DA CAMPBELL TECHNICAL SERVICES LIMITED, Ulverston, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£1642

2023£18.620

2024£18.921

Equity

2016—

2017£100

2018£124

2020£328

2021£729

2022£1642

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£-5391

2020£7345

2021£-4882

2022£-4505

2023£-2318

2024£15.869

Total Assets Less Current Liabilities

2016£100

2017£100

2018£124

2020£11.472

2021£428

2022£829

2023£1742

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£7132

Debtors

2016£10.200

2017£10.200

2018£8407

2020£8298

2021£12.131

2022£682

2023£11.427

2024£24.276

Other Debtors

2016—

2017£0

2018£4725

2020£7735

2021£2619

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£1255

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£4956

2018£998

2020£1103

2021£1140

2022£1093

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£442

2018£1136

2020£2586

2021£3672

2022£4946

2023£6155

2024£7092

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£4421

2018£10.856

2020£8584

2021£8696

2022£11.179

2023£4801

2024£7033

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£1086

2022£1274

2023£1209

2024£937

Prepayments

2016—

2017£225

2018—

2020£282

2021£282

2022£0

2023£368

2024£476

Prepayments Accrued Income

2016—

2017£9975

2018—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2016—

2017£500

2018£5515

2020£4127

2021£5310

2022£5334

2023£4060

2024£2851

Property Plant Equipment Gross Cost

2016—

2017£5957

2018£5957

2020£7896

2021£9006

2022£9006

2023£9006

2024£9006

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£5292

2018—

2020£1939

2021£1110

2022—

2023—

2024—

Trade Debtors Trade Receivables

2016—

2017£0

2018£3682

2020£281

2021£9230

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	£1642	£18.620	£18.921
Equity	—	£100	£124	£328	£729	£1642	£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	£-5391	£7345	£-4882	£-4505	£-2318	£15.869
Total Assets Less Current Liabilities	£100	£100	£124	£11.472	£428	£829	£1742	£18.720
Cash Bank On Hand	—	£18.349	£45.946	£45.287	£38.508	£59.595	£17.818	£7132
Debtors	£10.200	£10.200	£8407	£8298	£12.131	£682	£11.427	£24.276
Other Debtors	—	£0	£4725	£7735	£2619	£682	£682	—
Creditors	—	£28.949	£59.744	£46.240	£55.521	£64.782	£31.563	£15.539
Other Creditors	—	—	—	£625	£1255	£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	—	£4956	£998	£1103	£1140	£1093	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£442	£1136	£2586	£3672	£4946	£6155	£7092
Called Up Share Capital	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£18.349	—	—	—	—	—	—	—
Corporation Tax Payable	—	£4421	£10.856	£8584	£8696	£11.179	£4801	£7033
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	£1086	£1274	£1209	£937
Prepayments	—	£225	—	£282	£282	£0	£368	£476
Prepayments Accrued Income	—	£9975	—	—	—	—	—	—
Property Plant Equipment	—	£500	£5515	£4127	£5310	£5334	£4060	£2851
Property Plant Equipment Gross Cost	—	£5957	£5957	£7896	£9006	£9006	£9006	£9006
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	—	£5292	—	£1939	£1110	—	—	—
Trade Debtors Trade Receivables	—	£0	£3682	£281	£9230	£0	£10.377	£23.800

DA CAMPBELL TECHNICAL SERVICES LIMITED

Riepilogo

Dati legali e stato

Timeline (22 events)

Annual accounts filed

Annual accounts filed

Appointed David Alistair Campbell (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed David Alistair Campbell (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure