Campbell Plant (lochaber) Ltd in Inverness, IV2 4AA

Description

Data updated on: 01-11-2023

The company known as Campbell Plant (lochaber) was created on 2006/06/06 as a Private Limited Company. The company's office may be contacted at Inverness on Redwood, 19 Culduthel Road. Should you want to get in touch with the firm by post, its zip code is IV2 4AA. The company registration number for Campbell Plant (lochaber) Ltd is SC303491. The company's registered with SIC code 77320, that means Renting and leasing of construction and civil engineering machinery and equipment. Campbell Plant (lochaber) Limited filed its account information for the financial period up to 2023-03-31. The most recent confirmation statement was released on 2022-11-08.

Campbell Plant (lochaber) Ltd is a small-sized vehicle operator with the licence number OM1090215. The firm has one transport operating centre in the country. In their subsidiary in Fort William on Corpach, 3 machines and 2 trailers are available.

Current directors registered by this specific limited company are: Alan C. assigned to lead the company nine years ago and Angus C. assigned to lead the company in 2006 in June.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	568 581	714 675

Balance Sheet
Cash Bank On Hand		41 549	103 819	88 039	249 656	405 090	353 612	606 071	562 723
Current Assets	198 398	266 167	329 367	335 187	440 926	568 734	567 949	816 502	771 200
Debtors	160 418	190 827	197 684	222 145	175 419	132 548	202 083	197 062	193 682
Net Assets Liabilities		714 675	923 975	1 073 276	1 220 479	1 267 325	1 288 627	1 454 947	1 528 999
Other Debtors				1 639			4 074	2 000	12 438
Property Plant Equipment		925 406	1 014 895	1 161 754	1 112 284	1 014 459	1 063 115	1 054 724	1 173 925
Total Inventories		33 791	27 864	25 003	15 851	31 096	12 254	13 369	14 795
Cash Bank In Hand	10 794	41 549
Net Assets Liabilities Including Pension Asset Liability	568 581	714 675
Stocks Inventory	27 186	33 791
Tangible Fixed Assets	660 607	925 406

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	568 577	714 671
Shareholder Funds	568 581	714 675

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		545 756	543 743	688 733	737 033	814 601	944 637	826 535	914 377
Additions Other Than Through Business Combinations Property Plant Equipment						257 952	358 885	509 436	456 934
Average Number Employees During Period		4	5	6	5	4	4	4	4
Bank Borrowings							50 000	50 000	40 000
Bank Borrowings Overdrafts		26 596					50 000	40 000	30 000
Creditors		29 452	61 528	66 944	12 222	125 753	50 000	40 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment			178 928	212 957	276 435	188 336	201 415	197 327	220 439
Net Current Assets Liabilities	-47 338	-54 257	143 698	154 031	315 001	442 981	475 003	638 313	675 748
Other Creditors		49 750	7 761	7 926	41 419	51 905	45 185	46 126	10 367
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						110 768	71 379	315 429	132 597
Other Disposals Property Plant Equipment						278 209	180 193	635 929	249 891
Other Taxation Social Security Payable		8 063	50 951	66 523	32 914	46 323	10 084	68 962	38 098
Property Plant Equipment Gross Cost		1 471 162	1 558 638	1 850 487	1 849 317	1 829 060	2 007 752	1 881 259	2 088 302
Provisions For Liabilities Balance Sheet Subtotal		127 022	173 090	175 565	194 584	190 115	199 491	198 090	290 674
Taxation Including Deferred Taxation Balance Sheet Subtotal					194 584	190 115	199 491	198 090	290 674
Total Assets Less Current Liabilities	613 269	871 149	1 158 593	1 315 785	1 427 285	1 457 440	1 538 118	1 693 037	1 849 673
Total Borrowings							50 000	40 000	30 000
Trade Creditors Trade Payables		168 335	55 574	40 040	27 148	27 525	37 677	53 101	36 987
Trade Debtors Trade Receivables		190 827	197 684	220 506	175 419	132 548	198 009	195 062	181 244
Creditors Due After One Year	44 688	29 452
Creditors Due Within One Year	245 736	320 424
Disposals Decrease In Depreciation Impairment Property Plant Equipment			180 941	67 967	228 135
Disposals Property Plant Equipment			368 892	147 566	659 606
Finance Lease Liabilities Present Value Total		29 452	61 528	66 944	12 222
Future Minimum Lease Payments Under Non-cancellable Operating Leases		15 000	15 000	15 000	15 000
Increase Decrease In Property Plant Equipment			65 150	127 411	58 000
Number Shares Allotted		4
Par Value Share		1
Provisions		127 022	173 090	175 565	194 584
Provisions For Liabilities Charges		127 022
Secured Debts	151 165	123 728
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		558 252
Tangible Fixed Assets Cost Or Valuation	1 172 643	1 471 162
Tangible Fixed Assets Depreciation	512 036	545 756
Tangible Fixed Assets Depreciation Charged In Period		154 389
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		120 669
Tangible Fixed Assets Disposals		259 733
Total Additions Including From Business Combinations Property Plant Equipment			456 368	439 415	658 436

Company staff

Alan C.

Role: Director

Appointed: 25 June 2015

Latest update: 27 April 2024

Angus C.

Role: Director

Appointed: 07 June 2006

Latest update: 27 April 2024

Jill L.

Role: Secretary

Appointed: 16 January 2007

Resigned: 30 October 2023

Latest update: 27 April 2024

Angus K.

Role: Director

Appointed: 07 June 2006

Resigned: 30 November 2013

Latest update: 27 April 2024

Shona C.

Role: Secretary

Appointed: 06 June 2006

Resigned: 16 January 2007

Latest update: 27 April 2024

A C Plant Sales Ltd

Role: Corporate Director

Appointed: 06 June 2006

Resigned: 24 June 2015

Address: Inverness, IV1 1TR, United Kingdom

Latest update: 27 April 2024

People with significant control

Executives who have control over the firm are as follows: Angus C. owns 1/2 or less of company shares. Mhor Properties Limited owns 1/2 or less of company shares. This company can be reached in Inverness at Henderson Drive, IV1 1TR and was registered as a PSC under the registration number Sc158128.

Angus C.

Notified on 6 June 2017

Nature of control:

1/2 or less of shares

Mhor Properties Limited

Address: 17b Henderson Drive, Inverness, IV1 1TR, Scotland

Legal authority Companies Act

Legal form Limited Company

Country registered Scotland

Place registered Scotland Companies Registry

Registration number Sc158128

Notified on 6 June 2017

Nature of control:

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	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 March 2019

Campbell Plant (lochaber) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

Angus C.

Jill L.

Angus K.

Shona C.

A C Plant Sales Ltd

People with significant control

Angus C.

Mhor Properties Limited

Accounts Documents

Company Vehicle Operator Data

Unit 4 Annat Point Industrial Estate

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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