Campbells Of Beauly started in year 2014 as Private Limited Company with registration number SC492001. The Campbells Of Beauly company has been functioning successfully for ten years now and its status is active. The firm's office is based in Beauly at Highland Tweed House. Postal code: IV4 7BU.
The firm has 2 directors, namely John S., Nicola S.. Of them, John S., Nicola S. have been with the company the longest, being appointed on 25 November 2014. As of 11 May 2024, there were 3 ex directors - Tanya B., Charles B. and others listed below. There were no ex secretaries.
| Office Address | Highland Tweed House |
| Office Address2 | High Street |
| Town | Beauly |
| Post code | IV4 7BU |
| Country of origin | United Kingdom |
| Registration Number | SC492001 |
| Date of Incorporation | Tue, 25th Nov 2014 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (234 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 25 November 2014
Position: Director
Appointed: 25 November 2014
The list of PSCs that own or have control over the company consists of 4 names. As we found, there is John S. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Nicola S. This PSC has significiant influence or control over the company,. Then there is Tanya B., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
John S.
| Notified on | 25 November 2016 |
| Nature of control: |
significiant influence or control |
Nicola S.
| Notified on | 25 November 2016 |
| Nature of control: |
significiant influence or control |
Tanya B.
| Notified on | 25 November 2016 |
| Ceased on | 30 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James S.
| Notified on | 25 November 2016 |
| Ceased on | 27 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 461 259 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 51 633 | 35 096 | 100 238 | 57 861 | 45 768 | |
| Current Assets | 200 025 | 297 386 | 260 981 | 359 884 | 416 893 | 464 743 |
| Debtors | 1 157 | 14 832 | 14 123 | 37 937 | 54 611 | 20 985 |
| Net Assets Liabilities | 497 224 | 575 562 | 586 353 | 573 143 | 653 717 | |
| Other Debtors | 543 | |||||
| Property Plant Equipment | 384 098 | 492 187 | 502 975 | 528 797 | 567 484 | |
| Total Inventories | 230 921 | 211 762 | 221 709 | 304 421 | 397 990 | |
| Cash Bank In Hand | 72 868 | |||||
| Intangible Fixed Assets | 1 464 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 461 259 | |||||
| Stocks Inventory | 126 000 | |||||
| Tangible Fixed Assets | 426 294 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 500 000 | |||||
| Profit Loss Account Reserve | -38 741 | |||||
| Shareholder Funds | 461 259 | |||||
| Other | ||||||
| Version Production Software | 2 022 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 308 | 385 | 462 | 539 | 616 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 137 231 | 182 932 | 202 880 | 231 919 | 268 645 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 736 | 54 861 | 75 413 | |||
| Average Number Employees During Period | 17 | 15 | 11 | 14 | 17 | |
| Carrying Amount Property Plant Equipment With Restricted Title | 61 261 | |||||
| Corporation Tax Payable | 8 985 | 19 591 | ||||
| Creditors | 178 566 | 94 961 | 174 595 | 293 141 | 278 399 | |
| Dividends Paid On Shares | 1 233 | |||||
| Fixed Assets | 427 758 | 385 331 | 493 343 | 504 054 | 529 799 | 568 409 |
| Increase From Amortisation Charge For Year Intangible Assets | 77 | 77 | 77 | 77 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 701 | 19 948 | 29 039 | 36 726 | ||
| Intangible Assets | 1 233 | 1 156 | 1 079 | 1 002 | 925 | |
| Intangible Assets Gross Cost | 1 541 | 1 541 | 1 541 | 1 541 | 1 541 | |
| Net Current Assets Liabilities | 33 501 | 118 820 | 166 020 | 185 289 | 123 752 | 186 344 |
| Other Creditors | 116 662 | 63 901 | ||||
| Other Taxation Social Security Payable | 8 666 | 6 422 | ||||
| Property Plant Equipment Gross Cost | 521 329 | 675 119 | 705 855 | 760 716 | 836 129 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 927 | 19 900 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 19 900 | 16 618 | 24 368 | 44 704 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 153 790 | |||||
| Total Assets Less Current Liabilities | 461 259 | 504 151 | 659 363 | 689 343 | 653 551 | 754 753 |
| Trade Creditors Trade Payables | 44 253 | 38 999 | ||||
| Trade Debtors Trade Receivables | 14 832 | 13 580 | ||||
| Creditors Due Within One Year | 166 524 | |||||
| Intangible Fixed Assets Additions | 1 541 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 77 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 77 | |||||
| Intangible Fixed Assets Cost Or Valuation | 1 541 | |||||
| Number Shares Allotted | 100 000 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 000 | |||||
| Tangible Fixed Assets Additions | 456 917 | |||||
| Tangible Fixed Assets Cost Or Valuation | 456 917 | |||||
| Tangible Fixed Assets Depreciation | 30 623 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 30 623 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/25 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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