Camphill Architecture & Development Ltd in Aberdeen, AB15 9DX

Description

Data updated on: 01-11-2023

Located in Newton Dee Camphill Community Newton Dee, Aberdeen AB15 9DX Camphill Architecture & Development Ltd is a Private Limited Company with SC496681 registration number. The company was established nine years ago. The firm's principal business activity number is 71111 and has the NACE code: Architectural activities. Its most recent accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-02-01.

We have a group of five directors managing the limited company right now, namely Tom S., Willemien E., Douglas G. and 2 remaining, listed below who have been performing the directors responsibilities since 2022-02-24. To help the directors in their tasks, the limited company has been utilizing the skillset of Douglas G. as a secretary since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	57 637	63 690	51 821	42 218	44 580
Current Assets	70 447	75 540	55 071	55 018	57 462
Net Assets Liabilities	31 112	32 366	10 366	12 392	15 942
Total Inventories	12 810	11 850	3 250	12 800	11 150
Property Plant Equipment	3 786

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		15 450	15 450	15 450	13 950
Amounts Owed To Group Undertakings Participating Interests		40 500	40 500
Average Number Employees During Period	6	6	1	3	3
Bank Borrowings				40 500	40 500
Creditors	43 121	43 174	4 205	2 126	1 020
Net Current Assets Liabilities	27 326	32 366	50 866	52 892	56 442
Other Creditors		624	2 155	1 106
Property Plant Equipment Gross Cost	15 450	15 450	15 450	15 450	13 950
Total Assets Less Current Liabilities	31 112	32 366	50 866	52 892	56 442
Trade Creditors Trade Payables	2 621	2 050	2 050	1 020	1 020
Accumulated Depreciation Not Including Impairment Property Plant Equipment	11 664
Amounts Owed To Group Undertakings	40 500	40 500
Fixed Assets	3 786
Increase From Depreciation Charge For Year Property Plant Equipment		3 786
Number Shares Issued Fully Paid	1	1
Par Value Share		1
Taxation Social Security Payable		624

Company staff

Tom S.

Role: Director

Appointed: 24 February 2022

Latest update: 19 March 2024