Campwood Press Ltd is a private limited company located at Clacton Business Services Ltd Hurlingham Chambers, 61 Station Road, Clacton-On-Sea CO15 1SD. Its total net worth is estimated to be around -1540 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2013-04-22, this 11-year-old company is run by 2 directors.
Director Peter A., appointed on 21 May 2018. Director Sarah N., appointed on 19 July 2013.
The company is officially classified as "printing n.e.c." (Standard Industrial Classification: 18129).
The latest confirmation statement was sent on 2023-05-09 and the date for the subsequent filing is 2024-05-23. What is more, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Clacton Business Services Ltd Hurlingham Chambers |
Office Address2 | 61 Station Road |
Town | Clacton-on-sea |
Post code | CO15 1SD |
Country of origin | United Kingdom |
Registration Number | 08499049 |
Date of Incorporation | Mon, 22nd Apr 2013 |
Industry | Printing n.e.c. |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Sarah N. This PSC. The second entity in the PSC register is Christopher F. This PSC has significiant influence or control over the company,.
Sarah N.
Notified on | 1 May 2016 |
Nature of control: |
right to appoint and remove directors |
Christopher F.
Notified on | 1 May 2016 |
Ceased on | 11 November 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -1 540 | 6 153 | 2 785 | 1 717 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 919 | 1 020 | 1 876 | 24 818 | 25 558 | 11 483 | |||
Current Assets | 3 237 | 14 513 | 15 779 | 13 798 | 15 784 | 17 834 | 39 550 | 35 796 | 24 532 |
Debtors | 2 909 | 13 037 | 14 770 | 12 879 | 14 764 | 15 958 | 14 732 | 10 238 | 13 049 |
Net Assets Liabilities | 1 717 | -10 561 | -5 664 | 770 | -14 105 | -15 718 | |||
Other Debtors | 10 378 | 10 642 | 10 271 | 9 762 | 27 | 31 | |||
Property Plant Equipment | 1 099 | 2 062 | 29 668 | 26 677 | |||||
Cash Bank In Hand | 328 | 1 476 | 1 009 | 919 | |||||
Net Assets Liabilities Including Pension Asset Liability | -1 540 | 6 153 | 4 684 | 1 717 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | -1 640 | 6 053 | 2 685 | 1 617 | |||||
Shareholder Funds | -1 540 | 6 153 | 2 785 | 1 717 | |||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 542 | 1 263 | 5 507 | 10 776 | |||||
Average Number Employees During Period | 3 | 4 | 4 | 2 | 1 | 2 | |||
Bank Borrowings Overdrafts | 5 984 | 3 984 | 34 650 | 4 177 | 4 177 | ||||
Creditors | 12 081 | 5 984 | 3 984 | 34 650 | 51 151 | 35 229 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 542 | 721 | 4 244 | 5 269 | |||||
Net Current Assets Liabilities | -1 540 | 6 153 | 2 785 | 1 717 | -4 577 | -2 779 | 33 358 | 13 015 | -2 097 |
Other Creditors | 3 775 | 2 789 | 3 806 | 684 | 6 674 | 6 502 | |||
Other Taxation Social Security Payable | 3 654 | 2 002 | 3 646 | 1 955 | 1 621 | 318 | |||
Property Plant Equipment Gross Cost | 1 641 | 3 325 | 35 175 | 37 453 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 641 | 1 684 | 31 850 | 2 278 | |||||
Total Assets Less Current Liabilities | -1 540 | 6 153 | 4 684 | 1 717 | -4 577 | -1 680 | 35 420 | 42 683 | 24 580 |
Trade Creditors Trade Payables | 4 652 | 4 859 | 4 588 | 3 553 | 38 | 3 886 | |||
Trade Debtors Trade Receivables | 2 501 | 4 122 | 5 687 | 4 970 | 10 211 | 13 018 | |||
Finance Lease Liabilities Present Value Total | 46 974 | 35 229 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 5 637 | 5 069 | |||||||
Creditors Due Within One Year | 4 777 | 8 360 | 12 994 | 12 081 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-05-09 filed on: 11th, May 2023 |
confirmation statement | Free Download (3 pages) |
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