Campbell & Rowley Ltd in Lytham St. Annes, FY8 1PW

Description

Data updated on: 01-11-2023

Campbell & Rowley Ltd 's been on the British market for eleven years. Registered under the number 08404705 in 2013, it is registered at 19 Park Road, Lytham St. Annes FY8 1PW. Although currently it is known as Campbell & Rowley Ltd, it was not always so. This company was known under the name Rowley's At The Races until 23rd March 2015, at which point the name was changed to Campbell & Rowley Cumbria. The last transformation occurred on 21st February 2022. This business's registered with SIC code 56210, that means Event catering activities. Its most recent financial reports describe the period up to 2023-02-28 and the latest confirmation statement was submitted on 2023-02-15.

As stated, this specific company was incorporated in February 2013 and has so far been managed by four directors, and out this collection of individuals three (Kathryn D., Paul R. and Lindsay C.) are still functioning.

Executives who have control over the firm are as follows: Paul R. owns 1/2 or less of company shares. Lindsay C. owns 1/2 or less of company shares.

Previous company's names
Campbell & Rowley Ltd 2022-02-21
Campbell & Rowley Cumbria Ltd 2015-03-23
Rowley's At The Races Ltd 2013-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand			461	1 426	1 304	1 191	9 471	74 542	120 400	98 983
Current Assets	43 414	63 876	61 568	27 663	20 234	15 493	17 173	89 686	188 321	159 797
Debtors	43 214	63 224	61 107	19 826	11 123	5 222	1 347	15 144	64 721	44 671
Net Assets Liabilities			32 526	11 585	9 017	12 949	23 663	13 895	76 422	65 093
Other Debtors			55 549	1 282	5 580	5 143	1 230	15 144	8 088	-661
Property Plant Equipment			15 019	29 952	29 552	27 964	35 192		251	1 641
Total Inventories				6 411	7 807	9 080	6 355		3 200	16 143
Cash Bank In Hand	200	652	461
Net Assets Liabilities Including Pension Asset Liability	1 387	25 375	32 526
Tangible Fixed Assets	2 400		15 019

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 385	25 373	32 524

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 631	3 693	5 281	6 922		81	628
Additions Other Than Through Business Combinations Property Plant Equipment				16 564	1 662		8 869		332	1 937
Average Number Employees During Period						10	10	10	33	36
Bank Borrowings								50 000	50 000	45 259
Bank Overdrafts			13 535	17 840	19 019	10 137				4 812
Creditors			44 061	46 030	40 769	30 508	28 702	25 791	62 150	51 086
Increase From Depreciation Charge For Year Property Plant Equipment				1 631	2 062	1 588	1 641		81	547
Net Current Assets Liabilities	-1 013	25 375	17 507	-18 367	-20 535	-15 015	-11 529	63 895	126 171	108 711
Other Creditors			18 268	6 726	6 793	4 669	14 866	11 795	14 795	2 249
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 922
Other Disposals Property Plant Equipment								42 114
Property Plant Equipment Gross Cost			15 019	31 583	33 245	33 245	42 114		332	2 269
Taxation Social Security Payable			-4 565	-223	-2 502	437	1 406	463	32 740	30 571
Total Assets Less Current Liabilities							23 663	63 895	126 422	110 352
Trade Creditors Trade Payables			16 823	21 687	17 459	15 265	12 430	13 533	14 615	13 454
Trade Debtors Trade Receivables			5 558	18 544	5 543	79	117		56 633	45 332
Capital Employed	1 387	25 375	32 526
Creditors Due Within One Year	44 427	38 501	44 061
Number Shares Allotted	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	3 000		15 019
Tangible Fixed Assets Cost Or Valuation	3 000		15 019
Tangible Fixed Assets Depreciation	600
Tangible Fixed Assets Depreciation Charged In Period	600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		600
Tangible Fixed Assets Disposals		3 000
Value Shares Allotted Increase Decrease During Period	2

Company staff

Kathryn D.

Role: Director

Appointed: 16 June 2022

Latest update: 29 March 2024

Paul R.

Role: Director

Appointed: 15 February 2013

Latest update: 29 March 2024

Lindsay C.

Role: Director

Appointed: 15 February 2013

Latest update: 29 March 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lindsay C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	7 November 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	19 November 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2014-02-28

Campbell & Rowley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn D.

Paul R.

Lindsay C.

Matthew V.

People with significant control

Paul R.

Lindsay C.

Accounts Documents

Company filings

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