Founded in 2003, Campion Homes, classified under reg no. SC254742 is an active company. Currently registered at Pitreavie Drive KY11 8US, Fife the company has been in the business for 21 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022. Since July 6, 2004 Campion Homes Limited is no longer carrying the name Campion Homes Holdings.
At present there are 7 directors in the the company, namely John C., Alasdair G. and Susan J. and others. In addition one secretary - Susan J. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Marjorie S. who worked with the the company until 26 June 2014.
| Office Address | Pitreavie Drive |
| Office Address2 | Dunfermline |
| Town | Fife |
| Post code | KY11 8US |
| Country of origin | United Kingdom |
| Registration Number | SC254742 |
| Date of Incorporation | Tue, 26th Aug 2003 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th June |
| Company age | 21 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Director
Appointed: 03 October 2019
Position: Director
Appointed: 07 September 2017
Position: Director
Appointed: 01 July 2014
Position: Secretary
Appointed: 26 June 2014
Position: Director
Appointed: 01 July 2006
Position: Director
Appointed: 06 October 2003
Position: Director
Appointed: 26 August 2003
Position: Director
Appointed: 26 August 2003
The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Peter B. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Peter B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Campion Homes Holdings | July 6, 2004 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 833 990 | 11 013 836 | 11 557 226 | 4 128 251 |
| Current Assets | 16 678 703 | 21 916 855 | 21 605 853 | 16 948 441 |
| Debtors | 2 124 148 | 5 236 012 | 5 508 696 | 4 761 568 |
| Net Assets Liabilities | 8 817 359 | 11 109 443 | 11 637 580 | 10 685 085 |
| Other Debtors | 356 866 | 932 606 | 327 675 | 817 019 |
| Property Plant Equipment | 1 257 400 | 1 279 565 | 1 601 659 | 1 340 405 |
| Total Inventories | 7 720 565 | 5 667 007 | 4 539 931 | |
| Other | ||||
| Audit Fees Expenses | 17 500 | 21 266 | 19 000 | 21 000 |
| Accrued Liabilities Deferred Income | 690 658 | 949 541 | 7 235 705 | 4 773 463 |
| Accumulated Amortisation Impairment Intangible Assets | 608 097 | 627 152 | 646 207 | 665 262 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 400 211 | 1 611 561 | 1 764 454 | 2 063 594 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 362 865 | 694 975 | 134 057 | |
| Administrative Expenses | 3 702 203 | 3 848 785 | 4 595 192 | 4 265 048 |
| Amortisation Expense Intangible Assets | 19 055 | 19 055 | 19 055 | |
| Amortisation Impairment Expense Intangible Assets | 19 055 | 19 055 | 19 055 | 19 055 |
| Amounts Owed To Group Undertakings | 80 100 | 80 100 | 80 100 | 80 100 |
| Average Number Employees During Period | 134 | 134 | 158 | 149 |
| Bank Borrowings | 425 099 | 396 927 | 367 917 | 337 962 |
| Bank Borrowings Overdrafts | 400 099 | 371 927 | 342 917 | 337 962 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 289 125 | 211 856 | 627 899 | 504 580 |
| Cash Cash Equivalents Cash Flow Value | 6 833 990 | 11 013 836 | 11 557 226 | 4 128 251 |
| Comprehensive Income Expense | 441 810 | 2 368 410 | 1 091 734 | -728 945 |
| Corporation Tax Payable | 336 454 | 565 150 | ||
| Corporation Tax Recoverable | 8 092 | 111 175 | ||
| Cost Sales | 23 089 063 | 34 700 641 | 42 435 125 | 32 962 205 |
| Creditors | 3 661 085 | 2 365 089 | 906 244 | 470 259 |
| Current Tax For Period | 102 248 | 565 150 | 147 365 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 22 048 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 9 021 | 10 270 | 69 818 | -20 316 |
| Depreciation Expense Property Plant Equipment | 193 321 | 229 882 | ||
| Depreciation Impairment Expense Property Plant Equipment | 327 029 | 340 341 | 366 985 | 391 087 |
| Dividends Paid | 193 622 | 76 326 | 563 597 | 225 809 |
| Dividends Paid Classified As Financing Activities | -193 622 | -76 326 | -563 597 | -225 809 |
| Dividends Paid On Shares Final | 193 622 | 76 326 | 563 597 | 225 809 |
| Finance Lease Liabilities Present Value Total | 114 081 | 87 374 | 357 080 | 264 012 |
| Finance Lease Payments Owing Minimum Gross | 205 569 | 153 694 | 536 470 | 423 396 |
| Finished Goods Goods For Resale | 420 000 | 180 000 | ||
| Fixed Assets | 1 413 713 | 1 416 823 | 1 719 862 | 1 439 553 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 28 172 | 29 010 | 29 955 | |
| Further Item Interest Expense Component Total Interest Expense | 275 387 | 289 328 | 182 053 | 32 489 |
| Further Item Tax Increase Decrease Component Adjusting Items | 2 375 | 298 | -21 684 | -12 403 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 875 547 | 732 984 | 573 568 | 467 899 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 169 428 | -2 790 259 | -1 090 918 | 2 329 381 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 381 650 | 3 111 864 | 264 591 | -852 470 |
| Gain Loss In Cash Flows From Change In Inventories | -1 858 680 | -2 053 558 | -1 127 076 | 3 518 691 |
| Gain Loss On Disposals Property Plant Equipment | 33 217 | 57 063 | 80 254 | |
| Gross Profit Loss | 4 515 856 | 7 083 122 | 6 088 180 | |
| Income From Related Parties | 1 262 | 9 860 | 357 183 | 1 042 |
| Income Taxes Paid Refund Classified As Operating Activities | -336 752 | -698 923 | 11 727 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 469 685 | -4 179 846 | -543 390 | 7 428 975 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -527 | 298 | -21 684 | -3 454 |
| Increase From Amortisation Charge For Year Intangible Assets | 19 055 | 19 055 | 19 055 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 340 341 | 366 985 | 391 087 | |
| Intangible Assets | 76 213 | 57 158 | 38 103 | 19 048 |
| Intangible Assets Gross Cost | 684 310 | 684 310 | 684 310 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 6 384 | 5 385 | 7 661 | |
| Interest Income On Bank Deposits | 17 220 | 937 | 3 812 | 32 519 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 17 220 | 937 | 3 812 | 32 519 |
| Interest Payable Similar Charges Finance Costs | 281 771 | 294 713 | 189 714 | 48 856 |
| Interest Received Classified As Investing Activities | -20 670 | -4 504 | -6 007 | -35 928 |
| Investments Fixed Assets | 80 100 | 80 100 | 80 100 | 80 100 |
| Investments In Subsidiaries | 80 100 | 80 100 | 80 100 | 80 100 |
| Key Management Personnel Compensation Total | 682 737 | 753 106 | 812 731 | 885 828 |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 24 375 | 1 644 | 103 125 | 80 625 |
| Net Assets Liabilities Subsidiaries | 80 100 | 80 100 | 80 100 | |
| Net Cash Flows From Used In Financing Activities | 380 514 | 226 123 | 2 428 871 | 1 970 538 |
| Net Cash Flows From Used In Investing Activities | 65 452 | 231 189 | 602 819 | -42 572 |
| Net Cash Flows From Used In Operating Activities | -1 915 651 | -4 637 158 | -2 863 540 | 5 501 009 |
| Net Cash Generated From Operations | -2 197 422 | -5 268 623 | -3 752 177 | 5 463 880 |
| Net Current Assets Liabilities | 11 163 941 | 12 167 189 | 11 025 308 | 9 896 821 |
| Net Finance Income Costs | 20 670 | 4 504 | 6 007 | 35 928 |
| Net Interest Paid Received Classified As Operating Activities | -281 771 | -294 713 | -189 714 | -48 856 |
| Operating Profit Loss | 813 653 | 3 234 337 | 1 492 988 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 128 991 | 214 092 | 91 947 | |
| Other Disposals Property Plant Equipment | 129 350 | 219 988 | 96 171 | |
| Other Interest Income | 3 450 | 3 567 | 2 195 | 3 409 |
| Other Interest Receivable Similar Income Finance Income | 20 670 | 4 504 | 6 007 | 35 928 |
| Other Remaining Borrowings | 3 173 827 | 3 173 827 | 1 666 327 | 173 827 |
| Other Taxation Social Security Payable | 137 927 | 232 547 | 279 564 | 245 032 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -158 411 | -121 625 | 382 776 | -222 274 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 164 531 | 174 868 | 191 555 | 212 739 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Proceeds From Sales Property Plant Equipment | -49 534 | -57 422 | -86 150 | -31 501 |
| Profit Loss | 441 810 | 2 368 410 | 1 091 734 | -728 945 |
| Profit Loss On Ordinary Activities Before Tax | 552 552 | 2 944 128 | 1 309 281 | -864 071 |
| Property Plant Equipment Gross Cost | 2 657 611 | 2 891 126 | 3 366 113 | 3 403 999 |
| Purchase Property Plant Equipment | -135 656 | -293 115 | 16 564 | -24 857 |
| Repayments Borrowings Classified As Financing Activities | -1 507 500 | -1 492 500 | ||
| Social Security Costs | 491 542 | 506 479 | 594 925 | |
| Staff Costs Employee Benefits Expense | 5 442 367 | 5 579 497 | 6 593 517 | 6 930 008 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 99 210 | 109 480 | 201 346 | 181 030 |
| Tax Decrease From Utilisation Tax Losses | -146 283 | |||
| Tax Expense Credit Applicable Tax Rate | 104 985 | 559 384 | 248 763 | -216 018 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 852 | -4 030 | -90 793 | 68 459 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -2 260 | 7 421 | -14 295 | -6 819 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 110 742 | 575 718 | 217 547 | -135 126 |
| Total Assets Less Current Liabilities | 12 577 654 | 13 584 012 | 12 745 170 | 11 336 374 |
| Total Borrowings | 3 631 346 | 3 603 174 | 2 066 664 | 544 209 |
| Total Current Tax Expense Credit | 101 721 | 565 448 | 125 681 | -114 810 |
| Total Deferred Tax Expense Credit | 10 270 | 91 866 | -20 316 | |
| Total Operating Lease Payments | 88 462 | 88 465 | 87 844 | |
| Trade Creditors Trade Payables | 615 135 | 1 942 671 | 1 288 286 | 1 455 679 |
| Trade Debtors Trade Receivables | 80 485 | 62 713 | 42 718 | 3 833 374 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -3 450 | -3 567 | -2 195 | |
| Turnover Revenue | 27 604 919 | 41 783 763 | 48 523 305 | |
| Wages Salaries | 4 786 294 | 4 898 150 | 5 807 037 | 6 089 362 |
| Work In Progress | 7 300 565 | 5 487 007 | 4 539 931 | |
| Company Contributions To Defined Benefit Plans Directors | 23 128 | 25 052 | 26 587 | |
| Director Remuneration | 622 116 | 699 235 | 764 651 | 802 024 |
| Director Remuneration Benefits Including Payments To Third Parties | 645 244 | 724 287 | 791 238 | 839 168 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to June 30, 2023 filed on: 20th, December 2023 |
accounts | Free Download (37 pages) |
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