The Campbell Clinic Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

Registered with number 06837314 fifteen years ago, The Campbell Clinic Limited was set up as a Private Limited Company. The official registration address is 5 Prospect Place, Millennium Way Pride Park Derby. Established as Campbell & Peace, the firm used the name until Friday 13th September 2013, then it was changed to The Campbell Clinic Limited. The firm's classified under the NACE and SIC code 86230, that means Dental practice activities. The most recent annual accounts cover the period up to Tuesday 31st January 2023 and the most recent confirmation statement was released on Sunday 5th March 2023.

At the moment, the directors enumerated by this specific firm are as follow: Hayley B. designated to this position in 2023, Alison C. designated to this position on Friday 1st March 2013 and Colin C. designated to this position fifteen years ago.

Previous company's names
The Campbell Clinic Limited 2013-09-13
Campbell & Peace Limited 2009-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	229 278	278 718	319 103	414 081	593 216

Balance Sheet
Cash Bank On Hand					206 997	235 691	237 836	289 519	118 176	508 246	695 868	192 090
Current Assets	136 455	208 650	113 686	311 535	236 390	262 200	1 077 905	1 131 877	1 207 177	1 607 990	2 071 700	1 643 968
Debtors	65 272	77 635	11 627	7 147	7 930	5 211	814 833	819 809	1 066 452	1 077 195	1 356 333	1 430 879
Net Assets Liabilities					569 908	780 268	1 062 722	1 276 939	1 334 833	1 242 932	1 685 382	1 966 738
Other Debtors					1 033	1 686	12 833	9 435	7 177	25 455	13 690	11 037
Property Plant Equipment					187 487	192 164	236 468	401 849	494 944	503 336	491 943	418 461
Total Inventories					21 463	21 298	25 236	22 549	22 549	22 549	19 499
Cash Bank In Hand	62 507	123 898	94 942	297 638	206 997
Intangible Fixed Assets	68 000	64 000	60 000	56 000	52 000
Net Assets Liabilities Including Pension Asset Liability	229 278	278 718	319 103	414 081	593 216
Stocks Inventory	8 676	7 117	7 117	6 750	21 463
Tangible Fixed Assets	133 311	120 663	287 423	240 213	187 487

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000	200 000	200 000
Profit Loss Account Reserve	29 278	78 718	119 103	214 081	393 216
Shareholder Funds	229 278	278 718	319 103	414 081	593 216

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					38 000	52 000	56 000	64 000	70 667	78 667	80 000
Accumulated Depreciation Impairment Property Plant Equipment					215 501	293 067	278 690	257 409	232 203	312 986	391 760	209 499
Additions Other Than Through Business Combinations Property Plant Equipment						82 246	29 927	215 973	170 557	89 600	67 381	71 339
Administrative Expenses						312 787	255 298
Amounts Owed By Related Parties					6 897	3 525	802 000	803 240	1 053 240	1 051 740	1 324 237	1 404 237
Amounts Owed To Group Undertakings												330 532
Amounts Owed To Related Parties					64 496	588	29 625	46 494	87 231	500 804	498 709
Average Number Employees During Period					21	21	23	25	25	27	32	37
Comprehensive Income Expense						197 052	522 454
Cost Sales						1 343 447	1 429 770
Creditors					209 918	161 507	291 936	253 306	282 951	775 423	785 040	673 094
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-52 849	-72 257
Disposals Property Plant Equipment								-71 873	-102 668	-425
Dividends Paid							-240 000
Financial Assets						492 791	58 492	56 436
Financial Commitments Other Than Capital Commitments						50 000	25 000			960 000	800 000
Fixed Assets	201 311	184 663	347 423	346 213	600 245	712 955	318 960	474 285	504 277	504 669	491 943	1 074 773
Gross Profit Loss						505 131	892 371
Income From Other Fixed Asset Investments						7 688	10 409
Increase From Amortisation Charge For Year Intangible Assets						14 000	4 000	8 000	6 667	8 000	1 333
Increase From Depreciation Charge For Year Property Plant Equipment						77 566	-14 377	31 568	47 051	80 783	78 774	65 730
Intangible Assets					42 000	28 000	24 000	16 000	9 333	1 333
Intangible Assets Gross Cost					80 000	80 000	80 000	80 000	80 000	80 000	80 000
Investments Fixed Assets				50 000	360 758							656 312
Net Current Assets Liabilities	61 902	106 905	19 663	110 803	26 472	100 693	785 969	878 571	924 226	832 567	1 286 660	970 874
Number Shares Issued Fully Paid					200 000	200 000	200 000	200 000	200 000	200 000	200 000
Operating Profit Loss						192 344	637 073
Other Comprehensive Income Expense Net Tax						-13 308	19 853
Other Creditors					3 675	6 111	14 406	10 045	15 044	50 357	5 543	38 461
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												247 991
Other Disposals Property Plant Equipment												327 082
Other Interest Receivable Similar Income Finance Income						41 653	2 149
Other Investments Other Than Loans												656 312
Other Taxation Social Security Payable											114 274	161 923
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						210 360	522 454
Profit Loss On Ordinary Activities Before Tax						241 685	649 631
Property Plant Equipment Gross Cost					402 985	485 231	515 158	659 258	727 147	816 322	883 703	627 960
Provisions For Liabilities Balance Sheet Subtotal					33 501	33 380	42 207	75 917	93 670	94 304	93 221	78 909
Taxation Social Security Payable					6 714	44 479	135 635	85 936	38 841	9 873	114 274
Tax Tax Credit On Profit Or Loss On Ordinary Activities						31 325	127 177
Total Assets Less Current Liabilities	263 213	291 568	367 086	457 016	626 717	813 648	1 104 929	1 352 856	1 428 503	1 337 236	1 778 603	2 045 647
Trade Creditors Trade Payables					79 158	110 329	112 270	110 831	141 835	214 389	166 514	142 178
Trade Debtors Trade Receivables								7 134	6 035		18 406	15 605
Turnover Revenue						1 848 578	2 322 141
Creditors Due After One Year	20 733
Creditors Due Within One Year	74 553	101 745	94 023	200 732	209 918
Number Shares Allotted	200 000	200 000	200 000	200 000	200 000
Provisions For Liabilities Charges	13 202	12 850	47 983	42 935	33 501
Value Shares Allotted	200 000	200 000	200 000	200 000	200 000

Company staff

Hayley B.

Role: Director

Appointed: 24 April 2023

Latest update: 29 December 2023

Alison C.

Role: Director

Appointed: 01 March 2013

Latest update: 29 December 2023

Colin C.

Role: Director

Appointed: 05 March 2009

Latest update: 29 December 2023

People with significant control

The companies that control this firm are: Colin Campbell 2011 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Millennium Way, Pride Park, DE24 8HG and was registered as a PSC under the registration number 07735633.

Colin Campbell 2011 Limited

Address: 5 Prospect Place Millennium Way, Pride Park, Derby, DE24 8HG, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 07735633

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 17 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	17 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 3 September 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 September 2014

The Campbell Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley B.

Alison C.

Colin C.

Ian P.

People with significant control

Colin Campbell 2011 Limited

Accounts Documents

Company filings

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