Campbell Pools Limited in Eastleigh, SO53 2FS

Description

Data updated on: 01-11-2023

2010 signifies the start of Campbell Pools Limited, the company that is situated at 25 Hursley Road, Chandler's Ford, Eastleigh. That would make fourteen years Campbell Pools has been on the British market, as the company was registered on 2010-10-15. Its Companies House Reg No. is 07409223 and the zip code is SO53 2FS. This firm's classified under the NACE and SIC code 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Campbell Pools Ltd released its account information for the period up to 2022-12-31. The latest confirmation statement was filed on 2023-10-14.

The info we gathered related to this enterprise's management reveals that there are two directors: Lee C. and Lisa W. who joined the team on 2010-10-15.

Executives who control the firm include: Lisa W. has substantial control or influence over the company. Lee C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 013	3 506	6 054	19 496	10 591

Balance Sheet
Cash Bank On Hand					24 854	22 131	47 283	14 238	6 001	29 702	31 925	40 121
Current Assets	72 161	75 846	95 370	140 429	86 701	101 888	133 673	91 154	94 096	139 045	223 141	197 269
Debtors	22 094	26 491	29 972	68 927	15 391	18 952	25 829	19 336	30 514	58 914	124 495	66 322
Net Assets Liabilities						1 375	24 256	2 547	1 568	952	42 133	17 585
Other Debtors										27 609	76 784	45 230
Property Plant Equipment					14 761	8 434	11 712	18 320	11 567	4 566	61	33 247
Total Inventories					46 456	60 805	60 561	57 580	57 581	50 429	56 598	90 826
Cash Bank In Hand	24 124	19 419	25 876	30 299	24 854
Intangible Fixed Assets	60 000	30 000	20 000	10 000
Stocks Inventory	25 943	29 936	39 522	41 203	46 456
Tangible Fixed Assets	5 250	8 042	11 275	6 067	14 761

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	15 011	3 504	6 052	19 494	10 589
Shareholder Funds	15 013	3 506	6 054	19 496	10 591

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					90 000	90 000	90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment					21 937	28 264	31 981	27 307	34 310	41 311	45 816	40 560
Additions Other Than Through Business Combinations Property Plant Equipment							9 995	17 765	250			44 330
Average Number Employees During Period								6	7	9	10	11
Bank Borrowings Overdrafts					6 483					30 000	22 000	23 500
Corporation Tax Payable					6 100	6 312	11 822		10 502	5 496	29 481	8 670
Corporation Tax Recoverable								543
Creditors					90 871	108 947	5 062	13 966	8 691	32 735	22 000	23 500
Current Tax For Period					6 100	6 447
Dividends Paid					42 000	28 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 327	6 717	11 157	7 003	7 001	4 505	11 144
Intangible Assets Gross Cost					90 000	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-12 915	-6 727	-3 794	10 849	-4 170	-7 059	17 606	-1 807	-1 308	29 121	64 072	7 838
Number Shares Issued Fully Paid							2	2
Other Creditors					35 736	22 898	5 062	13 966	8 691	2 735	9 163	38 399
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 000	15 831				16 400
Other Disposals Property Plant Equipment							3 000	15 831				16 400
Other Taxation Social Security Payable					24 504	11 426	29 679	20 173	19 268	16 637	41 691	30 074
Par Value Share		1	1	1	1		1	1
Profit Loss					33 095	18 784	52 881
Property Plant Equipment Gross Cost					36 698	36 698	43 693	45 627	45 877	45 877	45 877	73 807
Total Assets Less Current Liabilities	52 335	31 315	27 481	26 916	10 591	1 375
Trade Creditors Trade Payables					18 048	68 311	58 193	62 109	58 174	77 073	78 734	96 288
Trade Debtors Trade Receivables					15 391	18 952	25 829	18 793	30 514	31 305	47 711	21 092
Creditors Due After One Year	37 322	27 809	21 427	7 420
Creditors Due Within One Year	85 076	82 573	99 164	129 580	90 871
Fixed Assets	65 250	38 042	31 275	16 067	14 761
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	60 000	70 000	80 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			8 441		16 867
Tangible Fixed Assets Cost Or Valuation		12 390	20 831	20 831	36 698
Tangible Fixed Assets Depreciation		4 348	9 556	14 764	21 937
Tangible Fixed Assets Depreciation Charged In Period			5 208	5 208	8 173
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 000
Tangible Fixed Assets Disposals					1 000

Company staff

Lee C.

Role: Director

Appointed: 15 October 2010

Latest update: 4 January 2024

Lisa W.

Role: Director

Appointed: 15 October 2010

Latest update: 4 January 2024

People with significant control

Lisa W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Lee C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 June 2013
Annual Accounts 3 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	3 July 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 June 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Campbell Pools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee C.

Lisa W.

Barbara K.

People with significant control

Lisa W.

Lee C.

Accounts Documents

Company filings

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