Campbells Limited in Preston, PR5 5RD

Description

Data updated on: 01-11-2023

Located in Watkin Lane, Preston PR5 5RD Campbells Limited is categorised as a Private Limited Company with 00562376 registration number. This company was launched 68 years ago. Since 1999-07-15 Campbells Limited is no longer under the business name Campbells Caravans. This business's SIC and NACE codes are 45111 - Sale of new cars and light motor vehicles. 2022-12-31 is the last time the accounts were reported.

This company owes its well established position on the market and permanent improvement to a team of three directors, namely Mike B., Daniel C. and Michael C., who have been guiding the company since 2014-12-04. Furthermore, the managing director's duties are constantly aided with by a secretary - Michael C., who was selected by this specific company in 1997.

Executives with significant control over the firm are: Grace C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Campbells Limited 1999-07-15
Campbells Caravans Limited 1956-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		492	1 632	1 615	40 196
Current Assets	6 951 362	6 003 308	2 998 962	3 993 112	5 593 677
Debtors	502 562	173 012	94 922	260 184	370 733
Net Assets Liabilities	540 896	238 824	292 718	633 115	1 570 527
Other Debtors			36 773	37 775	43 622
Property Plant Equipment	174 416	138 654	133 233	188 592	175 084
Total Inventories	6 448 800	5 829 804	2 902 408	3 731 313	5 182 748

Other Financial Data
Audit Fees Expenses	6 750	6 750	6 750
Fees For Non-audit Services	26 650	26 650	26 650
Accrued Liabilities Deferred Income	13 208	16 916	4 710
Accumulated Amortisation Impairment Intangible Assets	112 641
Accumulated Depreciation Impairment Property Plant Equipment	153 185	151 272	180 151	237 280	299 148
Additions Other Than Through Business Combinations Property Plant Equipment		53 109	48 348	114 343	48 360
Administration Support Average Number Employees	12	12	12
Administrative Expenses	3 568 729	2 676 117	1 717 718
Amortisation Expense Intangible Assets	37 547
Amounts Owed To Group Undertakings Participating Interests			14 375	84 910	53 677
Applicable Tax Rate	30	30	30
Average Number Employees During Period	72	48	36	29	32
Bank Borrowings Overdrafts	716 050	721 559	118 020
Bank Overdrafts	716 050	721 559	118 020	555 067
Business Divestiture Decrease In Amortisation Impairment Intangible Assets		-112 641
Comprehensive Income Expense	-704 623	-302 072	95 634
Cost Inventories Recognised As Expense Net Write Downs Reversals	26 294 193	20 361 412	13 050 805
Cost Sales	26 424 687	20 476 775	13 128 656
Creditors	6 659 976	5 903 138	2 839 477	3 548 589	4 198 234
Current Tax For Period	-46 571
Depreciation Expense Property Plant Equipment	47 422	38 651	39 577
Disposals Through Business Divestiture Intangible Assets		187 735
Dividends Paid			41 840
Dividends Paid Classified As Financing Activities			41 840
Finished Goods Goods For Resale	6 448 800	5 829 804	2 902 408
Fixed Assets	249 510	138 654
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities	3 513
Future Minimum Lease Payments Under Non-cancellable Operating Leases	216 351	190 800	6 440
Gain Loss On Disposals Property Plant Equipment	-8 339	-90 836	-14 192
Gross Profit Loss	2 866 672	2 489 934	1 541 662
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	504 729	-5 017	604 679
Increase From Depreciation Charge For Year Property Plant Equipment		38 651	39 577	57 129	61 868
Intangible Assets	75 094
Intangible Assets Gross Cost	187 735
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	37 285	25 053	13 563
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	3 513
Interest Paid Classified As Operating Activities	37 285	25 053	13 563
Interest Payable Similar Charges Finance Costs	40 798	25 053	13 563
Issue Equity Instruments			100
Net Cash Flows From Used In Financing Activities	-24 719		-41 740
Net Cash Flows From Used In Investing Activities	-22 031	-18 631	-48 348
Net Cash Flows From Used In Operating Activities	551 479	13 614	694 767
Net Cash Generated From Operations	592 277	38 667	708 330
Net Current Assets Liabilities	291 386	100 170	159 485	444 523	1 395 443
Nominal Value Allotted Share Capital	405 354	405 404	100
Number Shares Issued Fully Paid		405 354	100
Operating Profit Loss	-702 057	-186 183	123 389
Other Creditors	53 502	21 558	12 259	330 287	38 422
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		40 564	10 698
Other Disposals Property Plant Equipment		90 784	24 890	1 855
Other Operating Income Format1			299 445
Other Taxation Social Security Payable	47 424	28 928	10 854
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities	24 719
Pension Other Post-employment Benefit Costs Other Pension Costs	26 089	20 032	12 601
Prepayments Accrued Income	210 181	144 869	23 451
Proceeds From Issuing Shares			100
Proceeds From Sales Intangible Assets		75 094
Proceeds From Sales Property Plant Equipment	24 818	-40 616
Profit Loss	-704 623	-302 072	95 634
Profit Loss On Ordinary Activities Before Tax	-751 194	-302 072	95 634
Property Plant Equipment Gross Cost	327 601	289 926	313 384	425 872	474 232
Purchase Property Plant Equipment	46 849	53 109	48 348
Revenue From Commissions	243 834	368 263	46 963
Revenue From Sale Goods	29 047 525	22 598 446	14 623 355
Selling Average Number Employees	60	36	24
Social Security Costs	192 058	130 788	74 747
Staff Costs Employee Benefits Expense	2 275 329	1 548 312	991 008
Taxation Social Security Payable			39 436	69 891	314 780
Tax Expense Credit Applicable Tax Rate	-225 358	-90 622	28 690
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment	178 787	90 622	-28 690
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-46 571
Total Current Tax Expense Credit	-46 571
Total Operating Lease Payments	9 265	6 742	4 737
Trade Creditors Trade Payables	5 627 660	4 969 064	2 403 799	2 134 975	3 398 547
Trade Debtors Trade Receivables	292 381	28 143	58 149	158 216	101 639
Turnover Revenue	29 291 359	22 966 709	14 670 318
Wages Salaries	2 057 182	1 397 492	903 660
Director Remuneration	149 912	155 851	90 661
Dividend Recommended By Directors		31	31
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2

Company staff

Mike B.

Role: Director

Appointed: 04 December 2014

Latest update: 20 March 2024

Daniel C.

Role: Director

Appointed: 04 December 2014

Latest update: 20 March 2024

Michael C.

Role: Secretary

Appointed: 28 November 1997

Latest update: 20 March 2024

Michael C.

Role: Director

Appointed: 31 October 1993

Latest update: 20 March 2024

Adam H.

Role: Director

Appointed: 01 June 2002

Resigned: 11 September 2014

Latest update: 20 March 2024

Neil L.

Role: Director

Appointed: 01 January 1999

Resigned: 18 September 2005

Latest update: 20 March 2024

Catherine B.

Role: Director

Appointed: 21 September 1992

Resigned: 11 December 2008

Latest update: 20 March 2024

Barney C.

Role: Director

Appointed: 31 October 1991

Resigned: 31 January 1994

Latest update: 20 March 2024

Peter S.

Role: Secretary

Appointed: 31 October 1991

Resigned: 28 November 1997

Latest update: 20 March 2024

Grace C.

Role: Director

Appointed: 31 October 1991

Resigned: 11 December 2008

Latest update: 20 March 2024

Anthony C.

Role: Director

Appointed: 31 October 1991

Resigned: 11 September 2014

Latest update: 20 March 2024

People with significant control

Grace C.

Notified on 1 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael C.

Notified on 31 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Campbells Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mike B.

Daniel C.

Michael C.

Michael C.

Adam H.

Neil L.

Catherine B.

Barney C.

Peter S.

Grace C.

Anthony C.

People with significant control

Grace C.

Michael C.

Accounts Documents

Company filings

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