Campbell Plastics Limited in Northampton, NN6 9SZ

Description

Data updated on: 01-11-2023

Campbell Plastics Limited is categorised as Private Limited Company, that is based in Units 1, 2 And 5 Poldermere, Red House Lane, Hannington in Northampton. The head office's located in NN6 9SZ. This business has been registered in year 1975. The Companies House Reg No. is 01236764. This company's SIC and NACE codes are 20160 and has the NACE code: Manufacture of plastics in primary forms. Sat, 31st Dec 2022 is the last time account status updates were reported.

In order to meet the requirements of their customer base, this particular firm is continually being developed by a team of four directors who are, amongst the rest, Jacqueline M., Adrian L. and Claire M.. Their outstanding services have been of crucial importance to this firm since 2017-10-09. What is more, the managing director's duties are backed by a secretary - Mark G., who was chosen by this firm in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	895 063	901 125	888 159	982 329

Balance Sheet
Cash Bank On Hand					83 506	151 645	163 496	106 380
Current Assets	647 320	620 671	639 407	767 338	345 211	439 060	416 697	325 678
Debtors	279 493	286 371	275 211	220 017	179 228	228 405	181 667	143 000
Net Assets Liabilities					1 621 831	1 608 675	1 592 239	2 052 008
Other Debtors						2 436	13 748	13 147
Property Plant Equipment					1 475 742	1 464 864	1 464 371	2 266 620
Total Inventories					82 477	59 010	71 534	76 298
Cash Bank In Hand	284 392	231 125	237 909	373 849
Net Assets Liabilities Including Pension Asset Liability	895 063	901 125	888 159	982 329
Stocks Inventory	83 435	103 175	126 287	173 472
Tangible Fixed Assets	407 308	405 982	386 773	377 177

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	893 063	899 125	886 159	980 329
Shareholder Funds	895 063	901 125	888 159	982 329

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					411 327	422 205	435 316	451 574
Additions Other Than Through Business Combinations Property Plant Equipment							12 618	18 507
Amounts Owed By Group Undertakings Participating Interests					28 574	59 594	58 207	58 008
Amounts Owed To Group Undertakings Participating Interests						57 660	96 660	135 660
Average Number Employees During Period					8	7	7	6
Bank Borrowings Overdrafts					2 756
Corporation Tax Payable					6 956	21 532	15 089
Creditors					92 161	188 288	181 868	196 370
Depreciation Rate Used For Property Plant Equipment						25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment						10 878	13 111	16 258
Net Current Assets Liabilities	487 755	496 142	502 539	608 210	253 050	250 772	234 829	129 308
Other Creditors					19 244	20 000	21 225	21 225
Other Taxation Social Security Payable					23 206	37 867	18 559	11 014
Property Plant Equipment Gross Cost						1 887 069	1 899 687	2 718 194
Provisions For Liabilities Balance Sheet Subtotal					106 961	106 961	106 961	343 920
Total Assets Less Current Liabilities	895 063	902 124	889 312	985 387	1 728 792	1 715 636	1 699 200	2 395 928
Total Increase Decrease From Revaluations Property Plant Equipment								800 000
Trade Creditors Trade Payables					39 999	51 229	30 335	28 471
Trade Debtors Trade Receivables					150 654	166 375	109 712	71 845
Creditors Due Within One Year	159 565	124 529	136 868	159 128
Number Shares Allotted		2 000	2 000	2 000
Par Value Share		1	1	1
Provisions For Liabilities Charges		999	1 153	3 058
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		22 410	1 600	27 715
Tangible Fixed Assets Cost Or Valuation	869 698	892 108	893 708	837 657
Tangible Fixed Assets Depreciation	462 390	486 126	506 935	460 480
Tangible Fixed Assets Depreciation Charged In Period		23 736	20 809	21 094
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				67 549
Tangible Fixed Assets Disposals				83 766