Rex Campbell Properties Limited in Lancs, PR25 3AS

Description

Data updated on: 01-11-2023

The enterprise named Rex Campbell Properties was established on 2001-02-15 as a Private Limited Company. The firm's headquarters could be contacted at Lancs on 50 Langdale Rd, Leyland. Should you need to contact the firm by mail, its postal code is PR25 3AS. The company registration number for Rex Campbell Properties Limited is 04161476. The firm known today as Rex Campbell Properties Limited was known under the name Dialmode (212) until 2001-12-04 at which point the business name was replaced. The firm's SIC code is 68209 : Other letting and operating of own or leased real estate. The latest annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-02-15.

For 23 years, the firm has only had a single director: Peter C. who has been presiding over it since 2001-09-28. In order to support the directors in their duties, this specific firm has been utilizing the skills of Kim C. as a secretary since the appointment on 2001-09-28.

Peter C. is the individual who has control over this firm.

Previous company's names
Rex Campbell Properties Limited 2001-12-04
Dialmode (212) Limited 2001-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							66 823	107 003	125 317	138 676	76 665	59 926	90 282	138 378
Current Assets	77 993	36 765	26 908	26 908	41 637	41 637	73 978	116 309	131 364	140 299	82 638	65 925	98 200	145 784
Debtors	8 140	20 540	3 649	3 649	5 237	5 237	7 155	9 306	6 047	1 623	5 973	5 999	7 918	7 406
Net Assets Liabilities							501 506	522 902	687 535	700 615	703 476	709 165	713 117	720 094
Other Debtors							2	2	2	2	2	2	2	2
Property Plant Equipment							519 491	517 394	704 717	737 773	728 597	740 477	730 255	722 643
Cash Bank In Hand	69 853	16 225	23 259	23 259	36 400	36 400	66 823
Net Assets Liabilities Including Pension Asset Liability	517 397	511 920	502 116	502 116	497 195	497 195	501 506
Tangible Fixed Assets	518 087	516 341	526 382	526 382	522 471	522 471	519 491

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	517 395	511 918	502 114	502 114	497 193	497 193	501 504

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							48 488	50 585	27 923	21 801	31 361	24 711	34 933	42 545
Additions Other Than Through Business Combinations Property Plant Equipment										41 184	384	23 620
Amounts Owed To Directors							74 220	91 814	110 597	127 894	62 535	56 573	75 419
Amounts Owed To Group Undertakings Participating Interests													75 419	108 026
Average Number Employees During Period							2	2	2	3	3	3	2	2
Bank Borrowings Overdrafts									26 156	26 156	26 156	26 156	26 156
Comprehensive Income Expense									712 535
Corporation Tax Payable										9 099	8 081	8 719	8 359
Creditors							91 963	110 801	122 390	151 301	81 603	71 081	89 182	122 177
Dividends Paid								25 000	25 000
Income Tax Expense Credit On Components Other Comprehensive Income									26 156
Increase From Depreciation Charge For Year Property Plant Equipment								2 097	1 573	5 160	9 560	11 100	10 222	7 612
Loans From Directors													75 419	108 026
Loans Owed To Related Parties							74 220	91 814	110 597	127 894	62 535	56 573	75 419
Net Current Assets Liabilities	278	-3 725	-23 832	-23 832	-25 276	-25 276	-17 985	5 508	8 974	-11 002	1 035	-5 156	9 018	23 607
Other Creditors							17 743	18 987	11 793	23 407	6 595	2 695	2 790	2 930
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 282		17 750
Other Disposals Property Plant Equipment										14 250		18 390
Other Taxation Social Security Payable										5 568	4 392	3 094	2 614
Profit Loss									215 789
Property Plant Equipment Gross Cost							567 979	567 979	732 640	759 574	759 958	765 188	765 188	765 188
Provisions For Liabilities Balance Sheet Subtotal									26 156	26 156	26 156	26 156	26 156	26 156
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-24 235
Taxation Social Security Payable													10 973	11 221
Total Assets Less Current Liabilities	518 365	512 616	502 550	502 550		497 195		522 902	713 691	726 771	729 632	735 321	739 273	746 250
Total Increase Decrease From Revaluations Property Plant Equipment									164 661
Trade Debtors Trade Receivables							7 153	9 304	6 045	1 621	5 971	5 997	7 916	7 404
Bank Borrowings Overdrafts Secured	13 359
Capital Employed	517 397	511 920	502 116	502 116	497 195	497 195	501 506
Creditors Due Within One Year	77 715	40 490	50 740	50 740	66 913	66 913	91 963
Number Shares Allotted		2		2		2	2
Par Value Share		1		1		1	1
Provisions For Liabilities Charges	968	696	434	434
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Additions				14 799
Tangible Fixed Assets Cost Or Valuation	560 580	560 580		567 979		567 979	567 979
Tangible Fixed Assets Depreciation	42 493	44 239		41 597		45 508	48 488
Tangible Fixed Assets Depreciation Charged In Period		1 746		4 758		3 911	2 980
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 400
Tangible Fixed Assets Disposals				7 400

Company staff

Kim C.

Role: Secretary

Appointed: 28 September 2001

Latest update: 30 March 2024

Peter C.

Role: Director

Appointed: 28 September 2001

Latest update: 30 March 2024

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 5 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 October 2014
Date Approval Accounts	8 October 2014

Rex Campbell Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim C.

Peter C.

Dialmode Secretaries Limited

Sunlight House Nominees Limited

People with significant control

Peter C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies