Campbell & Tate Ltd in Norfolk, NR1 1RY

Description

Data updated on: 01-11-2023

The firm is based in Norfolk under the ID 04505714. The firm was established in 2002. The office of this firm is located at 54 Thorpe Road Norwich. The postal code for this place is NR1 1RY. The company's declared SIC number is 64209 : Activities of other holding companies n.e.c.. Campbell & Tate Limited filed its latest accounts for the period up to Tue, 31st May 2022. The firm's most recent confirmation statement was released on Tue, 18th Jul 2023.

As for the following firm, a number of director's duties up till now have been done by Nicholas T. and Jaimie C.. Within the group of these two people, Nicholas T. has been with the firm for the longest period of time, having become a vital part of officers' team on August 2002. Furthermore, the director's responsibilities are assisted with by a secretary - Jaimie C., who joined the following firm twenty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 072 379	2 293 135	2 503 657	2 353 630	2 579 964

Balance Sheet
Cash Bank In Hand	381 659	375 733	682 791	511 691	523 001
Cash Bank On Hand							753 745	265 480	531 466	223 774	479 432	836 556
Current Assets	387 430	483 837	682 791		523 001	531 760	753 745	670 250	770 566	813 966	840 366	1 133 168
Debtors	5 771	108 104						404 770	239 100	590 192	360 934	296 612
Net Assets Liabilities					2 579 964	2 847 788	2 917 869	2 982 132	3 139 364	3 162 512	3 233 730	3 599 860
Net Assets Liabilities Including Pension Asset Liability	2 072 379	2 293 135	2 503 657	2 353 630	2 579 964
Other Debtors									75 300	131 292	96 660	75 858
Tangible Fixed Assets	289 831	289 831	289 831	289 831	289 831
Property Plant Equipment								284 034	278 237

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 072 279	2 293 035	2 503 557	2 353 530	2 579 864
Shareholder Funds	2 072 379	2 293 135	2 503 657	2 353 630	2 579 964

Other Financial Data
Audit Fees Expenses								6 000	6 400	6 400
Company Contributions To Money Purchase Plans Directors							13 362	311 374	153 303	7 703
Director Remuneration							202 728	264 411	204 097	21 845
Number Directors Accruing Benefits Under Money Purchase Scheme							4	4	2	2
Accrued Liabilities							1 572	3 572	3 527	3 588	3 661	4 032
Accumulated Depreciation Impairment Property Plant Equipment							5 752 098	252 740	184 542	273 164	23 188	28 985
Amounts Owed By Group Undertakings												41 482
Amounts Owed To Group Undertakings							180 764	90 764	27 859	27 859	37 203
Applicable Tax Rate							19	19	19	19
Average Number Employees During Period							52	58	57	62	65	59
Bank Borrowings							178 837	151 756	123 618	93 933	63 642
Bank Borrowings Overdrafts							151 432	123 536	94 337	63 594	31 272
Comprehensive Income Expense							234 081	208 263	329 232	767 148
Corporation Tax Payable							54 908	16 434	44 809	88 888	59 147	80 496
Creditors					205 976	179 083	151 432	123 536	94 337	63 594	32 370	84 528
Creditors Due After One Year	272 712	258 854	256 178	231 503	205 976
Creditors Due Within One Year	622 544	512 053	503 161	506 763	317 266
Current Tax For Period							49 297	132 915	78 582	94 934
Depreciation Expense Property Plant Equipment							172 813	263 169	267 165	325 147
Dividends Paid							164 000	144 000	172 000	744 000
Dividends Paid On Shares							164 000	144 000	172 000	744 000
Dividends Paid On Shares Interim							82 000	72 000	86 000	372 000
Fixed Assets	2 580 205	2 580 205	2 580 205	2 580 205	2 580 205	2 580 205	2 580 205	2 574 408	2 568 677	2 562 814	2 557 017	2 551 220
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss							-14 555	5 989	-1 417	-14 152
Gain Loss On Disposals Property Plant Equipment							1 858	-6 000	-7 025
Increase From Depreciation Charge For Year Property Plant Equipment								70 886	54 196	88 622		5 797
Interest Expense On Bank Overdrafts							1 064	11 376	5 919	4
Interest Expense On Loan Capital							19 231	22 383	18 006	14 178
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							24 513	18 325	10 480	7 775
Interest Payable Similar Charges Finance Costs							44 808	52 084	34 405	21 957
Investments Fixed Assets	2 290 374	2 290 374	2 290 374	2 290 374	2 290 374		2 290 374	2 290 374	2 290 440	2 290 374	2 290 374	2 290 374
Investments In Group Undertakings							2 290 374	2 290 374	2 290 440	2 290 374	2 290 374	2 290 374
Net Current Assets Liabilities	-235 114	-28 216	179 630	4 928	205 735	446 666	489 096	531 260	665 024	663 292	709 083	1 048 640
Number Shares Allotted		50	50	50	50
Number Shares Issued But Not Fully Paid								50	50	50		50
Other Deferred Tax Expense Credit							19 118	-13 513	82 004	138 468
Par Value Share		1	1	1	1			1	1	1		1
Pension Other Post-employment Benefit Costs Other Pension Costs							41 397	347 970	236 016	79 777
Percentage Class Share Held In Subsidiary								100	100	100		100
Prepayments Accrued Income										90 000	90 000
Profit Loss							271 139	442 184	329 232	767 148	429 787	1 124 204
Profit Loss On Ordinary Activities Before Tax							339 554	561 586	809 607	1 199 806
Property Plant Equipment Gross Cost							1 187 372	764 501	541 966	886 230	289 831
Secured Debts	303 499	272 881	280 000	256 167	231 516
Social Security Costs							127 630	149 580	141 787	151 850
Staff Costs Employee Benefits Expense							1 838 311	2 394 700	2 196 206	2 350 503
Tangible Fixed Assets Cost Or Valuation	289 831	289 831	289 831	289 831
Tax Decrease From Utilisation Tax Losses							5 610
Tax Expense Credit Applicable Tax Rate							64 515	106 701	153 825	227 963
Tax Increase Decrease From Effect Capital Allowances Depreciation							8 170	6 598	5 458	4 144
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							1 340	6 103	1 303	1 295
Tax Tax Credit On Profit Or Loss On Ordinary Activities							68 415	119 402	129 395	215 376
Total Additions Including From Business Combinations Property Plant Equipment								106 789
Total Assets Less Current Liabilities	2 345 091	2 551 989	2 759 835	2 585 133	2 785 940	3 026 871	3 069 301	3 105 668	3 233 701	3 226 106	3 266 100	3 599 860
Total Borrowings							178 837	151 756	123 618	93 933	63 642
Total Operating Lease Payments							52 729	50 212	50 631	29 870
Value Shares Allotted	50	50	50	50	50
Wages Salaries							1 669 284	1 897 150	1 818 403	2 118 876
Advances Credits Directors		100 000
Advances Credits Made In Period Directors		100 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										344 264
Other Creditors									66
Total Current Tax Expense Credit								132 915	47 391	76 908

Company staff

Nicholas T.

Role: Director

Appointed: 07 August 2002

Latest update: 21 February 2024

Jaimie C.

Role: Director

Appointed: 07 August 2002

Latest update: 21 February 2024

Jaimie C.

Role: Secretary

Appointed: 07 August 2002

Latest update: 21 February 2024

People with significant control

Executives with significant control over the firm are: Jaimie C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Beth C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jaimie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Nicholas T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Beth C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nouha T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	1 October 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 September 2013

Campbell & Tate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas T.

Jaimie C.

Jaimie C.

Swift Incorporations Limited

People with significant control

Jaimie C.

Nicholas T.

Beth C.

Nouha T.

Accounts Documents

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