R Campbell & Sons Limited in Stockton-on-tees, TS17 6BP

Description

Data updated on: 01-11-2023

This business called R Campbell & Sons was created on 2001-10-31 as a Private Limited Company. This firm's office can be found at Stockton-on-tees on Swan House Westpoint Road, Thornaby. If you have to get in touch with the business by mail, its postal code is TS17 6BP. The company registration number for R Campbell & Sons Limited is 04314252. Started as R Campbell And Sons, the firm used the name up till 2001-11-12, at which point it was replaced by R Campbell & Sons Limited. This firm's SIC code is 47190, that means Other retail sale in non-specialised stores. R Campbell & Sons Ltd filed its latest accounts for the financial period up to 2023/03/31. The latest annual confirmation statement was filed on 2022/10/31.

Kathleen C. is this particular enterprise's solitary director, who was arranged to perform management duties on 2011-04-06. Since 2001 Robert C., had been responsible for a variety of tasks within the limited company until the resignation in February 2015.

Previous company's names
R Campbell & Sons Limited 2001-11-12
R Campbell And Sons Limited 2001-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 128 761	1 151 877	1 357 414	1 496 161

Balance Sheet
Cash Bank On Hand				569 178	302 963	377 998	412 771	467 185	636 178	1 045 756	710 495
Current Assets	804 158	807 508	821 862	985 793	1 142 366	1 207 675	1 218 549	1 310 130	1 750 923	2 060 856	2 168 017
Debtors	103 630	79 737	83 088	58 754	66 989	68 173	48 316	71 046	196 632	53 966	71 528
Net Assets Liabilities				1 496 161	1 656 093	1 771 733	1 825 837	1 864 621	2 246 706	2 410 210	2 616 818
Property Plant Equipment				1 054 582	1 022 613	1 030 221	1 036 309	1 038 264	1 004 143	976 618	965 773
Total Inventories				357 861	354 283	344 378	349 997	332 545	369 406	382 742
Cash Bank In Hand	400 376	408 731	408 711	569 178
Net Assets Liabilities Including Pension Asset Liability	1 128 761	1 151 877	1 357 414	1 496 161
Other Debtors				13 602	23 731
Stocks Inventory	300 152	319 040	330 063	357 861
Tangible Fixed Assets	915 635	985 272	1 073 141	1 054 582

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 127 761	1 150 877	1 356 414	1 495 161
Shareholder Funds	1 128 761	1 151 877	1 357 414	1 496 161

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				518 016	527 756	568 500	607 870	638 431	680 235	715 279	745 529
Average Number Employees During Period				34	30	26	25	26	27	26	24
Creditors				516 047	483 936	442 806	404 357	458 263	489 111	613 060	500 792
Current Asset Investments					417 233	417 126	407 465	439 354	548 707	578 392	994 420
Increase From Depreciation Charge For Year Property Plant Equipment					44 797	42 537	39 370	42 768	41 804	35 041	30 250
Net Current Assets Liabilities	458 465	391 934	483 375	469 746	657 532	764 869	814 192	851 867	1 261 812	1 447 796	1 667 225
Property Plant Equipment Gross Cost				1 572 598	1 550 369	1 598 721	1 644 179	1 676 695	1 684 378	1 691 897	1 711 302
Provisions For Liabilities Balance Sheet Subtotal				28 167	24 052	23 357	24 664	25 510	19 249	14 204	16 180
Total Additions Including From Business Combinations Property Plant Equipment					26 212	51 391	45 458	45 102	7 683	7 519	19 405
Total Assets Less Current Liabilities	1 374 100	1 377 206	1 556 516	1 524 328	1 680 145	1 795 090	1 850 501	1 890 131	2 265 955	2 424 414	2 632 998
Amount Specific Advance Or Credit Directors			10 050	30 209	699
Amount Specific Advance Or Credit Made In Period Directors				79 795	114 908
Amount Specific Advance Or Credit Repaid In Period Directors				120 054	84 000
Creditors Due After One Year	214 864	192 188	167 154
Creditors Due Within One Year	345 693	415 574	338 487	516 047
Disposals Decrease In Depreciation Impairment Property Plant Equipment					35 057	1 793		12 207
Disposals Property Plant Equipment					48 441	3 039		12 586
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				256 498	193 866
Other Taxation Social Security Payable				81 029	78 271
Par Value Share		1	1	1
Provisions For Liabilities Charges	30 475	33 141	31 948	28 167
Secured Debts	235 385	212 709	189 456
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		120 342	138 569	34 332
Tangible Fixed Assets Cost Or Valuation	1 280 251	1 400 593	1 539 162	1 572 598
Tangible Fixed Assets Depreciation	364 616	415 321	466 021	518 016
Tangible Fixed Assets Depreciation Charged In Period		50 705	50 700	52 787
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				792
Tangible Fixed Assets Disposals				896
Trade Creditors Trade Payables				178 520	212 697
Trade Debtors Trade Receivables				45 152	44 156
Advances Credits Directors	39 143	8 230	10 050	30 209
Advances Credits Made In Period Directors	158 613	151 027	183 270
Advances Credits Repaid In Period Directors	95 175	198 400	164 990

Company staff

Kathleen C.

Role: Director

Appointed: 06 April 2011

Latest update: 5 April 2024

Kathleen C.

Role: Secretary

Appointed: 31 October 2001

Latest update: 5 April 2024

Stephen S.

Role: Nominee Secretary

Appointed: 31 October 2001

Resigned: 31 October 2001

Latest update: 5 April 2024

Jacqueline S.

Role: Nominee Director

Appointed: 31 October 2001

Resigned: 31 October 2001

Latest update: 5 April 2024

Robert C.

Role: Director

Appointed: 31 October 2001

Resigned: 05 February 2015

Latest update: 5 April 2024

People with significant control

Executives who have control over the firm are as follows: Kathleen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trustees Of The Robert Douglas Campbell Deceased Will Trust has substantial control or influence over the company. This company can be reached in Stockton-On-Tees at Westpoint Road, Thornaby, TS17 6BP.

Kathleen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trustees Of The Robert Douglas Campbell Deceased Will Trust

Address: Swan House Westpoint Road, Thornaby, Stockton-On-Tees, TS17 6BP, England

Legal authority Trust Law

Legal form Trust Fund

Notified on 23 August 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 June 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

R Campbell & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen C.

Kathleen C.

Stephen S.

Jacqueline S.

Robert C.

People with significant control

Kathleen C.

Trustees Of The Robert Douglas Campbell Deceased Will Trust

Accounts Documents

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