Campden Masonry Limited in Worcestershire, WR5 3AB

Description

Data updated on: 01-11-2023

Campden Masonry Limited has existed on the British market for at least twenty one years. Started with Companies House Reg No. 04971858 in the year 2003, the company have office at 75 Bath Road, Worcestershire WR5 3AB. This company's Standard Industrial Classification Code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Tuesday 28th February 2023 is the last time when the company accounts were reported.

As of now, the firm has only been overseen by one managing director: Dean M. who has been guiding it for twenty one years. To provide support to the directors, this firm has been utilizing the expertise of Julie M. as a secretary since the appointment on 2003-11-21.

Dean M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	528	13	521	402

Balance Sheet
Cash Bank On Hand					8 130	5 037	2 455	9 421	12 702	16 873	2 397	210
Current Assets	5 177	3 280	3 601	8 130		5 037	4 831	17 421	15 704	21 533	12 988	17 409
Debtors		447	450				2 376	8 000	3 002	4 660	10 591	17 199
Net Assets Liabilities						788	-12 796
Property Plant Equipment					5 054	4 320	3 414	3 623	3 187	2 409	1 822	1 375
Cash Bank In Hand	5 177	2 833	3 151	8 130
Tangible Fixed Assets	2 647	2 983	6 334	5 054

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	527	12	520	401
Shareholder Funds	528	13	521	402

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 726	11 129	12 235	13 410	14 444	15 222	15 809	16 256
Additions Other Than Through Business Combinations Property Plant Equipment						669	200	1 384	599
Average Number Employees During Period									4	4	4	2
Corporation Tax Payable					2 454	721
Creditors					12 782	7 705	21 041	33 632	34 357	46 474	62 628	94 773
Deferred Tax Asset Debtors							2 376	2 327	3 002	4 660	10 591	17 199
Increase From Depreciation Charge For Year Property Plant Equipment						1 403	1 106	1 175	1 035	778	587	447
Net Current Assets Liabilities	-2 119	-2 970	-5 813	-4 652		-2 668	-16 210	-16 211	-18 653	-24 941	-49 640	-77 364
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors					10 297	6 984	21 041	33 632	34 249	45 939	62 417	94 617
Other Taxation Social Security Payable					31					379	67
Par Value Share		1	1	1				1	1	1	1	1
Property Plant Equipment Gross Cost					14 780	15 449	15 649	17 033	17 631	17 631	17 631
Provisions For Liabilities Balance Sheet Subtotal						864
Taxation Including Deferred Taxation Balance Sheet Subtotal						864
Total Assets Less Current Liabilities	528	13	521	402		1 652	-12 796	-12 588	-15 466	-22 532	-47 818	-75 989
Trade Creditors Trade Payables									108	156	144	156
Trade Debtors Trade Receivables								5 673
Creditors Due Within One Year	7 296	6 250	9 414	12 782
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 301	6 082	360
Tangible Fixed Assets Cost Or Valuation	12 217	13 518	14 420	14 780
Tangible Fixed Assets Depreciation	9 570	10 535	8 086	9 726
Tangible Fixed Assets Depreciation Charged In Period		965	2 062	1 640
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 511
Tangible Fixed Assets Disposals			5 180

Company staff

Julie M.

Role: Secretary

Appointed: 21 November 2003

Latest update: 3 March 2024

Dean M.

Role: Director

Appointed: 21 November 2003

Latest update: 3 March 2024

People with significant control

Dean M.

Notified on 11 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 26th June 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26th June 2014
Annual Accounts 7th August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	7th August 2015
Annual Accounts 28th October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	28th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016

Campden Masonry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

Dean M.

Oakley Secretarial Services Limited

Oakley Company Formation Services Limited

People with significant control

Dean M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Campden Masonry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

Dean M.

Oakley Secretarial Services Limited

Oakley Company Formation Services Limited

People with significant control

Dean M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016