Campbell James Limited in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

Campbell James Limited, a Private Limited Company, that is located in 12 Hatherley Road, Sidcup. It's postal code is DA14 4DT. This firm was formed on 2012-08-22. The company's reg. no. is 08188157. This business's SIC code is 78300 which stands for Human resources provision and management of human resources functions. Campbell James Ltd released its latest accounts for the period that ended on 2022-08-31. The company's latest confirmation statement was released on 2023-08-22.

From the data we have, this specific business was established in 2012-08-22 and has been managed by four directors, out of whom two (Mark R. and Timothy W.) are still listed as current directors.

Mark R. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2 736	2 680	12 942

Balance Sheet
Cash Bank In Hand	63 068	67 937	105 469
Cash Bank On Hand			105 469	163 991	74 824	85 627	279 204	307 974	265 893	298 447
Current Assets	68 853	75 640	112 096	173 273	85 964	119 390	289 228	307 974	265 893	332 324
Debtors	5 785	7 703	6 627	9 282	11 140	33 763	10 024			18 438
Net Assets Liabilities			12 942	18 245	32 746	38 817	90 058	94 633	92 513	93 046
Net Assets Liabilities Including Pension Asset Liability	2 736	2 680	12 942
Property Plant Equipment			9 573	7 180	5 385	5 884	4 413	3 622	3 091	2 318
Tangible Fixed Assets	9 129	8 875	9 573
Total Inventories										15 439

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 735	2 679	12 941
Shareholder Funds	2 736	2 680	12 942

Other Financial Data
Amount Specific Advance Or Credit Directors			821	632	5 813	2 507	247	10 528	8 798	20 827
Accrued Liabilities Deferred Income							89 620	89 620	12 035	43 251
Accumulated Depreciation Not Including Impairment Property Plant Equipment			6 525	8 918	10 713	12 674	14 145	15 352	16 382	17 155
Average Number Employees During Period			1	1	1	6	6	6	6	2
Corporation Tax Payable			12 391	15 674	13 707	6 936	17 604	3 604	1 973	3 824
Creditors			108 727	162 208	58 603	86 457	203 583	192 963	78 471	241 596
Creditors Due Within One Year	75 246	81 835	108 727
Fixed Assets	9 129	8 875	9 573	7 180	5 385	5 884	4 413	3 622	3 091	2 318
Increase From Depreciation Charge For Year Property Plant Equipment				2 393	1 795	1 961	1 471	1 207	1 030	773
Net Current Assets Liabilities	-6 393	-6 195	3 369	11 065	27 361	32 933	85 645	115 011	187 422	90 728
Other Creditors			59 802	47 391	24 572	14 514	10 431	20 788	19 976	31 525
Other Taxation Social Security Payable			11 534	16 896	17 172	21 619	44 756	26 438	9 071	35 247
Property Plant Equipment Gross Cost				16 098	16 098	18 558	18 558	18 974	19 473	19 473
Tangible Fixed Assets Additions	9 505	2 704	3 889
Tangible Fixed Assets Cost Or Valuation	9 505	12 209	16 098
Tangible Fixed Assets Depreciation	376	3 334	6 525
Tangible Fixed Assets Depreciation Charged In Period	376	2 958	3 191
Total Additions Including From Business Combinations Property Plant Equipment						2 460		416	499
Total Assets Less Current Liabilities	2 736	2 680	12 942	18 245	32 746	38 817	90 058	118 633	190 513	93 046
Total Borrowings			25 000	82 247	3 152	43 388	23 322	34 776	9 889	101 975
Trade Creditors Trade Payables							17 850	17 737	25 527	25 774
Trade Debtors Trade Receivables			6 627	9 282	11 140	33 763	10 024			18 438
Work In Progress										15 439

Company staff

Mark R.

Role: Director

Appointed: 01 December 2021

Latest update: 13 January 2024

Timothy W.

Role: Director

Appointed: 05 June 2018

Latest update: 13 January 2024

People with significant control

Mark R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2012-08-22
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	21 March 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 March 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Campbell James Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Timothy W.

Mark R.

Zara H.

People with significant control

Mark R.

Accounts Documents

Company filings

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