Donald Campbell Motors Limited in Back, HS2 0LS

Description

Data updated on: 01-11-2023

Donald Campbell Motors is a firm with it's headquarters at HS2 0LS Back at Upper Coll. The company was set up in 2011 and is established under reg. no. SC413029. The company has been present on the UK market for thirteen years now and company last known state is active. This business's declared SIC number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Donald Campbell Motors Ltd released its latest accounts for the financial period up to December 31, 2021. The latest confirmation statement was released on December 13, 2022.

We have just one director at the current moment supervising this specific firm, specifically Murdo C. who's been performing the director's tasks for thirteen years. To help the directors in their tasks, this particular firm has been utilizing the expertise of Angela M. as a secretary since 2011.

Murdo C. is the individual with significant control over this firm, 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	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	1 969	13 619	48 553	91 427

Balance Sheet
Cash Bank In Hand		8 759	36 750	29 134
Cash Bank On Hand				29 134	3 053	26 193	45 614	61 439	63 243	11 274	19 382
Current Assets	66 869	76 825	120 701	156 725	129 232	146 691	204 706	256 169	290 369	281 239	338 186
Debtors	36 267	44 841	51 001	114 091	100 779	62 115	88 631	100 810	129 229	122 185	161 633
Net Assets Liabilities				91 427	86 192	69 911	84 650	118 083	160 650	149 402	164 541
Net Assets Liabilities Including Pension Asset Liability		13 619	48 553	91 427
Other Debtors				5 424	9 242	10 796	10 000	10 000			7 820
Property Plant Equipment				11 720	11 985	31 388	33 727	31 473	56 095	47 800
Stocks Inventory	30 602	23 225	32 950	13 500
Tangible Fixed Assets	7 916	5 921	15 975	11 720
Total Inventories				13 500	25 400	58 383	70 461	93 920	97 897	147 780	157 171

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 968	13 618	48 552	91 426
Shareholder Funds	1 969	13 619	48 553	91 427

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 244	13 066	10 296	10 414	13 491	11 136	4 917	28 936
Average Number Employees During Period					6	6	6	6	8	8	9
Bank Borrowings Overdrafts											293
Creditors				4 168	1 389	8 250	41 246	23 644	35 639	11 954	191 607
Creditors Due After One Year			6 946	4 168
Creditors Due Within One Year	72 816	69 127	81 177	72 850
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 285	2 129	2 545	5 215	870
Disposals Property Plant Equipment						12 377	16 977	5 072	16 269	13 900
Finance Lease Liabilities Present Value Total				4 168	1 389	8 250	41 246	23 644	35 639	11 954	28 471
Increase Decrease In Property Plant Equipment							13 972
Increase From Depreciation Charge For Year Property Plant Equipment					2 822	3 515	2 247	5 622	2 860	8 953	3 688
Net Current Assets Liabilities	-5 947	7 698	39 524	83 875	75 596	46 773	92 169	110 254	140 194	113 556	146 579
Number Shares Allotted	1	1	1	1
Other Creditors				12 264	1 824	2 298	1 929	4 592	7 394	1 788	28 317
Other Taxation Social Security Payable				24 930	11 885	18 851	28 445	43 227	53 301	43 862	48 111
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				21 964	25 051	41 684	44 141	44 964	67 231	67 019	75 369
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	10 350		14 177	1 208
Tangible Fixed Assets Cost Or Valuation	10 350	10 350	22 556	21 964
Tangible Fixed Assets Depreciation	2 434	4 429	6 581	10 244
Tangible Fixed Assets Depreciation Charged In Period	2 434	1 995	3 015	3 925
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			863	262
Tangible Fixed Assets Disposals			1 971	1 800
Total Additions Including From Business Combinations Property Plant Equipment					3 087	29 010	19 434	5 895	38 536	13 688	8 350
Total Assets Less Current Liabilities	1 969	13 619	55 499	95 595	87 581	78 161	125 896	141 727	196 289	161 356	193 012
Trade Creditors Trade Payables				32 877	37 148	75 469	75 877	94 532	78 542	118 049	104 159
Trade Debtors Trade Receivables				108 667	91 537	51 319	78 631	90 810	129 229	122 185	153 813

Company staff

Angela M.

Role: Secretary

Appointed: 13 December 2011

Latest update: 19 April 2024

Murdo C.

Role: Director

Appointed: 13 December 2011

Latest update: 19 April 2024

People with significant control

Murdo C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 July 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 August 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 August 2013

Donald Campbell Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela M.

Murdo C.

People with significant control

Murdo C.

Accounts Documents

Company filings

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