DA CAMPBELL TECHNICAL SERVICES LIMITED, Ulverston, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2020

Profit / (loss): £38.0K

Key figures

Profit / (loss)

2016—

2017—

2018—

2020£37,956

2021£47,401

2022£18,913

2023£28,478

2024£66,301

Total assets

2016£100

2017£100

2018£124

2020£328

2021£729

2022£1,642

2023£18,620

2024£18,921

Equity

2016—

2017£100

2018£124

2020£328

2021£729

2022£1,642

2023£18,620

2024£18,921

Current Assets

2016£28,549

2017£28,549

2018£54,353

2020£53,585

2021£50,639

2022£60,277

2023£29,245

2024£31,408

Net Current Assets Liabilities

2016£-400

2017£-400

2018£-5,391

2020£7,345

2021£-4,882

2022£-4,505

2023£-2,318

2024£15,869

Total Assets Less Current Liabilities

2016£100

2017£100

2018£124

2020£11,472

2021£428

2022£829

2023£1,742

2024£18,720

Cash Bank On Hand

2016—

2017£18,349

2018£45,946

2020£45,287

2021£38,508

2022£59,595

2023£17,818

2024£7,132

Debtors

2016£10,200

2017£10,200

2018£8,407

2020£8,298

2021£12,131

2022£682

2023£11,427

2024£24,276

Other Debtors

2016—

2017£0

2018£4,725

2020£7,735

2021£2,619

2022£682

2023£682

2024—

Creditors

2016—

2017£28,949

2018£59,744

2020£46,240

2021£55,521

2022£64,782

2023£31,563

2024£15,539

Other Creditors

2016—

2017—

2018—

2020£625

2021£1,255

2022£772

2023—

2024—

Number Shares Allotted

2016100

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2016—

2017100

2018100

2020100

2021100

2022100

2023100

2024100

Par Value Share

2016£1

2017£1

2018£1

2020£1

2021£1

2022£1

2023£1

2024£1

Average Number Employees During Period

2016—

20171

20181

20203

20213

20223

20233

20243

Accrued Liabilities

2016—

2017£4,956

2018£998

2020£1,103

2021£1,140

2022£1,093

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£442

2018£1,136

2020£2,586

2021£3,672

2022£4,946

2023£6,155

2024£7,092

Called Up Share Capital

2016£100

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2016£18,349

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2016—

2017£4,421

2018£10,856

2020£8,584

2021£8,696

2022£11,179

2023£4,801

2024£7,033

Creditors Due Within One Year

2016£28,949

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Dividends Paid

2016—

2017—

2018—

2020£49,000

2021£47,000

2022£18,000

2023£11,500

2024£66,000

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£277

2018£694

2020£756

2021£1,086

2022£1,274

2023£1,209

2024£937

Prepayments

2016—

2017£225

2018—

2020£282

2021£282

2022£0

2023£368

2024£476

Prepayments Accrued Income

2016—

2017£9,975

2018—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2016—

2017£500

2018£5,515

2020£4,127

2021£5,310

2022£5,334

2023£4,060

2024£2,851

Property Plant Equipment Gross Cost

2016—

2017£5,957

2018£5,957

2020£7,896

2021£9,006

2022£9,006

2023£9,006

2024£9,006

Share Capital Allotted Called Up Paid

2016£100

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2016£100

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2016£500

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2016£665

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2016£665

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2016£165

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£165

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017£5,292

2018—

2020£1,939

2021£1,110

2022—

2023—

2024—

Trade Debtors Trade Receivables

2016—

2017£0

2018£3,682

2020£281

2021£9,230

2022£0

2023£10,377

2024£23,800

Metric	2016	2017	2018	2020	2021	2022	2023	2024
Profit / (loss)	—	—	—	£37,956	£47,401	£18,913	£28,478	£66,301
Total assets	£100	£100	£124	£328	£729	£1,642	£18,620	£18,921
Equity	—	£100	£124	£328	£729	£1,642	£18,620	£18,921
Current Assets	£28,549	£28,549	£54,353	£53,585	£50,639	£60,277	£29,245	£31,408
Net Current Assets Liabilities	£-400	£-400	£-5,391	£7,345	£-4,882	£-4,505	£-2,318	£15,869
Total Assets Less Current Liabilities	£100	£100	£124	£11,472	£428	£829	£1,742	£18,720
Cash Bank On Hand	—	£18,349	£45,946	£45,287	£38,508	£59,595	£17,818	£7,132
Debtors	£10,200	£10,200	£8,407	£8,298	£12,131	£682	£11,427	£24,276
Other Debtors	—	£0	£4,725	£7,735	£2,619	£682	£682	—
Creditors	—	£28,949	£59,744	£46,240	£55,521	£64,782	£31,563	£15,539
Other Creditors	—	—	—	£625	£1,255	£772	—	—
Number Shares Allotted	100	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	100	100	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	1	1	3	3	3	3	3
Accrued Liabilities	—	£4,956	£998	£1,103	£1,140	£1,093	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£442	£1,136	£2,586	£3,672	£4,946	£6,155	£7,092
Called Up Share Capital	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£18,349	—	—	—	—	—	—	—
Corporation Tax Payable	—	£4,421	£10,856	£8,584	£8,696	£11,179	£4,801	£7,033
Creditors Due Within One Year	£28,949	—	—	—	—	—	—	—
Dividends Paid	—	—	—	£49,000	£47,000	£18,000	£11,500	£66,000
Increase From Depreciation Charge For Year Property Plant Equipment	—	£277	£694	£756	£1,086	£1,274	£1,209	£937
Prepayments	—	£225	—	£282	£282	£0	£368	£476
Prepayments Accrued Income	—	£9,975	—	—	—	—	—	—
Property Plant Equipment	—	£500	£5,515	£4,127	£5,310	£5,334	£4,060	£2,851
Property Plant Equipment Gross Cost	—	£5,957	£5,957	£7,896	£9,006	£9,006	£9,006	£9,006
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—
Shareholder Funds	£100	—	—	—	—	—	—	—
Tangible Fixed Assets	£500	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£665	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£665	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£165	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£165	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£5,292	—	£1,939	£1,110	—	—	—
Trade Debtors Trade Receivables	—	£0	£3,682	£281	£9,230	£0	£10,377	£23,800

DA CAMPBELL TECHNICAL SERVICES LIMITED

Summary

Legal & Status

Timeline (22 events)

Annual accounts filed

Annual accounts filed

Appointed David Alistair Campbell (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed David Alistair Campbell (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of DA CAMPBELL TECHNICAL SERVICES LIMITED

Companexia Document AI

Full accounts (total exemption)

Confirmation statement

Total exemption full accounts made up to 30 September 2024

Termination of director appointment

Cessation as person with significant control

Confirmation statement

Termination of secretary appointment

Annual Accounts

Confirmation statement

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure