R.e. Campbell (joinery) Limited in Inverness Shire, PH34 4EP

Description

Data updated on: 01-11-2023

R.e. Campbell (joinery) Limited is established as Private Limited Company, that is registered in Station Road, Spean Bridge, Inverness Shire. The head office's post code is PH34 4EP. This business was formed in 1975. The reg. no. is SC058204. The firm's Standard Industrial Classification Code is 41202 meaning Construction of domestic buildings. The latest annual accounts describe the period up to 2022/12/31 and the most current confirmation statement was released on 2022/12/13.

R E Campbell (joinery) Ltd is a small-sized vehicle operator with the licence number OM0032870. The firm has one transport operating centre in the country. In their subsidiary in Spean Bridge , 3 machines are available.

The firm owes its achievements and permanent development to three directors, specifically Paul C., Mary C. and Roderick C., who have been leading it since 2013/01/21. In order to find professional help with legal documentation, this specific firm has been utilizing the skillset of Mary C. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	586 147	312 182	274 319	440 879	88 980	351 540	192 644
Current Assets	1 958 511	1 524 225	1 754 297	1 481 498	1 102 385
Debtors	473 715	252 292	455 830	221 793	212 478	94 660	103 141
Net Assets Liabilities	1 221 243	1 175 241	1 296 578	1 076 344	796 643	818 322	622 317
Other Debtors	329 609	29	75 081	81 226	83 588	7 125	13 012
Property Plant Equipment	248 645	250 850	198 240	158 835	120 728	94 010	73 392
Total Inventories	898 649	959 751	1 024 148	818 826	800 927	680 347	560 017

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	379 565	436 418	492 548	543 236	581 343	608 513	629 131
Average Number Employees During Period			35	35	25	24	16
Bank Borrowings Overdrafts					50 000	35 630	25 169
Cash On Hand					88 980	351 540
Corporation Tax Payable	16 156		65 743
Corporation Tax Recoverable		36 644		20 752	44 916
Creditors	912 716	553 648	624 612	545 294	50 000	35 630	25 169
Current Tax For Period	36 644		65 743
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	20 674	-9 788	2 596
Dividends Paid	115 000	100 000	169 900
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		-3 768
Increase Decrease In Current Tax From Adjustment For Prior Periods		-36 644
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						9 638
Increase From Depreciation Charge For Year Property Plant Equipment		56 853	56 130	50 688	38 107	27 170	20 618
Merchandise					694 787	476 778
Net Current Assets Liabilities	1 045 795	970 577	1 129 685	936 204	744 610
Net Deferred Tax Liability Asset				18 695	18 695	9 057
Nominal Value Allotted Share Capital					2 000	2 000	2 000
Number Shares Issued Fully Paid		2 000	2 000			2 000	2 000
Other Creditors	37 399	23 944	6 509	217 258	194 454	166 769	137 397
Other Provisions Balance Sheet Subtotal					18 695	9 057
Other Taxation Payable					22 063	16 875	12 883
Other Taxation Social Security Payable	46 362	55 570	34 281	38 944	22 063
Par Value Share		1	1			1	1
Profit Loss	-9 517	53 998	291 237
Property Plant Equipment Gross Cost	628 210	687 268	690 788	702 071	702 071	702 523	702 523
Provisions					18 695	9 057
Provisions For Liabilities Balance Sheet Subtotal				18 695	18 695
Taxation Including Deferred Taxation Balance Sheet Subtotal	35 798	22 242	24 838	18 695
Tax Tax Credit On Profit Or Loss On Ordinary Activities	57 318	-50 200	68 339
Total Additions Including From Business Combinations Property Plant Equipment		59 058	3 520	11 283		452
Total Assets Less Current Liabilities	1 294 440	1 221 427	1 327 925	1 095 039	865 338
Total Current Tax Expense Credit	36 644	-36 644	65 743
Total Deferred Tax Expense Credit	20 674	-13 556	2 596
Trade Creditors Trade Payables	654 948	181 607	284 202	289 092	141 258	163 701	120 967
Trade Debtors Trade Receivables	144 106	215 619	380 749	119 815	83 974	87 535	90 129
Useful Life Property Plant Equipment Years						5	5
Work In Progress					106 140	203 569

Company staff

Mary C.

Role: Secretary

Latest update: 20 May 2024

Paul C.

Role: Director

Appointed: 21 January 2013

Latest update: 20 May 2024

Mary C.

Role: Director

Appointed: 31 December 1988

Latest update: 20 May 2024

Roderick C.

Role: Director

Appointed: 31 December 1988

Latest update: 20 May 2024

People with significant control

Roderick C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Roderick C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

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	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

R.e. Campbell (joinery) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary C.

Paul C.

Mary C.

Roderick C.

People with significant control

Roderick C.

Accounts Documents

Company Vehicle Operator Data

Station Road

City

Postal code

No. of Vehicles

Company filings

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