Campsie Motor Factors Ltd in Londonderry, BT47 3DN

Description

Data updated on: 01-11-2023

2007 is the year of the establishment of Campsie Motor Factors Ltd, the firm which is situated at Unit 10 Courtauld Way, Eglinton in Londonderry. This means it's been 17 years Campsie Motor Factors has been in the business, as the company was created on 2007-07-24. Its registered no. is NI065693 and the area code is BT47 3DN. This enterprise's SIC and NACE codes are 45310, that means Wholesale trade of motor vehicle parts and accessories. Campsie Motor Factors Limited filed its latest accounts for the financial period up to 2022-07-31. Its latest confirmation statement was submitted on 2023-09-24.

According to the official data, this specific business is presided over by a solitary director: James G., who was chosen to lead the company in 2007. To support the directors in their duties, the abovementioned business has been using the skills of Sonia G. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	19 112	17 887	18 347	-1 390	-728	-26 210	-50 177

Balance Sheet
Current Assets	95 753	92 888	102 241	121 670	120 203	124 454	160 519	170 523	150 994	125 747	162 237	138 220	119 401
Net Assets Liabilities							50 177	60 083	84 593	66 293	38 176	2 611	3 046
Cash Bank In Hand	150	150	157	150	150
Debtors	25 141	22 478	23 135	35 125	28 380
Net Assets Liabilities Including Pension Asset Liability	19 112	17 887	18 347	-1 390	-5 869	-26 210	-50 177
Stocks Inventory	70 462	70 260	78 949	86 395	95 613
Tangible Fixed Assets	34 847	30 830	28 642	27 834	21 469

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	-5 888	-7 113	-6 653	-26 390	-25 728
Shareholder Funds	19 112	17 887	18 347	-1 390	-728	-26 210	-50 177

Other Financial Data
Average Number Employees During Period									6	4	4	5	5
Creditors							227 405	243 891	246 082	199 130	206 976	146 711	127 245
Fixed Assets	34 847	30 830	28 642	27 834	21 469	17 255	16 709	13 285	10 495	8 296	6 563	5 881	4 798
Net Current Assets Liabilities	-15 735	-12 943	-10 295	-29 224	-27 338	-43 465	-66 886	73 368	95 088	73 383	44 739	8 491	7 844
Total Assets Less Current Liabilities	19 112	17 887	18 347	-1 390	-5 869	-26 210	-50 177	60 083	84 593	65 087	38 176	2 611	3 046
Creditors Due Within One Year	111 488	105 831	112 536	150 894	147 541	167 919	227 405
Tangible Fixed Assets Additions		5 073	16 572	6 691	98
Tangible Fixed Assets Cost Or Valuation	48 400	53 473	53 845	59 216	59 314
Tangible Fixed Assets Depreciation	13 553	22 643	25 203	31 382	37 845
Tangible Fixed Assets Depreciation Charged In Period		9 090	6 610	6 289	6 463
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 050	110
Tangible Fixed Assets Disposals			16 200	1 320

Company staff

Sonia G.

Role: Secretary

Appointed: 24 July 2007

Latest update: 13 November 2023

James G.

Role: Director

Appointed: 24 July 2007

Latest update: 13 November 2023

People with significant control

Executives who control the firm include: James G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sonia G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James G.

Notified on 24 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sonia G.

Notified on 24 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 30 September 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 September 2012
Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 September 2014
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	29 November 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Campsie Motor Factors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia G.

James G.

Dorothy K.

People with significant control

James G.

Sonia G.

Accounts Documents

Company filings

Filing category

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