Ron Campion Furnishers Limited, TQ5 9BZ

Description

Data updated on: 01-11-2023

Ron Campion Furnishers started conducting its business in the year 2004 as a Private Limited Company under the following Company Registration No.: 05090038. This firm has operated for twenty years and it's currently active. The company's office is located in Brixham at 33-35 Bolton Street. You can also find the company using the post code, TQ5 9BZ. This enterprise's classified under the NACE and SIC code 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Its latest accounts describe the period up to 2023/04/30 and the most current confirmation statement was submitted on 2023/03/31.

Current directors officially appointed by the company include: Nicholas H. appointed five years ago, Simon B. appointed five years ago and Ronald C. appointed on 2004-03-31.

Ronald 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	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	GBP	GBP	GBP	GBP
Net Worth	231 297	258 157	304 810	360 238	441 496

Balance Sheet
Cash Bank In Hand	65 492	133 559	176 915	220 848	320 431
Cash Bank On Hand					320 431	148 437	294 917	216 501	219 386	257 732	331 336	249 120	251 877
Current Assets	179 836	230 754	296 163	370 996	489 558	459 285	499 699	439 760	463 364	433 782	527 861	420 641	523 573
Debtors	45 091	37 697	35 748	37 062	25 517	171 848	43 187	74 612	94 455	40 300	45 282	34 298	88 731
Intangible Fixed Assets	81 250	75 000	68 750	62 500	56 250
Net Assets Liabilities					441 496	450 246	516 245	450 113	435 181	448 417	428 739	382 369	435 238
Net Assets Liabilities Including Pension Asset Liability	231 297	258 157	304 810	360 238	441 496
Other Debtors								22 000	22 000			5 726	10 935
Property Plant Equipment					32 623	34 791	98 668	94 710	92 606	86 543	81 929	81 062
Stocks Inventory	69 253	59 498	83 500	113 086	143 610
Tangible Fixed Assets	18 770	16 135	14 661	14 021	32 623
Total Inventories					143 610	139 000	161 592	148 647	149 523	135 750	151 243	137 223	182 965

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	231 197	258 057	304 710	360 138	441 396
Shareholder Funds	231 297	258 157	304 810	360 238	441 496

Other Financial Data
Advances Credits Directors	21 404	386	17 732	1 486			16 262
Amount Specific Advance Or Credit Directors						127 089	1 518	16 262	22 771	3 000	31 449	29 167	27 291
Amount Specific Advance Or Credit Made In Period Directors						165 902	32 029	30 220	31 491	11 000	36 705	30 282	36 294
Amount Specific Advance Or Credit Repaid In Period Directors						38 813	157 600	48 000	38 000	8 000	38 013	28 000	34 418
Accrued Liabilities						2 200	437
Accumulated Amortisation Impairment Intangible Assets					68 750	75 000	81 250	87 500	93 750	100 000	106 250	112 500	118 750
Accumulated Depreciation Impairment Property Plant Equipment					60 667	58 682	64 850	73 518	80 316	87 661	94 108	100 625	103 042
Amounts Owed By Directors					127 089	127 089	1 518
Average Number Employees During Period						12	11	7	9	7	6	9	8
Bank Borrowings Overdrafts													1
Corporation Tax Payable					18 048	2 648	26 152		3 206	12 759	6 172	1 257	30 134
Corporation Tax Recoverable								11 729
Creditors					131 172	86 872	106 135	103 862	145 844	91 865	195 634	127 832	167 321
Creditors Due Within One Year		61 886	72 964	85 403	131 172
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 869	5 395	1 124	2 285				1 824
Disposals Property Plant Equipment						13 850	5 995	1 350	2 996				2 670
Fixed Assets	100 020	91 135	83 411	76 521	88 873	84 791	142 418	132 210	123 856	111 543	100 679	93 562	82 225
Increase From Amortisation Charge For Year Intangible Assets						6 250	6 250	6 250	6 250	6 250	6 250	6 250	6 250
Increase From Depreciation Charge For Year Property Plant Equipment						9 884	11 563	9 792	9 083	7 345	6 447	6 517	2 058
Intangible Assets					56 250	50 000	43 750	37 500	31 250	25 000	18 750	12 500	6 250
Intangible Assets Gross Cost					125 000	125 000	125 000	125 000	125 000	125 000	125 000	125 000
Intangible Fixed Assets Aggregate Amortisation Impairment	43 750	50 000	56 250	62 500	68 750
Intangible Fixed Assets Amortisation Charged In Period		6 250			6 250
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000
Loans From Directors				4 797
Merchandise					143 610	139 000	161 592	148 647	149 523	135 750	151 243	137 223	182 965
Net Current Assets Liabilities	133 401	168 868	223 199	285 593	358 386	372 413	393 561	335 898	317 520	341 917	332 227	292 809	356 252
Number Shares Allotted			100	100	100
Other Creditors							91	2 296	12 000	83	190	1 874	1 004
Other Debtors Balance Sheet Subtotal							1 518
Other Taxation Social Security Payable					1 389	1 451	1 529	1 855	1 942	1 623	1 513	-5 726
Par Value Share			1	1	1
Payments Received On Account					18 864	32 129	27 204	29 492	33 007	27 468	86 953	22 820	17 239
Prepayments					5 241	6 171	6 819	7 254	20 971	10 417	9 349	24 583	20 520
Property Plant Equipment Gross Cost					93 290	93 473	163 518	168 228	172 922	174 204	176 037	181 687	60 000
Provisions For Liabilities Balance Sheet Subtotal					5 763	6 958	19 734	17 995	6 195	5 043	4 167	4 002	3 239
Provisions For Liabilities Charges	2 124	1 846	1 800	1 876	5 763
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		1 500			28 596
Tangible Fixed Assets Cost Or Valuation	57 080	58 580	61 148	64 694	93 290
Tangible Fixed Assets Depreciation	38 310	42 445	46 487	50 673	60 667
Tangible Fixed Assets Depreciation Charged In Period					9 994
Total Additions Including From Business Combinations Property Plant Equipment						14 033	76 040	6 060	7 690	1 282	1 833	5 650
Total Assets Less Current Liabilities	233 421	260 003	306 610	362 114	447 259	457 204	535 979	468 108	441 376	453 460	432 906	386 371	438 477
Trade Creditors Trade Payables					78 321	26 073	24 723	35 400	40 825	9 137	43 779	48 058	48 996
Trade Debtors Trade Receivables					20 276	38 588	34 850	33 629	51 484	23 883	35 933	9 715	57 276
Value-added Tax Payable					9 753	22 370	25 999	18 557
Advances Credits Made In Period Directors		36 210	53 119
Advances Credits Repaid In Period Directors		58 000	35 001
Creditors Due Within One Year Total Current Liabilities	46 435	61 886
Tangible Fixed Assets Depreciation Charge For Period		4 135

Company staff

Nicholas H.

Role: Director

Appointed: 01 October 2019

Latest update: 2 May 2024

Simon B.

Role: Director

Appointed: 01 October 2019

Latest update: 2 May 2024

Ronald C.

Role: Director

Appointed: 31 March 2004

Latest update: 2 May 2024

Joan P.

Role: Secretary

Appointed: 01 April 2011

Resigned: 27 July 2018

Latest update: 2 May 2024

Julie G.

Role: Secretary

Appointed: 24 October 2005

Resigned: 01 April 2011

Latest update: 2 May 2024

Heather D.

Role: Secretary

Appointed: 31 March 2004

Resigned: 24 October 2005

Latest update: 2 May 2024

People with significant control

Ronald 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 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24 October 2014
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 23 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 August 2013

Ron Campion Furnishers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Simon B.

Ronald C.

Joan P.

Julie G.

Heather D.

People with significant control

Ronald C.

Accounts Documents

Company filings

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