Campharm Limited in Penzance, TR18 3LX

Description

Data updated on: 01-11-2023

This firm referred to as Campharm was started on June 22, 2005 as a Private Limited Company. The enterprise's head office may be contacted at Penzance on La Grange Trythogga, Gulval. Should you have to contact this firm by mail, the post code is TR18 3LX. The official reg. no. for Campharm Limited is 05487669. The enterprise's Standard Industrial Classification Code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Campharm Ltd filed its latest accounts for the financial year up to 2022-10-31. The company's latest confirmation statement was submitted on 2023-07-20.

Currently, the directors enumerated by this particular firm are as follow: Craig M. appointed 19 years ago and Jacqueline M. appointed on June 22, 2005.

Executives who control the firm include: Craig M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	112 710	105 025	131 810	166 770	238 460

Balance Sheet
Cash Bank On Hand					31 165	184 547	55 440	81 510	32 684	14 756	3 031	549
Current Assets	134 651	116 131	154 494	184 991	261 779	417 277	454 211	489 898	428 894	405 986	394 334	383 964
Debtors	12 024	4 306	46 311	54 505	230 614	232 730	398 771	408 388	396 210	391 230	391 303	383 415
Net Assets Liabilities					238 460	379 627	436 136
Other Debtors					220 336	225 910	387 613	387 225	392 217	391 230	391 303	383 415
Property Plant Equipment					2 219	1 664	1 819	1 364	5 344	6 354
Cash Bank In Hand	122 627	111 825	108 183	130 486	31 165
Net Assets Liabilities Including Pension Asset Liability	112 710	105 025	131 810	166 770	238 460
Tangible Fixed Assets	5 346	4 092	3 945	2 959	2 219

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	112 610	104 925	131 710	166 670	238 360
Shareholder Funds	112 710	105 025	131 810	166 770	238 460

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 774	17 329	17 925	18 380	18 797	20 535
Amounts Owed By Related Parties						6 073
Average Number Employees During Period					2	2		2	2	2	2	2
Bank Borrowings Overdrafts											42
Corporation Tax Payable					21 889	37 287	15 756	13 342
Corporation Tax Recoverable									3 993
Creditors					27 830	41 681	22 394	48 713	8 123	7 174	8 578	27 044
Depreciation Rate Used For Property Plant Equipment						25
Fixed Assets	7 846	6 592	6 445	5 459	4 719	4 164	4 319	1 364
Increase From Depreciation Charge For Year Property Plant Equipment						555	596	455	417	1 738	1 588
Investments					2 500	2 500
Investments Fixed Assets	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Investments In Group Undertakings					2 500	2 500
Net Current Assets Liabilities	105 415	98 824	125 628	161 615	233 949	375 596	431 817	441 185	420 771	398 812	385 756	356 920
Number Shares Issued But Not Fully Paid								100	100
Number Shares Issued Fully Paid							100
Other Creditors					5 941	4 367	6 638	35 423	8 123	7 174	8 536	27 044
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											22 123
Other Disposals Property Plant Equipment											26 889
Other Taxation Social Security Payable						27
Par Value Share		1	1		1		1		1
Property Plant Equipment Gross Cost						18 993	19 744	19 744	24 141	26 889
Provisions For Liabilities Balance Sheet Subtotal						133
Taxation Including Deferred Taxation Balance Sheet Subtotal					208	133
Total Additions Including From Business Combinations Property Plant Equipment							751		4 397	2 748
Total Assets Less Current Liabilities	113 261	105 416	132 073	167 074	238 668	379 760	436 136	442 549	426 115	405 166	385 756
Trade Creditors Trade Payables								-52
Trade Debtors Trade Receivables					10 278	6 820	11 158	21 163
Advances Credits Directors				4 330	3 247	1 030
Advances Credits Made In Period Directors					1 083
Accruals Deferred Income			263	304
Creditors Due Within One Year	29 236	17 307	28 866	23 376	27 830
Number Shares Allotted		100	100		100
Provisions For Liabilities Charges	551	391	263	304	208
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		109	922
Tangible Fixed Assets Cost Or Valuation	17 962	18 071	18 993	18 993	18 993
Tangible Fixed Assets Depreciation	12 616	13 979	15 048	16 034	16 774
Tangible Fixed Assets Depreciation Charged In Period		1 363	1 069	986	740

Company staff

Craig M.

Role: Secretary

Appointed: 22 June 2005

Latest update: 28 March 2024

Craig M.

Role: Director

Appointed: 22 June 2005

Latest update: 28 March 2024

Jacqueline M.

Role: Director

Appointed: 22 June 2005

Latest update: 28 March 2024

People with significant control

Craig M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline M.

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

Annual Accounts 4 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	4 January 2014
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	6 February 2015
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 December 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Campharm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig M.

Craig M.

Jacqueline M.

Helen C.

Cynthia B.

People with significant control

Craig M.

Jacqueline M.

Accounts Documents

Company filings

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