Campbell Plant Hire (northampton) Ltd in Northampton, NN1 4EP

Description

Data updated on: 01-11-2023

This firm referred to as Campbell Plant Hire (northampton) was registered on 2015-10-08 as a Private Limited Company. This company's head office can be reached at Northampton on 310 Wellingborough Road. In case you have to reach this firm by post, the postal code is NN1 4EP. The company registration number for Campbell Plant Hire (northampton) Ltd is 09816753. This company's principal business activity number is 77320 which means Renting and leasing of construction and civil engineering machinery and equipment. Campbell Plant Hire (northampton) Limited filed its account information for the financial period up to Friday 31st March 2023. Its latest annual confirmation statement was released on Saturday 7th October 2023.

As found in this firm's register, since 2015 there have been two directors: Neil C. and Paula C.. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Paula C. as a secretary for the last 9 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	99 773

Balance Sheet
Cash Bank In Hand	113 784
Cash Bank On Hand	113 784	324 056	147 714	552 839	662 432	968 825	1 208 672
Current Assets	268 210	540 440	367 628	683 513	883 881	1 192 551	1 372 611
Debtors	154 426	216 384	219 914	130 674	221 449	223 726	163 939
Net Assets Liabilities	99 773	409 495	642 418	851 801	975 762	1 251 608	1 442 740
Other Debtors	10 883	37 823	30 228	22 662	22 139	18 312	22 256
Property Plant Equipment	40 969	96 361	435 905	341 285	257 220	193 523	145 089
Tangible Fixed Assets	40 969

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	99 673
Shareholder Funds	99 773

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 598	45 677	258 531	369 017	454 446	518 675	567 109
Additional Provisions Increase From New Provisions Recognised				-12 500	-9 000		-4 500
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		11 000	28 000			-6 500
Average Number Employees During Period	5	7	8	6	5	7	7
Creditors	209 406	216 306	122 115	146 497	147 839	256 647	233 345
Creditors Due Within One Year	209 406
Fixed Assets					257 220	326 704	309 974
Increase From Depreciation Charge For Year Property Plant Equipment		32 079	212 854	113 467	85 429	64 229	48 434
Investments Fixed Assets						133 181	164 885
Net Current Assets Liabilities	58 804	324 134	245 513	537 016	736 042	935 904	1 139 266
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	86 632	53 104	9 769	6 892	17 568	52 097	100 229
Other Taxation Social Security Payable	107 004	145 091	93 784	125 632	120 775	177 635	115 018
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	54 567	142 038	694 436	710 302	711 666	712 198
Provisions		11 000	39 000	26 500	17 500	11 000	6 500
Provisions For Liabilities Balance Sheet Subtotal		11 000	39 000	26 500	17 500	11 000	6 500
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	54 567
Tangible Fixed Assets Cost Or Valuation	54 567
Tangible Fixed Assets Depreciation	13 598
Tangible Fixed Assets Depreciation Charged In Period	13 598
Total Additions Including From Business Combinations Property Plant Equipment		87 471	552 398	21 876	1 364	532
Total Assets Less Current Liabilities	99 773	420 495	681 418	878 301	993 262	1 262 608	1 449 240
Trade Creditors Trade Payables	15 770	18 111	18 562	13 973	9 496	26 915	18 098
Trade Debtors Trade Receivables	143 543	178 561	189 686	108 012	199 310	205 414	141 683
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 981
Disposals Property Plant Equipment				6 010

Company staff

Paula C.

Role: Secretary

Appointed: 08 October 2015

Latest update: 17 April 2024

Neil C.

Role: Director

Appointed: 08 October 2015

Latest update: 17 April 2024

Paula C.

Role: Director

Appointed: 08 October 2015

Latest update: 17 April 2024

People with significant control

Executives with significant control over the firm are: Neil C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paula C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Neil C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paula C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 30th June 2017
Start Date For Period Covered By Report	07 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
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 Plant Hire (northampton) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula C.

Neil C.

Paula C.

People with significant control

Neil C.

Paula C.

Accounts Documents

Company filings

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