Fiona Campbell Limited in Harrogate,, HG1 1NJ

Description

Data updated on: 01-11-2023

01061316 is the reg. no. of Fiona Campbell Limited. This firm was registered as a Private Limited Company on 12th July 1972. This firm has been actively competing on the market for the last 52 years. This business could be gotten hold of in Crown Chambers, Princes Street, in Harrogate,. The company's zip code assigned to this location is HG1 1NJ. This business's SIC code is 31090 - Manufacture of other furniture. Fiona Campbell Ltd reported its latest accounts for the period that ended on 2022-12-31. The company's most recent annual confirmation statement was released on 2023-09-30.

In order to be able to match the demands of their customers, this particular firm is being directed by a unit of three directors who are Alexander G., Christopher C. and Fiona C.. Their work been of utmost importance to the following firm since 29th September 2020. In addition, the director's responsibilities are often helped with by a secretary - Jennifer C., who was officially appointed by the following firm in January 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	479 842	469 202	462 530	474 626	447 597

Balance Sheet
Cash Bank On Hand					406 131	311 372	251 348	248 154	246 539	211 179	168 838	187 768
Current Assets	601 130	520 639	552 837	541 798	500 141	384 756	281 782	306 521	338 706	246 611	211 961	220 208
Debtors	91 010	44 203	60 419	57 539	76 379	56 956	14 870	44 334	77 568	16 194	16 669	5 736
Net Assets Liabilities					447 597	359 115
Other Debtors					16 142	9 509	6 321	7 963	4 338	4 527	5 620	4 619
Property Plant Equipment					5 684	7 876	6 063	4 649	3 714	2 315	1 275	1 170
Total Inventories					17 631	16 428	15 564	14 033	14 599	19 238	26 454
Cash Bank In Hand	501 014	464 043	456 506	469 208	406 131
Net Assets Liabilities Including Pension Asset Liability	479 842	469 202	462 530	474 626	447 597
Stocks Inventory	9 106	12 393	35 912	15 051	17 631
Tangible Fixed Assets	6 191	5 041	4 451	5 478	5 684

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	369 852	359 212	352 540	364 636	337 607
Shareholder Funds	479 842	469 202	462 530	474 626	447 597

Other Financial Data
Total Fixed Assets Additions		1 162	1 362	2 699	1 843
Total Fixed Assets Cost Or Valuation	46 934	47 477	47 370	50 069	51 912
Total Fixed Assets Depreciation	40 743	42 436	42 919	44 591	46 228
Total Fixed Assets Depreciation Charge In Period		2 312	1 882	1 672	1 637
Total Fixed Assets Depreciation Disposals		-619	-1 399
Total Fixed Assets Disposals		-619	-1 469
Accumulated Depreciation Impairment Property Plant Equipment					46 228	33 513	35 326	37 140	38 819	40 218	41 258	41 451
Additions Other Than Through Business Combinations Property Plant Equipment						5 018		400	744			572
Average Number Employees During Period								3	4	4	5	5
Bank Borrowings Overdrafts					8 055	6 609	1 459	1 376	2 161	2 386	3 650	8 825
Creditors					58 228	33 517	44 762	46 592	65 651	49 218	63 401	46 547
Depreciation Expense Property Plant Equipment					1 637	1 952
Depreciation Rate Used For Property Plant Equipment						25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 667
Disposals Property Plant Equipment						15 541
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 168
Increase From Depreciation Charge For Year Property Plant Equipment						1 952	1 813	1 814	1 679	1 399	1 040	677
Net Current Assets Liabilities	473 651	464 161	458 079	469 148	441 913	351 239	237 020	259 929	273 055	197 393	148 560	173 661
Number Shares Issued Fully Paid							100 000	100 000
Other Creditors					5 230	5 652	5 665	8 738	11 025	6 932	6 736	7 658
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												484
Other Disposals Property Plant Equipment												484
Other Taxation Social Security Payable					16 704	9 827	4 608		24 611	1 200	2 840	22 978
Par Value Share							1	1
Property Plant Equipment Gross Cost					51 912	41 389	41 389	41 789	42 533	42 533	42 533	42 621
Raw Materials					17 631	16 428
Total Assets Less Current Liabilities	479 842	469 202	462 530	474 626	447 597	359 115	243 083	264 578	276 769	199 708	149 835	174 831
Trade Creditors Trade Payables					28 239	11 429	33 030	36 478	27 854	38 700	50 175	7 086
Trade Debtors Trade Receivables					60 237	47 447	8 549	36 371	73 230	11 667	11 049	1 117
Advances Credits Directors				695	3 356	764
Advances Credits Made In Period Directors					3 356
Advances Credits Repaid In Period Directors					695
Creditors Due Within One Year Total Current Liabilities	127 479	56 478	94 758	72 650	58 228
Fixed Assets	6 191	5 041	4 451	5 478	5 684
Other Aggregate Reserves	10	10	10	10	10
Share Premium Account	9 980	9 980	9 980	9 980	9 980
Tangible Fixed Assets Additions		1 162	1 362	2 699	1 843
Tangible Fixed Assets Cost Or Valuation	46 934	47 477	47 370	50 069	51 912
Tangible Fixed Assets Depreciation	40 743	42 436	42 919	44 591	46 228
Tangible Fixed Assets Depreciation Charge For Period		2 312	1 882	1 672	1 637
Tangible Fixed Assets Depreciation Disposals		-619	-1 399
Tangible Fixed Assets Disposals		-619	-1 469

Company staff

Alexander G.

Role: Director

Appointed: 29 September 2020

Latest update: 27 March 2024

Christopher C.

Role: Director

Appointed: 29 September 2020

Latest update: 27 March 2024

Jennifer C.

Role: Secretary

Appointed: 08 January 2013

Latest update: 27 March 2024

Fiona C.

Role: Director

Appointed: 30 September 1991

Latest update: 27 March 2024

Elizabeth H.

Role: Secretary

Appointed: 01 November 2005

Resigned: 08 January 2013

Latest update: 27 March 2024

Katherine L.

Role: Secretary

Appointed: 12 August 1998

Resigned: 01 November 2005

Latest update: 27 March 2024

Jane L.

Role: Secretary

Appointed: 30 September 1991

Resigned: 12 August 1998

Latest update: 27 March 2024

People with significant control

Fiona C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Fiona C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Fiona Campbell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander G.

Christopher C.

Jennifer C.

Fiona C.

Elizabeth H.

Katherine L.

Jane L.

People with significant control

Fiona C.

Accounts Documents

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