John S. Campbell & Company Limited in Colchester, CO5 9TA

Description

Data updated on: 01-11-2023

The company is situated in Colchester under the ID 00230798. The company was set up in 1928. The headquarters of this firm is located at Yew Tree Farm Messing. The zip code for this location is CO5 9TA. This firm's declared SIC number is 1110 and their NACE code stands for Growing of cereals (except rice), leguminous crops and oil seeds. The company's most recent annual accounts cover the period up to April 30, 2022 and the latest confirmation statement was filed on April 26, 2023.

According to the latest update, there is only one director in the company: Malcolm C. (since 1991-04-08). The company had been overseen by Norman C. until 2020. As a follow-up a different director, namely June C. resigned in 1994.

Malcolm C. is the individual who controls 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	2015-04-30	2016-04-30	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
Net Worth	-14 239	-5 126	27 510	-17 551

Balance Sheet
Current Assets	115 605	124 429	407 408	414 780	318 296	323 721	342 553	335 534	319 068
Net Assets Liabilities					-24 195	-26 494	-32 176	-36 298	-57 313
Cash Bank In Hand	373	373	374	5 215
Debtors	25 632	32 106	296 295	291 626
Stocks Inventory	89 600	91 950	110 739	117 939
Tangible Fixed Assets	235 689	282 237	316 757	307 881
Net Assets Liabilities Including Pension Asset Liability	-14 239	-5 126

Capital & Reserves
Called Up Share Capital	850	850	850	850
Profit Loss Account Reserve	-84 739	-75 626	26 660	-18 401
Shareholder Funds	-14 239	-5 126	27 510	-17 551

Other Financial Data
Average Number Employees During Period					2	2	3	2	2
Creditors					587 422	579 630	579 578	573 243	570 400
Fixed Assets	239 687	286 235	320 755	311 079	280 613	265 513	240 623	235 930	232 283
Net Current Assets Liabilities	-90 285	-117 296	56 123	241 855	282 614	287 623	306 779	301 015	280 804
Total Assets Less Current Liabilities	149 402	168 939	376 878	552 934	563 227	553 136	547 402	536 945	513 087
Creditors Due After One Year			349 368	570 485
Creditors Due Within One Year			351 285	172 925
Investments Fixed Assets			3 998	3 198
Net Assets Liability Excluding Pension Asset Liability			27 510	-17 551
Number Shares Allotted				972
Other Loans After Five Years By Instalments			11 717
Share Capital Allotted Called Up Paid			972	972
Tangible Fixed Assets Additions		64 150		15 902
Tangible Fixed Assets Cost Or Valuation	530 797	572 731	621 740	628 892
Tangible Fixed Assets Depreciation	295 108	290 494	304 983	321 011
Tangible Fixed Assets Depreciation Charged In Period				23 610
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 582
Tangible Fixed Assets Disposals		-22 216		8 750
Creditors Due After One Year Total Noncurrent Liabilities	163 641	174 065
Creditors Due Within One Year Total Current Liabilities	205 890	241 725
Share Premium Account	69 650	69 650
Tangible Fixed Assets Depreciation Charge For Period		16 098
Tangible Fixed Assets Depreciation Disposals		-20 712
Total Investments Fixed Assets	3 998	3 998

Company staff

Malcolm C.

Role: Director

Appointed: 08 April 1991

Latest update: 4 February 2024

Norman C.

Role: Director

Resigned: 09 November 2020

Latest update: 4 February 2024

June C.

Role: Director

Appointed: 08 April 1991

Resigned: 01 November 1994

Latest update: 4 February 2024

Penelope C.

Role: Director

Appointed: 08 April 1991

Resigned: 07 November 1994

Latest update: 4 February 2024

People with significant control

Malcolm 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	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
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

John S. Campbell & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm C.

Norman C.

June C.

Penelope C.

People with significant control

Malcolm C.

Accounts Documents

Company filings

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