D Campbell & Son Ltd in Callander, FK17 8BL

Description

Data updated on: 01-11-2023

This D Campbell & Son Ltd business has been in this business field for 14 years, as it's been established in 2010. Registered under the number SC376494, D Campbell & Son is a Private Limited Company located in 28 Ancaster Square, Callander FK17 8BL. This business's declared SIC number is 10130 which stands for Production of meat and poultry meat products. D Campbell & Son Limited filed its latest accounts for the financial year up to 2022/04/30. The business latest annual confirmation statement was submitted on 2023/04/08.

Within the business, all of director's duties up till now have been done by Colin C., Duncan C. and Elizabeth C.. Amongst these three managers, Colin C. has supervised business for the longest period of time, having become a member of officers' team on April 2010. In order to help the directors in their tasks, the business has been utilizing the skillset of Duncan C. as a secretary for the last 14 years.

Colin C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 347	2 813	1 698	3 519	2 915	1 459

Balance Sheet
Cash Bank On Hand						59 145	53 517	56 647	65 265	63 692	47 089	34 431	19 521
Current Assets	53 089	39 793	35 230	47 641	56 161	80 244	74 835	77 223	87 191	77 141	100 692	100 291	85 817
Debtors	14 739	13 481	17 355	16 184	15 654	18 109	17 818	16 578	18 726	9 449	48 603	61 360	61 296
Other Debtors						266	291	1 057	375	777	40 358	40 266	40 362
Property Plant Equipment						13 583	10 187	13 641	11 170	8 596	6 815	5 111	4 322
Total Inventories						2 990	3 500	3 998	3 200	4 000	5 000	4 500
Cash Bank In Hand	35 020	23 105	15 105	29 152	37 614	59 145
Intangible Fixed Assets	27 000	24 000	21 000	18 000	15 000	12 000
Stocks Inventory	3 330	3 207	2 770	2 305	2 893	2 990
Tangible Fixed Assets	3 383	2 805	8 184	8 969	18 110	13 583

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 247	2 713	1 598	3 419	2 815	1 359
Shareholder Funds	25 347	2 813	1 698	3 519	2 915	1 459

Other Financial Data
Accrued Liabilities Deferred Income						1 760	1 850	1 800	1 650	1 640	1 690	2 326	2 108
Accumulated Amortisation Impairment Intangible Assets						18 000	21 000	24 000	27 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						18 366	21 761	26 307	30 558	33 423	35 694	37 398	38 686
Additions Other Than Through Business Combinations Property Plant Equipment								8 000	1 780	291	490		499
Average Number Employees During Period									4	6	6	6	6
Comprehensive Income Expense						63 544	51 704
Corporation Tax Payable						17 792	14 449	11 989	8 451	8 091	12 193	9 939	2 839
Creditors						104 368	60 859	37 137	41 078	46 595	83 166	105 264	89 970
Dividends Paid On Shares								6 000	3 000
Fixed Assets	30 383	26 805	29 184	26 969	33 110	25 583	19 187	19 641	14 170	8 596
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 395	4 546	4 250	2 865	2 271	1 704	1 288
Intangible Assets						12 000	9 000	6 000	3 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-5 036	-23 992	-27 486	-23 450	-30 195	-24 124	13 976	40 086	46 113	30 546	17 526	-4 973	-4 153
Number Shares Issued Fully Paid								100
Other Creditors						84 505	44 116	23 055	30 685	36 363	68 895	89 412	72 335
Other Taxation Social Security Payable						311	444	293	292	501	388	590	-60
Par Value Share		1	1	1	1	1		1
Prepayments Accrued Income												117	112
Profit Loss						63 544	51 704
Property Plant Equipment Gross Cost						31 948	31 948	39 948	41 728	42 019	42 509	42 509	43 008
Total Assets Less Current Liabilities	25 347	2 813	1 698	3 519	2 915	1 459	33 163	59 727	60 283	39 142	24 341	138	169
Trade Creditors Trade Payables												2 997	12 748
Trade Debtors Trade Receivables						17 843	17 527	15 521	18 351	8 672	8 245	20 977	20 822
Creditors Due Within One Year	58 125	63 785	62 716	71 091	86 356	104 368
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000	12 000	15 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		357	8 108	3 774	15 176
Tangible Fixed Assets Cost Or Valuation	4 534	4 891	12 999	16 773	31 949	31 948
Tangible Fixed Assets Depreciation	1 151	2 086	4 815	7 803	13 839	18 365
Tangible Fixed Assets Depreciation Charged In Period		935	2 729	2 988	6 036	4 526

Company staff

Duncan C.

Role: Secretary

Appointed: 08 April 2010

Latest update: 27 March 2024

Colin C.

Role: Director

Appointed: 08 April 2010

Latest update: 27 March 2024

Duncan C.

Role: Director

Appointed: 08 April 2010

Latest update: 27 March 2024

Elizabeth C.

Role: Director

Appointed: 08 April 2010

Latest update: 27 March 2024

People with significant control

Colin C.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 7 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	7 January 2015
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 7 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	7 November 2012
Annual Accounts 5 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	5 November 2013

D Campbell & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan C.

Colin C.

Duncan C.

Elizabeth C.

People with significant control

Colin C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

D Campbell & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan C.

Colin C.

Duncan C.

Elizabeth C.

People with significant control

Colin C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2012