Founded in 2014, Camb Machine Knives International, classified under reg no. 08974441 is an active company. Currently registered at Unit 6 The Alpha Centre Armstrong Way BS37 5NG, Bristol the company has been in the business for 10 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Neil C., Darren H.. Of them, Neil C., Darren H. have been with the company the longest, being appointed on 15 November 2022. As of 29 May 2024, there were 2 ex directors - Jeremy M., Christine M. and others listed below. There were no ex secretaries.
Office Address | Unit 6 The Alpha Centre Armstrong Way |
Office Address2 | Yate |
Town | Bristol |
Post code | BS37 5NG |
Country of origin | United Kingdom |
Registration Number | 08974441 |
Date of Incorporation | Wed, 2nd Apr 2014 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The list of PSCs who own or control the company is made up of 4 names. As BizStats researched, there is Sarah H. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Neil C. This PSC owns 25-50% shares. Then there is Darren H., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Sarah H.
Notified on | 30 November 2022 |
Ceased on | 1 September 2023 |
Nature of control: |
25-50% shares |
Neil C.
Notified on | 30 November 2022 |
Ceased on | 1 September 2023 |
Nature of control: |
25-50% shares |
Darren H.
Notified on | 30 November 2022 |
Ceased on | 1 September 2023 |
Nature of control: |
25-50% shares |
Jeremy M.
Notified on | 1 July 2016 |
Ceased on | 30 November 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 194 608 | 226 069 | 512 953 | 572 301 | 437 162 |
Current Assets | 671 904 | 920 398 | 1 169 863 | 1 280 827 | 1 120 096 |
Debtors | 236 208 | 431 399 | 313 300 | 344 739 | 268 979 |
Net Assets Liabilities | 515 697 | 792 108 | 936 306 | 1 129 043 | 984 899 |
Other Debtors | 9 297 | 30 101 | 10 812 | 28 469 | 27 471 |
Total Inventories | 241 088 | 262 930 | 343 610 | 363 787 | 413 955 |
Property Plant Equipment | 30 996 | 27 180 | 24 216 | 22 261 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 777 | 27 645 | 33 386 | 38 624 | 43 851 |
Average Number Employees During Period | 7 | 7 | 7 | 6 | 8 |
Creditors | 181 314 | 150 306 | 253 172 | 169 815 | 154 626 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 868 | 5 741 | 5 238 | 5 227 | |
Net Current Assets Liabilities | 490 590 | 770 092 | 916 691 | 1 111 012 | 965 470 |
Other Creditors | 75 447 | 3 298 | 7 800 | 2 380 | 19 624 |
Other Taxation Social Security Payable | 59 080 | 85 143 | 149 543 | 85 343 | 95 089 |
Property Plant Equipment Gross Cost | 51 773 | 54 825 | 57 602 | 60 885 | 67 802 |
Provisions For Liabilities Balance Sheet Subtotal | 5 889 | 5 164 | 4 601 | 4 230 | 4 522 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 052 | 2 777 | 3 283 | 6 917 | |
Total Assets Less Current Liabilities | 521 586 | 797 272 | 940 907 | 1 133 273 | 989 421 |
Trade Creditors Trade Payables | 46 787 | 61 865 | 95 829 | 82 092 | 39 913 |
Trade Debtors Trade Receivables | 226 911 | 401 298 | 302 488 | 316 270 | 241 508 |
Type | Category | Free download | |
---|---|---|---|
AP03 |
New secretary appointment on 2024/04/01 filed on: 5th, April 2024 |
officers | Free Download (2 pages) |
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