Founded in 2016, Campbell Port Services, classified under reg no. 10370284 is an active company. Currently registered at Gibson House Hurricane Court ST16 1GZ, Stafford the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Thomas H., Paul B.. Of them, Thomas H., Paul B. have been with the company the longest, being appointed on 12 September 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Gibson House Hurricane Court |
| Office Address2 | Hurricane Close |
| Town | Stafford |
| Post code | ST16 1GZ |
| Country of origin | United Kingdom |
| Registration Number | 10370284 |
| Date of Incorporation | Mon, 12th Sep 2016 |
| Industry | Specialised cleaning services |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 25th Sep 2023 (2023-09-25) |
| Last confirmation statement dated | Sun, 11th Sep 2022 |
Position: Director
Appointed: 12 September 2016
Position: Director
Appointed: 12 September 2016
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Thomas H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas H.
| Notified on | 12 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 177 | 1 346 | 758 | 6 170 | 3 365 | 9 285 |
| Current Assets | 140 324 | 75 592 | 60 887 | 73 906 | 65 436 | 38 399 |
| Debtors | 135 147 | 74 246 | 60 129 | 67 736 | 62 071 | 29 114 |
| Net Assets Liabilities | 41 015 | |||||
| Other Debtors | 78 | 1 167 | 250 | 500 | 1 100 | |
| Property Plant Equipment | 37 796 | 33 362 | 23 970 | 15 501 | 4 998 | 2 477 |
| Other | ||||||
| Accrued Liabilities | 7 417 | 512 | 1 387 | 1 590 | 1 330 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 549 | 20 475 | 31 851 | 43 754 | 55 757 | 58 278 |
| Amounts Owed To Directors | 37 466 | 59 072 | 71 078 | 51 078 | 51 309 | |
| Average Number Employees During Period | 7 | 10 | 9 | 8 | 8 | 10 |
| Corporation Tax Payable | 3 059 | 3 059 | ||||
| Corporation Tax Recoverable | 2 908 | |||||
| Creditors | 37 466 | 59 072 | 71 078 | 98 724 | 90 194 | 29 072 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 549 | 10 926 | 11 376 | 11 903 | 12 003 | 2 521 |
| Net Current Assets Liabilities | 49 681 | -11 362 | -22 535 | -439 | -34 482 | -136 453 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 66 310 |
| Number Shares Issued Specific Share Issue | 1 | |||||
| Other Creditors | 175 | 296 | 22 198 | 23 559 | 24 284 | 90 871 |
| Other Payables Accrued Expenses | 19 729 | 37 441 | 23 426 | |||
| Other Taxation Social Security Payable | 5 792 | 3 036 | 2 025 | 2 181 | 3 926 | 3 633 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 5 303 | 5 619 | 5 659 | 2 737 | 6 912 | 12 875 |
| Property Plant Equipment Gross Cost | 47 345 | 53 837 | 55 821 | 59 255 | 60 755 | |
| Provisions For Liabilities Balance Sheet Subtotal | 8 996 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 47 345 | 6 492 | 1 984 | 3 434 | 1 500 | |
| Total Assets Less Current Liabilities | 87 477 | 22 000 | 1 435 | 15 062 | -29 484 | -133 976 |
| Trade Creditors Trade Payables | 53 701 | 36 824 | 30 958 | 35 078 | 29 182 | 56 750 |
| Trade Debtors Trade Receivables | 129 766 | 64 552 | 54 220 | 64 499 | 54 059 | 14 488 |
| Value-added Tax Payable | 770 | 5 786 | 3 428 | 1 343 | 6 484 | |
| Bank Borrowings Overdrafts | 7 904 | 9 547 | 9 789 | |||
| Further Item Creditors Component Total Creditors | 23 426 | 9 829 | 24 905 | 12 479 | ||
| Recoverable Value-added Tax | 1 751 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 11th September 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (4 pages) |
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