John Campion Associates Limited in Craven Arms, SY7 8EZ

Description

Data updated on: 01-11-2023

The exact day this firm was started is 2003-04-14. Registered under 04733378, it operates as a Private Limited Company. You may find the main office of this company during its opening times under the following location: 2 Redwood Drive Aston On Clun, SY7 8EZ Craven Arms. The firm's declared SIC number is 71112 and has the NACE code: Urban planning and landscape architectural activities. John Campion Associates Ltd filed its latest accounts for the financial year up to 2022-04-30. The firm's latest annual confirmation statement was submitted on 2023-04-14.

At the moment, we can name only one managing director in the company: John C. (since 2003-04-19). This business had been governed by Judith T. till 2022-04-01.

John 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	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	13 087	26 949

Balance Sheet
Cash Bank On Hand						27 039	22 592	22 355	8 242	13 778	20 000	33 760	40 379
Current Assets	49 459	44 228	35 643	56 824	42 531	37 395	29 391	28 855	20 873	19 205	21 296	40 032	46 565
Debtors	4 377	12 933	1 431	4 053	5 089	9 056	5 361	5 400	7 778	4 692	560	4 423	3 095
Net Assets Liabilities						12 224	15 990	13 474	12 909	11 949	13 695	32 423	41 989
Other Debtors										1 092	560	812
Property Plant Equipment						4 392	4 354	4 549	3 595	3 184	2 914	6 555	6 095
Total Inventories						1 300	1 438	1 100	4 853	735	736	1 849	3 091
Cash Bank In Hand	44 848	31 061	32 852	51 346	36 197	27 039
Net Assets Liabilities Including Pension Asset Liability	13 087	26 949	17 342	24 894	16 692	12 224
Stocks Inventory	234	234	1 360	1 425	1 245	1 300
Tangible Fixed Assets	6 623	5 507	4 599	6 128	5 195	4 392

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 987	26 849	17 242	24 794	16 592	12 124
Shareholder Funds	13 087	26 949

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 304	21 446	22 376	23 388	24 198	24 882	25 488	25 948
Additions Other Than Through Business Combinations Property Plant Equipment							1 104	1 125	58	399	414	4 247
Average Number Employees During Period						1	1	2	2	1	1	1	1
Creditors						29 563	16 888	19 066	10 876	9 835	9 961	13 610	10 117
Fixed Assets	6 623	5 507									2 914	6 555
Increase From Depreciation Charge For Year Property Plant Equipment							1 142	930	1 012	810	684	606	460
Net Current Assets Liabilities	6 464	21 442	12 743	18 766	11 497	7 832	12 503	9 789	9 997	9 370	11 335	26 422	36 448
Other Creditors						22 696	9 118	12 033	5 133	4 920	3 189	2 990	3 464
Property Plant Equipment Gross Cost						24 696	25 800	26 925	26 983	27 382	27 796	32 043	32 043
Provisions For Liabilities Balance Sheet Subtotal							867	864	683	605	554	554	554
Taxation Social Security Payable						6 867	7 770	7 033	5 743	4 915	6 772	10 620	6 653
Total Assets Less Current Liabilities	13 087	26 949				12 224	16 857	14 338	13 592	12 554	14 249	32 977	42 543
Trade Debtors Trade Receivables						9 056	5 361	5 400	7 778	3 600		3 611	3 095
Creditors Due Within One Year Total Current Liabilities	42 995	22 786
Tangible Fixed Assets Cost Or Valuation	20 264	20 264	20 264	23 673	24 238	24 696
Tangible Fixed Assets Depreciation	13 641	14 757	15 665	17 545	19 043	20 304
Tangible Fixed Assets Depreciation Charge For Period		1 116
Capital Employed		26 949	17 342	24 894	16 692	12 224
Creditors Due Within One Year		22 786	22 900	38 058	31 034	29 563
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				3 409	565	458
Tangible Fixed Assets Depreciation Charged In Period			908	1 880	1 498	1 261

Company staff

John C.

Role: Director

Appointed: 19 April 2003

Latest update: 19 April 2024

Judith T.

Role: Director

Appointed: 29 March 2017

Resigned: 01 April 2022

Latest update: 19 April 2024

Garry C.

Role: Secretary

Appointed: 19 April 2003

Resigned: 01 May 2015

Latest update: 19 April 2024

Online Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 14 April 2003

Resigned: 14 April 2003

Address: Fir Road Bramhall, Stockport, Cheshire, SK7 2NP

Latest update: 19 April 2024

Online Nominees Limited

Role: Corporate Director

Appointed: 14 April 2003

Resigned: 14 April 2003

Address: Fir Road, Bramhall, Stockport, Cheshire, SK7 2NP

Latest update: 19 April 2024

People with significant control

John 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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 16 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 January 2015

John Campion Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Judith T.

Garry C.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

John C.

Accounts Documents

Company filings

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