Campbell's Mini Bus Hire Limited in Newcastle Upon Tyne, NE6 4TR

Description

Data updated on: 01-11-2023

Campbell's Mini Bus Hire Limited has been prospering on the market for at least 14 years. Registered with number 07351758 in 2010, the firm have office at 27 Yewtree Gardens, Newcastle Upon Tyne NE6 4TR. This business's principal business activity number is 49319, that means Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar). Wed, 31st Aug 2022 is the last time when the company accounts were reported.

Shaun C. is the following company's single managing director, who was designated to this position 14 years ago.

Shaun C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	4 508	25 363	37 315	62 785	36 528	38 260	29 954

Balance Sheet
Current Assets	19 319	39 535	42 660	58 079	61 332	47 364	23 722	26 791	43 116	107 614	106 546	72 949
Net Assets Liabilities							38 260	21 042	30 927	33 195	37 784	6 214
Cash Bank In Hand	19 319	25 715	16 067	20 290	16 834	21 760
Debtors		13 820	26 593	37 789	44 498	25 604
Net Assets Liabilities Including Pension Asset Liability	4 508	25 363	37 315	62 785	36 528	38 260	29 954
Tangible Fixed Assets	33 062	35 730	57 091	73 384	88 126	95 481

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	4 408	25 263	37 215	62 685	36 428	38 160	29 854
Shareholder Funds	4 508	25 363	37 315	62 785	36 528	38 260	29 954

Other Financial Data
Average Number Employees During Period								7	8	8	7	6
Creditors							67 881	60 993	42 766	53 877	60 956	59 472
Fixed Assets	33 062	35 730	57 091	73 384	88 126	95 481	80 832	84 545	56 889	63 062	80 859	128 511
Net Current Assets Liabilities	-28 554	-2 300	-564	20 942	-5 667	-19 437	-31 771	34 202	350	53 737	45 590	13 477
Provisions For Liabilities Balance Sheet Subtotal												24 417
Total Assets Less Current Liabilities	4 508	33 430	56 527	94 326	82 459	74 964	49 061	50 343	57 239	116 799	126 449	141 988
Capital Employed				62 785	36 528
Creditors Due After One Year		8 067	19 212	31 541	45 931	36 704	18 027
Creditors Due Within One Year	47 873	41 835	43 224	37 137	66 999	66 801	55 493
Par Value Share					1	1	1
Accruals Deferred Income						1 080	1 080
Number Shares Allotted						100	100
Secured Debts					73 110	74 360	49 510
Share Capital Allotted Called Up Paid				100	100	100	100
Tangible Fixed Assets Additions		22 153	40 295	40 749	51 940	42 425
Tangible Fixed Assets Cost Or Valuation	44 024	60 437	100 732	141 481	176 981	197 513
Tangible Fixed Assets Depreciation	10 962	24 707	43 641	68 097	88 855	102 032
Tangible Fixed Assets Depreciation Charged In Period		15 180	18 934	24 456	29 363	32 125
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 435			8 605	18 948
Tangible Fixed Assets Disposals		5 740			16 440	21 893

Company staff

Shaun C.

Role: Director

Appointed: 20 August 2010

Latest update: 29 February 2024

People with significant control

Shaun C.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	25 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	4 September 2015
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	21 June 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 30 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014
Annual Accounts 14 July 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 July 2016

Campbell's Mini Bus Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun C.

People with significant control

Shaun C.

Accounts Documents

Company filings

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