Cam Motors (poole) Limited is a private limited company that can be found at 158-160 Stanley Green Road, Poole BH15 3EZ. Its total net worth is valued to be around -789 pounds, and the fixed assets that belong to the company amount to 379263 pounds. Incorporated on 2011-11-07, this 12-year-old company is run by 2 directors.
Director Colin E., appointed on 13 December 2014. Director Robert E., appointed on 07 November 2011.
The company is officially categorised as "maintenance and repair of motor vehicles" (SIC: 45200), "retail trade of motor vehicle parts and accessories" (SIC code: 45320). According to CH database there was a name change on 2014-01-22 and their previous name was Mototecnics (Poole) Ltd.
The last confirmation statement was sent on 2022-11-07 and the deadline for the subsequent filing is 2023-11-21. Additionally, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | 158-160 Stanley Green Road |
Town | Poole |
Post code | BH15 3EZ |
Country of origin | United Kingdom |
Registration Number | 07836465 |
Date of Incorporation | Mon, 7th Nov 2011 |
Industry | Maintenance and repair of motor vehicles |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 30th November |
Company age | 13 years old |
Account next due date | Sat, 31st Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Robert E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mototecnics (poole) | January 22, 2014 |
Cam Motors (poole) | June 29, 2012 |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | -789 | -2 647 | -5 139 | 35 402 | -14 586 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 4 463 | 892 | 5 166 | |||||||||
Current Assets | 12 187 | 18 150 | 19 801 | 18 455 | 17 756 | 1 476 | 9 053 | 774 | 1 059 | 419 | ||
Debtors | 11 331 | 3 218 | 7 724 | 12 258 | 9 635 | |||||||
Net Assets Liabilities | -14 586 | -13 746 | -33 404 | -68 800 | -47 227 | -33 176 | -18 139 | -13 195 | ||||
Net Assets Liabilities Including Pension Asset Liability | -789 | -2 647 | -5 139 | 35 402 | -14 586 | |||||||
Stocks Inventory | 5 000 | 5 000 | ||||||||||
Tangible Fixed Assets | 379 263 | 378 463 | 378 176 | 378 186 | 394 655 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 80 000 | 80 000 | |||||||
Profit Loss Account Reserve | -889 | -2 747 | -5 239 | -44 598 | -94 586 | |||||||
Shareholder Funds | -789 | -2 647 | -5 139 | 35 402 | -14 586 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 1 | 1 | ||||||||||
Creditors | 182 675 | 162 934 | 146 105 | 128 590 | 136 462 | 111 691 | 86 147 | 59 799 | ||||
Creditors Due After One Year | 268 140 | 239 466 | 212 966 | 212 966 | 182 675 | |||||||
Creditors Due Within One Year | 123 243 | 144 862 | 182 536 | 147 968 | 246 367 | |||||||
Fixed Assets | 394 655 | 392 612 | 389 210 | 386 198 | 383 518 | 381 120 | 378 962 | 377 007 | ||||
Net Current Assets Liabilities | -111 912 | -141 644 | -170 349 | -129 818 | -226 566 | -243 424 | -276 509 | -326 408 | -294 283 | -302 605 | -310 954 | -330 403 |
Number Shares Allotted | 100 | 100 | 80 000 | 80 000 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Secured Debts | 295 692 | 268 140 | 239 466 | 247 151 | 206 675 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 80 000 | 80 000 | |||||||
Tangible Fixed Assets Additions | 379 996 | 1 043 | 40 550 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 379 996 | 380 600 | 381 643 | 402 193 | ||||||||
Tangible Fixed Assets Depreciation | 733 | 1 533 | 2 424 | 3 457 | 7 538 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 733 | 800 | 1 033 | 7 081 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 000 | |||||||||||
Tangible Fixed Assets Disposals | 20 000 | |||||||||||
Total Assets Less Current Liabilities | 267 351 | 236 819 | 207 827 | 248 368 | 168 089 | 149 188 | 112 701 | 59 790 | 89 235 | 78 515 | 68 008 | 46 604 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates November 7, 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (4 pages) |
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