Market Harborough at Harrison Road, Airfield Business Park, LE16 7UL, Leicestershire and was registered as a PSC under the reg no 09673306.

Previous company's names
Campbell Contract Flooring Limited 2021-05-03
Thorpe's Flooring Limited 2020-05-07
Campbell Contract Flooring Limited 2006-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-29	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 529	1 017

Balance Sheet
Cash Bank On Hand							11 669	-27 267		11 790	26
Current Assets	91 227	38 684	109 602	131 512	131 512	188 246	279 810	149 339	446 782	219 062	454 072
Debtors	91 227	8 347	66 857	88 214	88 214	121 844	241 180	121 195	219 782	96 272	347 046
Net Assets Liabilities							30 864	9 556	-15 172	13 921	3 483
Other Debtors							945	23 991	31 897		37 040
Property Plant Equipment							27 662	43 292	32 743	25 255	9 333
Total Inventories							26 961	28 144	227 000	111 000	107 000
Cash Bank In Hand	0	2 816	-7 019				11 669
Intangible Fixed Assets	6 300	5 400	4 500	3 600	3 600	2 700	1 800
Net Assets Liabilities Including Pension Asset Liability	14 529	1 017	1 475	1 743	1 743	2 708	30 864
Stocks Inventory	0	27 521	42 745	43 298	43 298	66 402	26 961
Tangible Fixed Assets	13 818	14 538	9 087	3 028	3 028	5 456	27 662

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	14 528	1 016	1 474	1 742	1 742	2 707	30 863
Shareholder Funds	14 529	1 017

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							7 200	8 100	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment							13 933	26 902	40 427	55 065	43 384
Additions Other Than Through Business Combinations Property Plant Equipment								28 599	14 494
Amounts Owed To Group Undertakings Participating Interests							67 046
Average Number Employees During Period								11	11	11	11
Bank Overdrafts								27 267	14 551
Creditors							255 375	150 116	470 031	15 922	458 149
Finance Lease Liabilities Present Value Total							2 654	5 396	4 469	15 922	8 433
Fixed Assets	20 118	19 938	13 587	6 628	6 628	8 156	29 462	44 192	32 743	25 255	9 333
Increase From Amortisation Charge For Year Intangible Assets								900	900
Increase From Depreciation Charge For Year Property Plant Equipment								12 969	13 525		11 906
Intangible Assets							1 800	900
Intangible Assets Gross Cost							9 000	9 000	9 000	9 000
Net Current Assets Liabilities	-5 589	-18 921	-12 112	-4 885	-4 885	-5 448	24 435	-777	-23 249	4 588	-4 077
Other Creditors							1 349	2 097	6 502	26 982	6 636
Other Disposals Property Plant Equipment									11 518
Property Plant Equipment Gross Cost							41 595	70 194	73 170	80 320	52 717
Taxation Social Security Payable							59 466	51 743	73 448
Total Assets Less Current Liabilities	14 529	1 017				2 708	53 897	43 415	9 494	29 843	5 256
Trade Creditors Trade Payables							124 860	63 613	371 061	32 160	206 446
Trade Debtors Trade Receivables							240 235	97 204	187 885	96 272	310 006
Amount Specific Advance Or Credit Directors									33 683	14 575	23 197
Amount Specific Advance Or Credit Made In Period Directors											82 673
Amount Specific Advance Or Credit Repaid In Period Directors										48 258	44 901
Additional Provisions Increase From New Provisions Recognised											1 773
Amounts Owed To Group Undertakings											91 469
Comprehensive Income Expense											-39 787
Deferred Tax Liabilities											1 773
Disposals Decrease In Depreciation Impairment Property Plant Equipment											23 587
Disposals Property Plant Equipment											27 603
Number Shares Issued Fully Paid											5
Other Taxation Social Security Payable										150 863	145 165
Par Value Share			1		1	1	1				1
Profit Loss											-10 438
Provisions											1 773
Provisions For Liabilities Balance Sheet Subtotal											1 773
Creditors Due Within One Year Total Current Liabilities	96 816	57 605
Intangible Fixed Assets Aggregate Amortisation Impairment	2 700	3 600	4 500		5 400	6 300	7 200
Intangible Fixed Assets Amortisation Charged In Period		900	900		900	900	900
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000		9 000	9 000	9 000
Tangible Fixed Assets Additions		6 658	608			7 501	29 562
Tangible Fixed Assets Cost Or Valuation	23 034	29 692	30 300		30 300	37 801	41 595
Tangible Fixed Assets Depreciation	9 216	15 154	21 213		27 272	32 345	13 933
Tangible Fixed Assets Depreciation Charge For Period		5 938
Capital Employed		1 017	1 475	1 743	1 743	2 708	30 864
Creditors Due After One Year							23 033
Creditors Due Within One Year		57 605	114 695	136 397	136 397	193 694	255 375
Number Shares Allotted			1		1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			6 059		6 059	5 073	7 356
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							25 768
Tangible Fixed Assets Disposals							25 768