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Richard Campey Limited MACCLESFIELD

Richard Campey started in year 1997 as Private Limited Company with registration number 03461622. The Richard Campey company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Macclesfield at The Dairy Marton Hall Lane. Postal code: SK11 9HG.

Currently there are 5 directors in the the firm, namely Julia C., Lee D. and John C. and others. In addition one secretary - Neil A. - is with the company. As of 6 May 2024, there were 2 ex secretaries - Julia C., Jane M. and others listed below. There were no ex directors.

This company operates within the SK11 9HG postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0292504 . It is located at Marton Hall Lane, Marton, Macclesfield with a total of 3 carsand 2 trailers.

Richard Campey Limited Address / Contact

Office Address The Dairy Marton Hall Lane
Office Address2 Marton
Town Macclesfield
Post code SK11 9HG
Country of origin United Kingdom

Company Information / Profile

Registration Number 03461622
Date of Incorporation Thu, 6th Nov 1997
Industry Wholesale of agricultural machinery, equipment and supplies
End of financial Year 30th June
Company age 27 years old
Account next due date Sun, 31st Mar 2024 (36 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 20th Nov 2023 (2023-11-20)
Last confirmation statement dated Sun, 6th Nov 2022

Company staff

Julia C.

Position: Director

Appointed: 11 April 2019

Lee D.

Position: Director

Appointed: 11 April 2019

John C.

Position: Director

Appointed: 11 April 2019

Neil A.

Position: Secretary

Appointed: 11 April 2019

Jean C.

Position: Director

Appointed: 19 November 1997

Richard C.

Position: Director

Appointed: 19 November 1997

Julia C.

Position: Secretary

Appointed: 02 April 2014

Resigned: 11 April 2019

Jane M.

Position: Secretary

Appointed: 19 November 1997

Resigned: 02 April 2014

Britannia Company Formations Limited

Position: Nominee Secretary

Appointed: 06 November 1997

Resigned: 19 November 1997

Deansgate Company Formations Limited

Position: Corporate Nominee Director

Appointed: 06 November 1997

Resigned: 19 November 1997

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Richard C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jean C. This PSC owns 25-50% shares and has 25-50% voting rights.

Richard C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Jean C.

Notified on 6 April 2016
Ceased on 29 February 2024
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand70 56071 96310 06449 02931 627399 221132 46741 188
Current Assets4 627 2154 693 1724 856 3624 980 2784 451 0965 441 0967 015 6238 582 955
Debtors1 650 8491 574 1901 926 7611 368 3401 304 5731 621 5722 208 9512 649 366
Net Assets Liabilities1 817 5672 099 2712 153 4342 368 8492 730 7403 399 8273 705 0854 129 273
Other Debtors100 149153 003      
Property Plant Equipment548 329512 131460 392501 347334 3411 469 2831 639 4151 765 914
Total Inventories2 905 8063 047 0192 919 5373 562 9093 114 8963 420 3034 674 2055 892 401
Other
Accumulated Depreciation Impairment Property Plant Equipment512 720546 164552 933609 018565 993605 041793 2411 040 076
Additions Other Than Through Business Combinations Property Plant Equipment 112 930      
Average Number Employees During Period2931303636364337
Bank Borrowings Overdrafts436 994525 158657 407274 78950 000596 380501 671403 364
Corporation Tax Payable79 088113 27948 96584 089103 459156 93266 79189 718
Creditors2 582 574558 38026 892304 097108 167687 769590 171587 274
Depreciation Rate Used For Property Plant Equipment 15      
Disposals Decrease In Depreciation Impairment Property Plant Equipment 82 71598 78657 553145 329126 48625 47625 363
Disposals Property Plant Equipment 115 683189 36992 075348 671204 77836 88234 771
Fixed Assets548 332512 134460 395501 350334 3441 469 3721 639 5041 766 003
Future Minimum Lease Payments Under Non-cancellable Operating Leases22 26222 26224 03830 67664 496   
Increase From Depreciation Charge For Year Property Plant Equipment 116 160105 555113 638102 304165 534213 676272 198
Investments33      
Investments Fixed Assets33333898989
Investments In Group Undertakings333338989 
Net Current Assets Liabilities2 044 6412 216 6461 775 3492 229 5732 561 3712 691 8182 799 6283 137 655
Other Creditors180 27621 55720 07612 80928 98626 4682 8272 068
Other Taxation Social Security Payable25 74234 37430 46928 96121 37931 46248 61038 881
Property Plant Equipment Gross Cost1 061 0491 058 2951 013 3251 110 365900 3342 074 3242 432 6562 805 990
Taxation Including Deferred Taxation Balance Sheet Subtotal73 37971 129      
Total Assets Less Current Liabilities2 592 9732 728 7802 235 7442 730 9232 895 7154 161 1904 439 1324 903 658
Trade Creditors Trade Payables1 860 4741 715 9481 977 9182 199 724965 1561 467 4542 771 9663 817 377
Trade Debtors Trade Receivables1 550 7001 422 7451 834 4781 241 3281 123 2171 215 3291 889 6332 266 586
Advances Credits Directors14 7041 735      
Advances Credits Made In Period Directors31 87812 969      
Other Non-audit Services Fees  10 11111 17511 78111 862  
Director Remuneration 16 17011 56020 373114 580126 823  
Dividend Recommended By Directors  105 323     
Number Directors Accruing Benefits Under Money Purchase Scheme 22555  
Accrued Liabilities 130 269192 041112 496123 215234 029335 391660 129
Accrued Liabilities Deferred Income   48 88031 283   
Additional Provisions Increase From New Provisions Recognised   2 559  70 282 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  -15 711  16 786 43 235
Administrative Expenses 1 295 9481 376 8421 427 3631 433 0731 379 291  
Amounts Owed By Group Undertakings     27 37435 560165 459
Applicable Tax Rate 2019191919  
Bank Borrowings 622 128525 158423 41050 00091 21494 710501 670
Bank Overdrafts344 289283 310132 24952 697201 075417 597367 750286 538
Cash Cash Equivalents Cash Flow Value -211 347-122 185-3 668-169 448-18 376  
Comprehensive Income Expense  159 486345 830460 891776 687451 083537 212
Cost Sales 9 991 5409 863 4029 383 1368 279 20510 041 432  
Current Tax For Period 113 28348 96584 088103 459156 932  
Depreciation Amortisation Expense 116 160105 555113 638102 307165 532  
Depreciation Expense Property Plant Equipment 73 28559 11089 24857 25092 214  
Distribution Costs 306 870394 863413 210310 566443 534  
Dividend Per Share Interim  45     
Dividends Paid 156 300105 323130 53699 000107 600145 825113 024
Dividends Paid Classified As Financing Activities -156 300-105 323-130 536-99 000-107 600  
Dividends Paid On Shares 156 300105 323130 53699 000107 600  
Dividends Paid On Shares Interim 74 29680 72260 83317 00018 500  
Finance Lease Liabilities Present Value Total 33 22226 89229 30858 16779 55597 944183 910
Finished Goods 2 622 0412 454 3083 037 6462 597 3762 835 5743 936 8554 850 044
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   -116-107 005-34 237  
Further Item Interest Expense Component Total Interest Expense 8 6055 1585 7054 2743 917  
Further Operating Expense Item Component Total Operating Expenses  6 0006 3007 0007 049  
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss -60 97827 483-35 140-41 950-6 113  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -61 152420 52979 692-1 131 582488 125  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 73 388-352 571558 42163 767-316 999  
Gain Loss On Disposal Assets Income Statement Subtotal 4 480-6 7426 67823 13735 559  
Gain Loss On Disposals Property Plant Equipment 4 480-6 7426 67823 13735 559  
Gross Profit Loss 2 265 6361 983 9512 347 8312 277 3162 760 499  
Income Taxes Paid Refund Classified As Operating Activities -75 907-113 279-48 964-84 089-103 459  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 62 38289 162118 517-165 780151 072  
Increase Decrease In Current Tax From Adjustment For Prior Periods 86      
Increase Decrease In Property Plant Equipment  75 00041 312120 784179 455160 703354 530
Increase Decrease In Stocks Inventories Finished Goods Work In Progress 141 213-127 482643 372-448 013305 407  
Interest Expense On Bank Loans Similar Borrowings 28 74625 26621 50510 5983 440  
Interest Expense On Bank Overdrafts 9 5589 2398 2527 3112 739  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 8 6057 3285 7054 2745 301  
Interest Paid Classified As Operating Activities -44 117-39 663-33 937-31 341-10 096  
Interest Payable Similar Charges Finance Costs 52 72246 99139 64235 61515 397  
Issue Equity Instruments   121    
Merchandise 424 978465 229525 263517 520584 729737 3501 042 357
Net Assets Liabilities Subsidiaries -3-3-3-3-44 154-44 154 
Net Cash Flows From Used In Financing Activities 318 055237 478218 78285 074-428 219  
Net Cash Flows From Used In Investing Activities 75 47760 556147 914-87 9031 085 544  
Net Cash Flows From Used In Operating Activities -455 914-387 196-485 213168 609-808 397  
Net Cash Generated From Operations -584 543-547 466-573 81948 905-927 253  
Net Interest Received Paid Classified As Investing Activities -5-2-1-64-4  
Nominal Value Shares Issued Specific Share Issue   1    
Number Shares Issued Fully Paid  1 79455555
Number Shares Issued Specific Share Issue   5    
Operating Profit Loss 601 840239 729472 118598 732965 798  
Other Deferred Tax Expense Credit -2 250-15 7112 559-1 16916 786  
Other Interest Receivable Similar Income Finance Income 521644  
Other Operating Income Format1 -60 97827 483-35 14065 05528 124  
Par Value Share  1111  
Payments Finance Lease Liabilities Classified As Financing Activities -56 081-33 468-20 55682 693-148 985  
Pension Other Post-employment Benefit Costs Other Pension Costs 73 04174 70077 35079 956132 350  
Percentage Class Share Held In Subsidiary  100100100100100 
Prepayments 98 08396 251134 182184 696194 354283 758217 321
Proceeds From Issuing Shares   -5    
Proceeds From Sales Property Plant Equipment -37 448-83 841-41 200-226 479-113 851  
Profit Loss 438 004159 486345 830460 891776 687504 872598 756
Profit Loss On Ordinary Activities Before Tax 549 123192 740432 477563 181950 405  
Provisions 71 12955 41857 97756 80873 594143 876187 111
Provisions For Liabilities Balance Sheet Subtotal 71 12955 41857 97756 80873 594143 876187 111
Purchase Property Plant Equipment -112 930-144 399-189 115-138 640-1 199 313  
Recoverable Value-added Tax 54 920 1 335 187 857  
Repayments Borrowings Classified As Financing Activities -92 705-96 970-101 748-423 410-7 405  
Social Security Costs 99 857102 375105 552104 976115 808  
Staff Costs Employee Benefits Expense 1 161 5851 193 6401 209 6591 199 3611 338 959  
Tax Expense Credit Applicable Tax Rate 109 82536 62182 171107 004180 577  
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit  -1 690-756    
Tax Increase Decrease From Effect Capital Allowances Depreciation 2 230-2 8531 711-2 811-17 128  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 1 7651 1764 1141 584277  
Tax Increase Decrease From Other Tax Effects Tax Reconciliation   -593    
Tax Tax Credit On Profit Or Loss On Ordinary Activities 111 11933 25486 647102 290173 718  
Total Additions Including From Business Combinations Property Plant Equipment  144 399189 115138 6401 378 768395 214408 105
Total Borrowings 1 017 243735 744533 888391 549508 811462 4601 134 408
Total Current Tax Expense Credit 113 36948 965     
Total Operating Lease Payments 28 56324 03830 67653 36961 012  
Turnover Revenue 12 257 17611 847 35311 730 96710 556 52112 801 931  
Wages Salaries 988 6871 016 5651 026 7571 014 4291 090 801  
Cash Receipts From Government Grants    -107 005-34 237  
Government Grant Income    107 00534 237  
Proceeds From Borrowings Classified As Financing Activities    -50 000-645 000  
Profit Loss Subsidiaries     44 06844 068 
Unused Provision Reversed    1 169   

Transport Operator Data

Marton Hall Lane
Address Marton
City Macclesfield
Post code SK11 9HG
Vehicles 3
Trailers 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to 2022/06/30
filed on: 30th, March 2023 		Free Download (35 pages)

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