Campsie Paper Company Ltd
1-3 Arthur Street BT1 4GA Belfast
Number: NI019314
Incorporation date: 1986-03-28
Dissolution date: 2019-02-06
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Campsie Paper Company came into being in 1986 as a company enlisted under no NI019314, located at BT1 4GA Belfast at 1-3 Arthur Street. Its last known status was dissolved. Campsie Paper Company had been offering its services for 33 years.
The information we have detailing the firm's members indicates that the last two directors were: Marlene M. and Alan M. who were appointed to their positions on 1986-03-28.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 48 923 | 110 830 | 117 654 |
| Balance Sheet | |||
| Cash Bank In Hand | 18 637 | 4 705 | 2 887 |
| Current Assets | 616 938 | 593 093 | 503 061 |
| Debtors | 253 313 | 263 212 | 207 430 |
| Net Assets Liabilities Including Pension Asset Liability | 48 923 | 110 830 | 117 654 |
| Stocks Inventory | 344 988 | 325 176 | 292 744 |
| Tangible Fixed Assets | 60 470 | 60 146 | 52 818 |
| Capital & Reserves | |||
| Called Up Share Capital | 20 000 | 100 000 | 100 000 |
| Profit Loss Account Reserve | 2 688 | -13 267 | -4 305 |
| Shareholder Funds | 48 923 | 110 830 | 117 654 |
| Other Financial Data | |||
| Creditors Due After One Year Total Noncurrent Liabilities | 94 297 | 83 212 | |
| Creditors Due Within One Year Total Current Liabilities | 534 188 | 459 197 | |
| Fixed Assets | 60 470 | 60 146 | 52 818 |
| Net Current Assets Liabilities | 82 750 | 133 896 | 136 321 |
| Revaluation Reserve | 26 235 | 24 097 | 21 959 |
| Tangible Fixed Assets Additions | 6 379 | ||
| Tangible Fixed Assets Cost Or Valuation | 156 135 | 140 079 | 140 079 |
| Tangible Fixed Assets Depreciation | 95 665 | 79 933 | 87 261 |
| Tangible Fixed Assets Depreciation Charge For Period | 6 703 | ||
| Tangible Fixed Assets Depreciation Disposals | -22 435 | ||
| Tangible Fixed Assets Disposals | -22 435 | ||
| Total Assets Less Current Liabilities | 143 220 | 194 042 | 189 139 |
| Creditors Due After One Year | 83 212 | 71 485 | |
| Creditors Due Within One Year | 459 197 | 366 740 | |
| Instalment Debts Due After5 Years | 15 433 | ||
| Number Shares Allotted | 100 000 | ||
| Par Value Share | 1 | ||
| Secured Debts | 100 154 | 88 427 | |
| Share Capital Allotted Called Up Paid | 100 000 | 100 000 | |
| Tangible Fixed Assets Depreciation Charged In Period | 7 328 | ||
Role: Director
Appointed: 28 March 1986
Latest update: 9 September 2023
Role: Secretary
Appointed: 28 March 1986
Latest update: 9 September 2023
Role: Director
Appointed: 28 March 1986
Latest update: 9 September 2023
| Account next due date | 31 December 2014 |
| Account last made up date | 31 March 2013 |
| Confirmation statement next due date | 01 March 2017 |
| Return last made up date | 15 February 2014 |
| Annual Accounts 8 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 8 November 2013 |
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