Paul Campbell Properties Limited in Cookstown, BT80 8TN

Description

Data updated on: 01-11-2023

Paul Campbell Properties has been operating on the market for 28 years. Established under NI031216, the firm is considered a Private Limited Company. You may visit the headquarters of the company during its opening times under the following address: 47 Castle Road, BT80 8TN Cookstown. The company's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the accounts were reported.

The company has 1 managing director at the moment managing this company, specifically Paul C. who's been carrying out the director's tasks for 28 years. This company had been guided by Roisin C. till 2020-09-09. Furthermore, the director's tasks are helped with by a secretary - Campbell P., who was selected by the following company on 1996-08-16.

Paul C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

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
Net Worth	1 361 629	1 384 421	1 413 930	1 480 661	1 525 491	2 037 979

Balance Sheet
Cash Bank On Hand											806 864	850 290
Current Assets	180 460	166 000	426 540	686 878	952 373	975 173	909 313	1 038 018	1 283 353	1 150 221	1 375 667	1 423 613
Debtors	180 460	166 000	426 540	681 159	900 317						568 803	573 323
Net Assets Liabilities						2 037 979	2 114 756	2 250 210	2 386 184	2 449 430	2 543 724	2 784 986
Property Plant Equipment											1 760 828	1 560 828
Cash Bank In Hand				5 719	52 056
Net Assets Liabilities Including Pension Asset Liability	1 361 629	1 384 421	1 413 930	1 480 661	1 525 491	2 037 979
Tangible Fixed Assets	1 457 753	1 457 753	1 696 396	960 016	1 542 235	1 393 593

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	1 361 626	1 384 418	1 413 927	1 480 658	1 525 488	2 037 976
Shareholder Funds	1 361 629	1 384 421	1 413 930	1 480 661	1 525 491	2 037 979

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accrued Liabilities											1 288	1 288
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 030	650	13 549	15 687	15 010	12 451
Amounts Owed By Group Undertakings Participating Interests											566 000	570 520
Amounts Owed To Group Undertakings Participating Interests											489 480
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts											57 226	37 076
Creditors						357 757	187 500	381 587	642 310	446 609	592 771	199 455
Deferred Income											11 163	9 663
Fixed Assets	1 457 753	1 457 753	1 696 396	960 016	1 542 235	1 393 593	1 393 593	1 607 328	1 760 828	1 760 828	1 760 828
Loans From Directors											433	89 433
Net Current Assets Liabilities	-78 398	-60 209	-267 827	544 663	-16 744	644 386	721 813	656 431	641 043	703 612	795 347	1 224 158
Other Disposals Property Plant Equipment												200 000
Property Plant Equipment Gross Cost											1 760 828	1 560 828
Taxation Social Security Payable											29 279	56 592
Total Assets Less Current Liabilities	1 379 355	1 397 544	1 428 569	1 504 679	1 525 491	2 037 979	2 115 406	2 263 759	2 401 871	2 464 440	2 556 175
Trade Creditors Trade Payables											3 902	5 403
Trade Debtors Trade Receivables											2 803	2 803
Creditors Due Within One Year	258 858	226 209	694 367	166 233	969 117	330 787
Provisions For Liabilities Charges	17 726	13 123	14 639	24 018
Tangible Fixed Assets Additions			238 643		582 219
Tangible Fixed Assets Cost Or Valuation	1 457 753	1 457 753	1 696 396	960 016	1 542 235
Tangible Fixed Assets Disposals				736 380
Amount Specific Advance Or Credit Directors	47	40 047	20 000	10 000	20 000

Company staff

Campbell P.

Role: Secretary

Appointed: 16 August 1996

Latest update: 14 March 2024

Paul C.

Role: Director

Appointed: 16 August 1996

Latest update: 14 March 2024

People with significant control

Paul C.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 April 2013
Annual Accounts 10 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 February 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 April 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 April 2016
Annual Accounts 21 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	21 September 2017
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	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Paul Campbell Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Campbell P.

Paul C.

Roisin C.

People with significant control

Paul C.

Accounts Documents

Company filings

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