David Campion Limited in Lewes, BN7 1UP

Description

Data updated on: 01-11-2023

07333450 is a registration number of David Campion Limited. The firm was registered as a Private Limited Company on August 3, 2010. The firm has been active on the British market for the last fourteen years. The enterprise can be contacted at 2 St Andrews Place in Lewes. The main office's postal code assigned is BN7 1UP. This company's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. The company's latest filed accounts documents cover the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-08-03.

Considering this particular company's constant expansion, it became vital to formally appoint extra directors: Barry C. and Caroline C. who have been assisting each other since August 2010 to promote the success of the business.

Executives who have control over the firm are as follows: Barry C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline C. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 889	-20 961	-9 107	-9 767	-12 888	-11 184

Balance Sheet
Debtors	16 434	6 316	19 290	8 321	9 327	6 620	7 193	4 608	5 927	4 230	2 450	8 615
Net Assets Liabilities Including Pension Asset Liability	-17 889	-20 961	-9 107
Property Plant Equipment						904	857	643	634	970	728	546
Tangible Fixed Assets	1 512	1 969	1 477	1 108	1 206	904
Cash Bank On Hand										5 816	6 355	3 333
Current Assets									5 927	10 046	8 805	11 948

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-18 089	-21 161	-9 307	-9 967	-13 088	-11 384
Shareholder Funds	-17 889	-20 961	-9 107	-9 767	-12 888	-11 184

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 725	3 011	3 225	3 436	3 760	4 002	4 184
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts						2 961	6 571	7 168	1 907
Creditors						18 708	19 520	20 163	15 468	11 567	11 962	12 120
Creditors Due After One Year	4 027	742
Creditors Due Within One Year	31 808	28 504	29 874	19 196	23 421	18 708
Increase From Depreciation Charge For Year Property Plant Equipment							286	214	211	324	242	182
Net Current Assets Liabilities	-15 374	-22 188	-10 584	-10 875	-14 094	-12 088	-12 327	-15 555	-9 541	-1 521	-3 157	-172
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						2 596	1 647	1 707	1 794	1 829	1 885	1 939
Other Taxation Social Security Payable						13 151	11 302	11 288	11 767	9 738	10 077	10 181
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 629	3 868	3 868	4 070	4 730	4 730
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 113			500
Tangible Fixed Assets Cost Or Valuation	2 016	3 129	3 129	3 129	3 629
Tangible Fixed Assets Depreciation	504	1 160	1 652	2 021	2 423	2 725
Tangible Fixed Assets Depreciation Charged In Period		656	492	369	402	302
Total Additions Including From Business Combinations Property Plant Equipment							239		202	660
Total Assets Less Current Liabilities	-13 862	-20 219	-9 107	-9 767	-12 888	-11 184	-11 470	-14 912	-8 907	-551	-2 429	374
Trade Debtors Trade Receivables						6 620	7 193	4 608	5 927	4 230	2 450	8 615
Advances Credits Directors	7 284	1 738
Advances Credits Made In Period Directors	7 284

Company staff

Barry C.

Role: Director

Appointed: 03 August 2010

Latest update: 16 January 2024

Caroline C.

Role: Director

Appointed: 03 August 2010

Latest update: 16 January 2024

People with significant control

Barry C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 9th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9th June 2015
Annual Accounts 25th January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25th January 2016
Annual Accounts 25th January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 21st May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21st May 2013
Annual Accounts 27th January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27th January 2014

David Campion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry C.

Caroline C.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Barry C.

Caroline C.

Accounts Documents

Company filings

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