Campbell Driver Partnership Limited in Blackburn, BB1 5QR

Description

Data updated on: 01-11-2023

Campbell Driver Partnership Limited can be reached at Blackburn at Capricorn Park. Anyone can look up this business by the post code - BB1 5QR. Campbell Driver Partnership's incorporation dates back to year 2002. This firm is registered under the number 04434701 and company's last known state is active. This enterprise's SIC and NACE codes are 71111 and their NACE code stands for Architectural activities. The firm's latest financial reports cover the period up to Wednesday 31st May 2023 and the most current annual confirmation statement was filed on Tuesday 9th May 2023.

In this business, the full range of director's responsibilities have so far been done by William B. who was assigned to lead the company twenty two years ago. This business had been led by Maire N. up until six years ago. What is more another director, specifically William W. quit in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	395 947	376 878	400 639	441 386

Balance Sheet
Cash Bank In Hand	56 228	34 402	72 926	158 190
Cash Bank On Hand				158 190	142 441	116 715	57 824	129 136	74 205	42 403	82 079
Current Assets	211 288	217 320	293 573	345 563	363 286	408 778	493 332	535 837	602 132	579 460	544 871
Debtors	155 060	182 918	220 647	187 373	220 845	292 063	435 508	406 701	527 927	537 057	462 792
Intangible Fixed Assets	270 000	240 000	210 000	180 000
Net Assets Liabilities				441 386	380 452	399 497	489 111	487 457	532 472	475 010	441 715
Net Assets Liabilities Including Pension Asset Liability	395 947	376 878	400 639	441 386
Other Debtors						11 310	11 814	179	179
Property Plant Equipment				20 440	17 973	15 993	13 147	11 750	16 181	18 543
Tangible Fixed Assets	6 739	7 080	5 088	20 440

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	395 847	376 778	400 539	441 286
Shareholder Funds	395 947	376 878	400 639	441 386

Other Financial Data
Amount Specific Advance Or Credit Directors									70 000	52 662	147
Amount Specific Advance Or Credit Made In Period Directors									69 213	136 174	94 046
Amount Specific Advance Or Credit Repaid In Period Directors										152 725	146 855
Accrued Liabilities				5 719	12 825	10 044	9 024	5 684	10 629	9 340	11 496
Accumulated Amortisation Impairment Intangible Assets				420 000	450 000	480 000	510 000	540 000	570 000	600 000
Accumulated Depreciation Impairment Property Plant Equipment				91 435	97 531	103 289	109 775	116 588	124 929	130 499	137 378
Amounts Owed By Group Undertakings						100 000	159 063	218 050	215 913	215 913	215 913
Amounts Recoverable On Contracts				70 795	59 657	59 432	64 945	61 080	78 457	85 018	52 687
Average Number Employees During Period					8	9	9	10	10	11	11
Bank Borrowings Overdrafts									2 500	10 000	10 000
Corporation Tax Payable				74 692	66 107	63 867	51 338	38 564	28 669	35 833	30 010
Corporation Tax Recoverable									22 750	22 750	22 750
Creditors				101 179	146 936	142 651	105 210	118 176	42 500	30 833	96 352
Creditors Due Within One Year	91 911	87 072	107 857	101 179
Fixed Assets	276 739	247 080	215 088	200 440	167 973	135 993	103 147	71 750	46 181	18 543	17 444
Increase From Amortisation Charge For Year Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment					6 096	5 758	6 486	6 813	8 341	5 570	6 879
Intangible Assets				180 000	150 000	120 000	90 000	60 000	30 000
Intangible Assets Gross Cost				600 000	600 000	600 000	600 000	600 000	600 000	600 000
Intangible Fixed Assets Aggregate Amortisation Impairment	330 000	360 000	390 000	420 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	600 000	600 000	600 000
Net Current Assets Liabilities	119 377	130 248	185 716	244 384	216 350	266 127	388 122	417 661	530 745	490 636	448 519
Number Shares Allotted		10	10	10
Other Creditors					228	10 290	9 381
Other Taxation Social Security Payable				2 271	3 235	110 795	3 826	5 998	4 202	4 423	4 765
Par Value Share		1	1	1
Prepayments				5 137	12 584	11 310	11 814	23 961	19 224	18 873	20 737
Property Plant Equipment Gross Cost				111 875	115 504	119 282	122 922	128 338	141 110	149 042	154 822
Provisions For Liabilities Balance Sheet Subtotal				3 438	3 871	2 623	2 158	1 954	1 954	3 336	3 415
Provisions For Liabilities Charges	169	450	165	3 438
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		5 025	1 532	19 359
Tangible Fixed Assets Cost Or Valuation	85 959	90 984	92 516	111 875
Tangible Fixed Assets Depreciation	79 220	83 904	87 428	91 435
Tangible Fixed Assets Depreciation Charged In Period		4 684	3 524	4 007
Total Additions Including From Business Combinations Property Plant Equipment					3 629	3 778	3 640	5 416	12 772	7 932	5 780
Total Assets Less Current Liabilities	396 116	377 328	400 804	444 824	384 323	402 120	491 269	489 411	576 926	509 179	465 963
Trade Creditors Trade Payables						1 232
Trade Debtors Trade Receivables				111 441	148 604	121 321	199 686	103 431	121 404	141 841	150 705