Campbell Industrial Products Limited in Co Antrim, BT40 2DT

Description

Data updated on: 01-11-2023

NI057263 - registration number for Campbell Industrial Products Limited. The company was registered as a Private Limited Company on November 18, 2005. The company has been operating in this business for the last 19 years. The firm may be reached at 6 Upper Cairncastle Road Larne in Co Antrim. It's post code assigned to this place is BT40 2DT. The company's registered with SIC code 46620, that means Wholesale of machine tools. Campbell Industrial Products Ltd reported its account information for the period up to 2022-03-31. The firm's latest annual confirmation statement was filed on 2022-11-18.

According to the latest data, this firm is governed by one director: Mark C., who was appointed 19 years ago.

Executives with significant control over the firm are: Julie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	59 650	165 099	429 106	503 256

Balance Sheet
Cash Bank In Hand	18 058	27 952	129 178	212 114
Cash Bank On Hand				212 114	223 661	19 650	321 891	267 683	501 250	617 245	609 293
Current Assets	348 315	549 728	1 008 708	852 773	998 428	1 121 156	1 148 032	866 473	1 387 436	1 382 648	1 755 883
Debtors	316 358	495 909	864 856	626 159	758 267	1 086 506	789 541	562 190	849 586	715 403	860 590
Net Assets Liabilities				503 256	628 641	812 951	919 332	1 082 286	1 352 728	1 621 436	2 032 100
Net Assets Liabilities Including Pension Asset Liability	59 650	165 099	429 106	503 256
Other Debtors				122 038	151 007	162 468	138 005	67 309	57 071	55 955	121 173
Property Plant Equipment				2 122	2 586	675 236	667 262	655 837	698 570	694 643
Stocks Inventory	13 899	25 867	14 674	14 500
Tangible Fixed Assets	3 458	2 939	2 497	2 122
Total Inventories				14 500	16 500	15 000	36 600	36 600	36 600	50 000	50 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	59 550	164 999	429 006	503 156
Shareholder Funds	59 650	165 099	429 106	503 256

Other Financial Data
Amount Specific Advance Or Credit Directors			72 478	77 003	117 065	128 931	94 135	24 465	24 016	23 998	110 624
Amount Specific Advance Or Credit Made In Period Directors				4 525	40 062	11 866					86 626
Amount Specific Advance Or Credit Repaid In Period Directors							34 796	69 670	449	18
Accumulated Amortisation Impairment Intangible Assets				200 000	200 000	212 000	230 000	248 000	266 000	284 000	290 000
Accumulated Depreciation Impairment Property Plant Equipment				4 801	5 146	16 290	31 744	48 404	65 134	94 060	79 002
Average Number Employees During Period					4	4	4	4	4	4	3
Bank Borrowings Overdrafts				21 763	5 166	410 286	347 557	227 242	196 911	87 752
Creditors				21 763	5 166	410 286	347 557	227 242	196 911	450 898	426 830
Creditors Due After One Year	70 168	54 393	38 280	21 763
Creditors Due Within One Year	221 263	332 587	543 319	329 451
Current Asset Investments											236 000
Fixed Assets	3 458	2 939	2 497	2 122	2 586	753 236	727 262	697 837	722 570	700 643	713 093
Increase From Amortisation Charge For Year Intangible Assets						12 000	18 000	18 000	18 000	18 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment					345	11 144	15 454	16 660	16 730	28 926	14 784
Intangible Assets						78 000	60 000	42 000	24 000	6 000
Intangible Assets Gross Cost				200 000	200 000	290 000	290 000	290 000	290 000	290 000
Intangible Fixed Assets Aggregate Amortisation Impairment	200 000	200 000	200 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000
Net Current Assets Liabilities	127 052	217 141	465 389	523 322	631 713	472 126	542 794	615 251	839 432	931 750	1 329 053
Number Shares Allotted		100	100	100
Other Creditors				13 747	17 433	17 866	73 929	9 678	46 302	21 309	124 496
Other Current Asset Investments Balance Sheet Subtotal											236 000
Other Taxation Social Security Payable				79 819	90 791	141 969	157 672	130 206	161 955	180 824	203 796
Par Value Share		1	1	1
Payments Received On Account							15 250
Property Plant Equipment Gross Cost				6 923	7 732	691 526	699 006	704 241	763 704	788 703	739 223
Provisions For Liabilities Balance Sheet Subtotal				425	492	2 125	3 167	3 560	12 363	10 957	10 046
Provisions For Liabilities Charges	692	588	500	425
Tangible Fixed Assets Cost Or Valuation	6 923	6 923	6 923
Tangible Fixed Assets Depreciation	3 465	3 984	4 426	4 801
Tangible Fixed Assets Depreciation Charged In Period		519	442	375
Total Additions Including From Business Combinations Intangible Assets						90 000
Total Additions Including From Business Combinations Property Plant Equipment					809	683 794	7 480	5 235	59 463	24 999	9 689
Total Assets Less Current Liabilities	130 510	220 080	467 886	525 444	634 299	1 225 362	1 270 056	1 313 088	1 562 002	1 632 393	2 042 146
Trade Creditors Trade Payables				219 368	241 934	443 953	335 387	88 338	316 747	161 013	98 538
Trade Debtors Trade Receivables				504 121	607 260	924 038	651 536	494 881	792 515	659 448	739 417
Value Shares Allotted	100	100	100	100
Advances Credits Directors	55 173	51 173	72 478	77 003
Advances Credits Made In Period Directors			21 305
Advances Credits Repaid In Period Directors		4 000

Company staff

Mark C.

Role: Director

Appointed: 18 January 2005

Latest update: 16 January 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 18 November 2005

Resigned: 18 November 2005

Address: Belfast, BT1 4JE

Latest update: 16 January 2024

C.s. Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 18 November 2005

Resigned: 18 November 2005

Address: Belfast, BT1 4JE

Latest update: 16 January 2024

Stanley C.

Role: Secretary

Appointed: 18 November 2005

Resigned: 15 October 2018

Latest update: 16 January 2024

People with significant control

Julie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 November 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Campbell Industrial Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Cs Director Services Limited

C.s. Secretarial Services Ltd

Stanley C.

People with significant control

Julie C.

Mark C.

Accounts Documents

Company filings

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