Campbell Engineering & Design Limited in Newtownabbey, BT36 7LS

Description

Data updated on: 13-02-2023

2007 is the date that marks the beginning of Campbell Engineering & Design Limited, the firm which was located at Valley Business Centre, 67 Church Road in Newtownabbey. The company was created on 2007/11/13. The reg. no. was NI067096 and the company area code was BT36 7LS. The firm had existed on the British market for sixteen years until 2023/01/03.

Robert C. was this specific enterprise's director, assigned to lead the company in 2007 in November.

Robert C. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	3 671	8 044	9 589	19 110	37 770	55 144

Balance Sheet
Current Assets	134 178	131 683	138 075	140 801	118 889	109 592	127 208	151 288	131 264	110 845	65 981
Net Assets Liabilities						55 144	91 791	118 057	113 551	97 255	34 703
Cash Bank In Hand				29 530	35 718	17 755
Debtors	116 618	116 158	115 800	87 021	54 181	57 507
Intangible Fixed Assets	7 000	7 000	7 000	7 000	7 000	7 000
Net Assets Liabilities Including Pension Asset Liability	3 671	8 044	9 589	19 110	37 770	55 144
Stocks Inventory	17 560	15 525	22 275	24 250	28 990	34 330
Tangible Fixed Assets	7 142	5 714	4 571	3 657	2 926	2 645

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 571	7 944	9 489	19 010	37 670	55 044
Shareholder Funds	3 671	8 044	9 589	19 110	37 770	55 144

Other Financial Data
Average Number Employees During Period								4	4	4	1
Creditors						33 564	44 534	42 479	26 510	22 028	31 278
Fixed Assets	14 142	12 714	11 571	10 657	9 926	9 645	9 117	9 248	8 797	8 438
Net Current Assets Liabilities	20 957	26 473	28 647	38 899	58 429	76 028	82 674	108 809	104 754	88 817	34 703
Provisions For Liabilities Balance Sheet Subtotal						529
Total Assets Less Current Liabilities	35 099	39 187	40 218	49 556	68 355	85 673	91 791	118 057	113 551	97 255	34 703
Creditors Due After One Year	30 000	30 000	30 000	30 000	30 000	30 000
Creditors Due Within One Year	113 221	105 210	109 428	101 902	60 460	33 564
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	7 000	7 000
Number Shares Allotted				100
Par Value Share				1
Provisions For Liabilities Charges	1 428	1 143	629	446	585	529
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions						381
Tangible Fixed Assets Cost Or Valuation	14 687	14 687	14 687	14 687	14 687	15 068
Tangible Fixed Assets Depreciation	7 545	8 973	10 116	11 030	11 761	12 423
Tangible Fixed Assets Depreciation Charged In Period		1 428	1 143	914	731	662