The Campbell Collection Ltd in Radstock, BA3 3HY

Description

Data updated on: 01-11-2023

The Campbell Collection Ltd with Companies House Reg No. 11635636 has been competing in the field for 6 years. This particular Private Limited Company can be contacted at 18 Woodborough Road, 18 Woodborough Road, Radstock and its zip code is BA3 3HY. This firm's SIC code is 46900 meaning Non-specialised wholesale trade. The business most recent accounts describe the period up to October 31, 2022 and the latest confirmation statement was released on October 21, 2022.

As suggested by this firm's executives data, since 2018-10-22 there have been two directors: Emma C. and Timothy C..

Executives who have control over the firm are as follows: Timothy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	16 509	10 237	8 666	6 474
Current Assets	20 960	25 644	21 666	17 752
Debtors		858		778
Net Assets Liabilities	11 543	-20 539	-27 895	-45 351
Property Plant Equipment	4 951	4 747	3 644	3 482
Total Inventories	4 450	14 549	13 000	10 500

Other Financial Data
Accrued Liabilities Deferred Income	468	1 257	400	550
Accumulated Depreciation Impairment Property Plant Equipment		1 582	2 797	3 958
Average Number Employees During Period	2	2	2	2
Creditors	37 454	50 930	53 205	66 585
Finished Goods Goods For Resale	4 450	14 549	13 000	10 500
Fixed Assets	4 951	4 747	3 644	3 482
Increase Decrease In Depreciation Impairment Property Plant Equipment		1 582	1 215	1 161
Increase From Depreciation Charge For Year Property Plant Equipment		1 582	1 215	1 161
Loans From Directors	36 985	49 673	51 216	63 035
Net Current Assets Liabilities	16 494	-25 286	-31 539	-48 833
Other Remaining Borrowings				3 000
Other Taxation Social Security Payable			125
Property Plant Equipment Gross Cost		6 329	6 441	7 440
Recoverable Value-added Tax		858		528
Taxation Social Security Payable			125
Total Additions Including From Business Combinations Property Plant Equipment		1 378	112	999
Total Assets Less Current Liabilities	11 543	-20 539	-27 895	-45 351
Trade Creditors Trade Payables			1 464
Trade Debtors Trade Receivables				250

Company staff

Emma C.

Role: Director

Appointed: 22 October 2018

Latest update: 4 May 2024

Timothy C.

Role: Director

Appointed: 22 October 2018

Latest update: 4 May 2024

People with significant control

Timothy C.

Notified on 22 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Emma C.

Notified on 22 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-10-22
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

The Campbell Collection Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma C.

Timothy C.

People with significant control

Timothy C.

Emma C.

Accounts Documents

Company filings

Filing category

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