Campylite Investments Limited in Dudley, DY1 1DB

Description

Data updated on: 01-11-2023

Campylite Investments Limited could be reached at Finch House, 28-30 Wolverhampton Street in Dudley. Its zip code is DY1 1DB. Campylite Investments has existed on the market since it was started in 2016. Its registered no. is 10300124. The firm's declared SIC number is 2100 which stands for Silviculture and other forestry activities. The latest annual accounts describe the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-07-27.

There seems to be a single managing director at present supervising this company, namely Peter W. who has been doing the director's obligations for 8 years.

Peter W. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-21 260

Balance Sheet
Cash Bank On Hand	25 636	13 237	34 438	26 460	20 538	4 523	22
Current Assets	35 125	28 129	42 599	32 339	40 199	28 715	45 381
Debtors	9 489	14 892	8 161	5 879	19 661	24 192	45 359
Property Plant Equipment	67 927	44 827	48 251	64 092	55 971	43 629	108 816
Other Debtors	9 489	12 094
Net Assets Liabilities Including Pension Asset Liability	-21 260

Capital & Reserves
Shareholder Funds	-21 260

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	23 100	46 200	70 373	87 675	108 740	121 082	144 328
Average Number Employees During Period			1	1	1	1	1
Creditors	174 930	98 003	96 221	96 353	86 151	53 806	117 518
Fixed Assets	118 545	95 445	98 869	114 710	106 589	94 247	159 434
Increase From Depreciation Charge For Year Property Plant Equipment		23 100	24 173	17 302	21 065	12 342	23 246
Investment Property	50 618	50 618	50 618	50 618	50 618	50 618	50 618
Investment Property Fair Value Model	50 618	50 618	50 618	50 618	50 618	50 618
Net Current Assets Liabilities	-139 805	-69 874	-53 622	-64 014	-45 952	-25 091	-72 137
Property Plant Equipment Gross Cost	91 027	91 027	118 624	151 767	164 711	164 711	253 144
Total Additions Including From Business Combinations Property Plant Equipment			27 597	33 143	12 944		88 433
Total Assets Less Current Liabilities	-21 260	25 571	45 247	50 696	60 637	69 156	87 297
Other Creditors	174 930	90 053
Other Taxation Social Security Payable		7 950
Trade Debtors Trade Receivables		2 798
Creditors Due Within One Year	174 930

Company staff

Peter W.

Role: Director

Appointed: 28 July 2016

Latest update: 16 February 2024

People with significant control

Peter W.

Notified on 28 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2016-07-28
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018

Campylite Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

People with significant control

Peter W.

Accounts Documents

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