CAMPBELL CONTRACTS LTD

CAMPBELL CONTRACTS LTD

CAMPBELL CONTRACTS LTD - Company Information

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CAMPBELL CONTRACTS LTD

Company Registration Number:
NI043908 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 August 2019

Period of accounts

Start date: 01 September 2018

End date: 31 August 2019

CAMPBELL CONTRACTS LTD

Contents of the Financial Statements

for the Period Ended 31 August 2019

Balance sheet
Notes

CAMPBELL CONTRACTS LTD

Balance sheet

As at 31 August 2019


Notes
2019
2018


£
£
Fixed assets
Tangible assets: 3 3,060,555 2,950,332
Total fixed assets: 3,060,555 2,950,332
Current assets
Stocks: 167,750 155,750
Debtors:   493,631 285,665
Cash at bank and in hand: 1,284,930 773,032
Total current assets: 1,946,311 1,214,447
Creditors: amounts falling due within one year:   (1,625,098) (1,352,448)
Net current assets (liabilities): 321,213 (138,001)
Total assets less current liabilities: 3,381,768 2,812,331
Creditors: amounts falling due after more than one year: 4 (50,000) (194,582)
Total net assets (liabilities): 3,331,768 2,617,749
Capital and reserves
Called up share capital: 700 700
Profit and loss account: 3,331,068 2,617,049
Shareholders funds: 3,331,768 2,617,749

The notes form part of these financial statements

CAMPBELL CONTRACTS LTD

Balance sheet statements

For the year ending 31 August 2019 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 09 July 2020
and signed on behalf of the board by:

Name: JIM CAMPBELL
Status: Director

The notes form part of these financial statements

CAMPBELL CONTRACTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2019

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CAMPBELL CONTRACTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2019

2. Employees

2019 2018
Average number of employees during the period 65 67

CAMPBELL CONTRACTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2019

3. Tangible Assets

Total
Cost £
At 01 September 2018 9,136,057
Additions 840,571
At 31 August 2019 9,976,628
Depreciation
At 01 September 2018 6,185,725
Charge for year 730,348
At 31 August 2019 6,916,073
Net book value
At 31 August 2019 3,060,555
At 31 August 2018 2,950,332

CAMPBELL CONTRACTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2019

4. Creditors: amounts falling due after more than one year note

HP FALLING DUE AFTER 1 YEAR £50,000