Campster Fish & Chips Ltd in Glasgow, G3 7JT

Description

Data updated on: 01-11-2023

This Campster Fish & Chips Ltd company has been on the market for at least twelve years, having started in 2012. Registered with number SC414446, Campster Fish & Chips is categorised as a Private Limited Company with office in C/o Horizon Ca, Glasgow G3 7JT. This firm's principal business activity number is 56103 and has the NACE code: Take-away food shops and mobile food stands. January 31, 2023 is the last time when account status updates were reported.

Currently, this particular firm is controlled by a solitary managing director: Lewiss H., who was chosen to lead the company in 2012. Since January 2012 James M., had been functioning as a director for this firm till the resignation twelve years ago. Furthermore another director, specifically Shirley S. gave up the position in December 2012.

Lewiss H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-27 367	-38 984	-82 558	-80 846

Balance Sheet
Cash Bank On Hand				9 945	3 698	3 989		-13 075	49 753	82 473	15 679
Current Assets	9 946	14 478	7 225	15 210	6 735	7 141	3 654	-9 183	53 840	92 524	156 183
Debtors	3 944	3 944									137 500
Net Assets Liabilities				-80 846	-74 539	-93 665	-90 456	-69 218	-52 834	5 653	743
Other Debtors											137 500
Property Plant Equipment				38 166	32 533	26 026	20 820	16 589	12 442	15 853	65 525
Total Inventories				5 265	3 037	3 152	3 654	3 892	4 087	10 051	3 004
Cash Bank In Hand	1	4 910	2 225	9 945
Net Assets Liabilities Including Pension Asset Liability	-27 367	-38 984	-82 558	-80 846
Stocks Inventory	6 001	5 624	5 000	5 265
Tangible Fixed Assets	9 761	13 245	43 396	38 166

Capital & Reserves
Called Up Share Capital	14	14	14	14
Profit Loss Account Reserve	-27 381	-38 998	-82 572	-80 860
Shareholder Funds	-27 367	-38 984	-82 558	-80 846

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				26 330	34 463	40 970	46 176	51 707	55 854	61 151	77 514
Additions Other Than Through Business Combinations Property Plant Equipment								1 300		8 708	66 035
Average Number Employees During Period					15	16	-8	-8	-6	-8	-8
Bank Borrowings Overdrafts				4 993	7 047	7 047	21 762	6 060	44 055	19 010	18 347
Creditors				12 707	7 047	20 697	102 100	69 496	119 116	86 620	136 882
Increase From Depreciation Charge For Year Property Plant Equipment					8 133	6 507	5 206	5 531	4 147	5 297	16 363
Net Current Assets Liabilities	-37 128	-52 229	-100 136	-106 305	-100 025	-98 994	-98 446	-78 679	-65 276	5 904	19 301
Other Creditors				2 410		10 522	28 702	35 054	47 906		15 630
Property Plant Equipment Gross Cost				64 496	66 996		66 996	68 296	68 296	77 004	143 039
Taxation Social Security Payable						55 610	42 279	20 464	20 821	52 394	100 204
Trade Creditors Trade Payables				15 431	11 606	11 607	9 357	7 918	6 334	15 216	2 701
Accrued Liabilities				1 750	1 750	6 250
Corporation Tax Payable				23 668	44 060	42 001
Creditors Due After One Year			25 818	12 707
Creditors Due Within One Year	47 074	61 879	107 361	121 515
Finance Lease Liabilities Present Value Total				12 707	12 202	4 272
Merchandise				5 265	3 037	3 152
Number Shares Allotted	4	4	4	4
Other Taxation Social Security Payable				22 026	1 776	2 467
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions	12 201	6 795	41 000
Tangible Fixed Assets Cost Or Valuation	12 201	18 996	59 996
Tangible Fixed Assets Depreciation	2 440	5 751	16 600	26 330
Tangible Fixed Assets Depreciation Charged In Period	2 440	3 311	10 849	9 542
Total Additions Including From Business Combinations Property Plant Equipment					2 500
Total Assets Less Current Liabilities	-27 367	-34 156	-56 740	-68 139	-67 492	-72 968
Accruals Deferred Income		4 828
Fixed Assets	9 761	13 245	43 396
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 944
Amount Specific Advance Or Credit Directors	77	4 654