Campsie Real Limited in Londonderry, BT47 3XX

Description

Data updated on: 01-11-2023

Registered at 8 Campsie Real Estate, Mclean Road, Londonderry BT47 3XX Campsie Real Limited is classified as a Private Limited Company issued a NI018116 Companies House Reg No. This firm was set up thirty nine years ago. The enterprise's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-12-31 is the last time when account status updates were reported.

The directors currently chosen by this business are as follow: David B. formally appointed in 2015, Peter M. formally appointed in 2006 in July and Michael B. formally appointed in 1985. Additionally, the managing director's duties are often backed by a secretary - Peter M., who was appointed by this specific business in July 2006.

Michael B. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 341 446	1 376 948	1 395 369	1 446 060	1 414 343

Balance Sheet
Cash Bank On Hand					273 919	376 204	340 957	388 288	385 170	398 152	413 120	406 150
Current Assets	512 175	496 834	462 335	350 830	319 574	415 052	377 640	429 290	442 614	443 272	458 390	463 602
Debtors	47 530	41 672	39 981	42 245	45 655	38 848	36 683	41 002	57 444	45 120	45 270	57 452
Net Assets Liabilities					1 414 343	1 452 171	1 445 894	1 451 080	1 470 471	1 764 005	1 810 696	1 978 129
Other Debtors					10 379	3 943	1 455	1 574	9 641	3 576	3 892	3 856
Property Plant Equipment					1 183 782	1 182 756	1 201 120	1 194 968	1 241 315	1 535 466	1 571 330	1 781 202
Cash Bank In Hand	464 645	455 162	422 354	308 585	273 919
Net Assets Liabilities Including Pension Asset Liability	1 341 446	1 376 948	1 395 369	1 446 060	1 414 343
Tangible Fixed Assets	1 013 351	1 009 767	1 030 942	1 176 235	1 183 782

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	761 813	790 115	812 773	862 807	831 090
Shareholder Funds	1 341 446	1 376 948	1 395 369	1 446 060	1 414 343

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 742	32 210	22 150	29 774	37 964	46 586	55 307	59 612
Additions Other Than Through Business Combinations Property Plant Equipment						1 442	25 696	19 129	35 410	29 650	44 585	36 031
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable					17 619	35 059	30 849	41 987
Creditors					82 313	139 137	123 166	164 678	205 658	173 033	179 724	169 675
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								-17 657	19 127	239 223		178 146
Income Tax Expense Credit On Components Other Comprehensive Income												55 300
Increase From Depreciation Charge For Year Property Plant Equipment						2 468	7 330	7 624	8 190	8 622	8 721	4 305
Net Current Assets Liabilities	414 795	411 181	368 327	276 225	237 261	275 915	254 474	264 612	236 956	270 239	278 666	293 927
Other Creditors					27 146	22 029	37 276	51 704	80 149	50 899	42 539	40 249
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 390
Other Disposals Property Plant Equipment							17 392
Property Plant Equipment Gross Cost					1 213 524	1 214 966	1 223 270	1 224 742	1 279 279	1 582 052	1 626 637	1 840 814
Provisions For Liabilities Balance Sheet Subtotal					6 700	6 500	9 700	8 500	7 800	41 700	39 300	97 000
Taxation Social Security Payable								41 987	36 076	49 107	46 803	44 619
Total Assets Less Current Liabilities	1 428 146	1 420 948	1 399 269	1 452 460	1 421 043	1 458 671	1 455 594	1 459 580	1 478 271	1 805 705	1 849 996	2 075 129
Total Increase Decrease From Revaluations Property Plant Equipment								-17 657	19 127	273 123		178 146
Trade Creditors Trade Payables					37 548	82 049	55 041	70 987	89 433	73 027	90 382	84 807
Trade Debtors Trade Receivables					35 276	34 905	35 228	39 428	47 803	41 544	41 378	53 596
Creditors Due Within One Year	97 380	85 653	94 008	74 605	82 313
Fixed Assets	1 013 351	1 009 767	1 030 942	1 176 235	1 183 782
Number Shares Allotted		400	400	400	400
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	86 700	44 000	3 900	6 400	6 700
Revaluation Reserve	579 233	586 433	582 196	582 853	582 853
Share Capital Allotted Called Up Paid	400	400	400	400	400
Tangible Fixed Assets Additions			40 843	146 843	12 900
Tangible Fixed Assets Cost Or Valuation	1 024 518	1 024 518	1 050 624	1 200 624	1 213 524
Tangible Fixed Assets Depreciation	11 167	14 751	19 682	24 389	29 742
Tangible Fixed Assets Depreciation Charged In Period		3 584	4 931	4 707	5 353
Tangible Fixed Assets Increase Decrease From Revaluations			-14 737	3 157