Campbell-mason Limited in Birmingham, B2 5PP

Website

Zoom

www.campbellmason.co.uk

Description

Data updated on: 09-12-2021

Campbell-mason came into being in 2008 as a company enlisted under no 06612615, located at B2 5PP Birmingham at 3rd Floor Cavendish House. This firm's last known status was dissolved. Campbell-mason had been operating in this business for at least thirteen years.

The data at our disposal detailing the following company's MDs implies that the last two directors were: Helen C. and James K. who were appointed on 2009-03-30 and 2008-06-10.

Executives who had control over this firm were as follows: George B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. James K. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Helen C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	47 077	47 667	54 100	62 605	22 742

Balance Sheet
Cash Bank On Hand					35	64
Current Assets	262 094	283 680	565 870	519 845	286 759	709 707
Debtors	252 309	192 082	469 407	413 404	225 544	313 349
Net Assets Liabilities					22 742	25 837
Other Debtors					441	36 909
Property Plant Equipment					59 613	84 366
Total Inventories					61 180	396 294
Cash Bank In Hand	741	59 386	21 840	31 413	35
Net Assets Liabilities Including Pension Asset Liability	47 077	47 667	54 100	62 605	22 742
Stocks Inventory	9 044	32 212	74 623	75 028	61 180
Tangible Fixed Assets	22 433	26 135	44 238	34 999	59 613

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	46 077	46 667	53 100	61 605	21 742
Shareholder Funds	47 077	47 667	54 100	62 605	22 742

Other Financial Data
Accrued Liabilities Deferred Income					2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment					48 186	61 423
Additions Other Than Through Business Combinations Property Plant Equipment						42 083
Bank Borrowings Overdrafts					133 216	43 860
Called Up Share Capital Not Paid						429
Corporation Tax Payable					5 214	14 865
Creditors					46 708	182 578
Finance Lease Liabilities Present Value Total					19 471	32 578
Increase From Depreciation Charge For Year Property Plant Equipment						16 036
Net Current Assets Liabilities	24 644	61 101	63 705	79 822	27 197	144 142
Number Shares Issued Fully Paid						1 429
Other Creditors					7 142	462
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 799
Other Disposals Property Plant Equipment						4 093
Other Remaining Borrowings						150 000
Other Taxation Social Security Payable					10 827	15 578
Par Value Share		1	1	1	1	1
Prepayments Accrued Income					6 740
Property Plant Equipment Gross Cost					107 799	145 789
Provisions For Liabilities Balance Sheet Subtotal					17 360	20 093
Taxation Including Deferred Taxation Balance Sheet Subtotal					11 478	14 211
Total Assets Less Current Liabilities	47 077	87 236	107 943	114 821	86 810	228 508
Trade Creditors Trade Payables					20 095	464 029
Trade Debtors Trade Receivables					218 363	276 011
Creditors Due After One Year					46 708
Creditors Due Within One Year	237 450	222 579	502 165	440 023	259 562
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges		39 569	53 843	52 216	17 360
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		21 287	31 822	1 824	38 608
Tangible Fixed Assets Cost Or Valuation	43 651	42 545	74 367	76 191	107 799
Tangible Fixed Assets Depreciation	21 218	16 410	30 129	41 192	48 186
Tangible Fixed Assets Depreciation Charged In Period		7 202	13 719	11 063	11 041
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 010			4 047
Tangible Fixed Assets Disposals		22 393			7 000