Founded in 2017, Cambourne Mechanical Services, classified under reg no. 10687925 is an active company. Currently registered at 20 Elin Way SG8 6LX, Royston the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Martyn T., appointed on 23 March 2017. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Elin Way |
| Office Address2 | Meldreth |
| Town | Royston |
| Post code | SG8 6LX |
| Country of origin | United Kingdom |
| Registration Number | 10687925 |
| Date of Incorporation | Thu, 23rd Mar 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 23 March 2017
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Martyn T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martyn T.
| Notified on | 23 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 644 | 2 756 | 4 182 | 11 248 | 10 923 |
| Current Assets | 23 632 | 60 247 | 28 804 | 52 107 | 70 459 |
| Debtors | 20 988 | 45 491 | 9 622 | 21 859 | 59 536 |
| Net Assets Liabilities | 5 956 | 102 | -2 044 | 154 | 218 |
| Other Debtors | 4 146 | 205 | 17 107 | ||
| Property Plant Equipment | 15 262 | 11 510 | 6 804 | 6 415 | 7 324 |
| Total Inventories | 12 000 | 15 000 | 19 000 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 500 | 5 000 | 7 500 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 606 | 7 312 | 12 018 | 14 871 | 19 703 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 868 | 954 | 2 464 | ||
| Amounts Owed By Group Undertakings Participating Interests | 856 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 6 590 | ||||
| Average Number Employees During Period | 2 | 4 | 3 | 1 | 1 |
| Bank Borrowings | 29 167 | ||||
| Bank Borrowings Overdrafts | 29 167 | 30 451 | |||
| Bank Overdrafts | 5 833 | ||||
| Corporation Tax Payable | 13 612 | 5 779 | |||
| Creditors | 40 438 | 76 655 | 40 152 | 29 201 | 30 451 |
| Fixed Assets | 22 762 | 16 510 | 9 304 | 6 415 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 217 | 17 445 | 12 821 | 6 566 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | 2 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 606 | 4 706 | 4 706 | 2 853 | 4 833 |
| Intangible Assets | 7 500 | 5 000 | 2 500 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -16 806 | -16 408 | -11 348 | 22 906 | 23 345 |
| Other Creditors | 923 | 3 797 | 1 614 | 1 087 | 6 658 |
| Other Disposals Property Plant Equipment | 1 875 | ||||
| Other Taxation Social Security Payable | 4 764 | 3 529 | |||
| Property Plant Equipment Gross Cost | 17 868 | 18 822 | 18 822 | 21 285 | 27 027 |
| Taxation Social Security Payable | 2 502 | 15 773 | 7 641 | 4 763 | |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 617 | ||||
| Total Assets Less Current Liabilities | -2 044 | 29 321 | 30 669 | ||
| Trade Creditors Trade Payables | 30 993 | 33 251 | 13 482 | 3 906 | 30 227 |
| Trade Debtors Trade Receivables | 15 285 | 37 181 | 4 620 | 14 540 | 42 429 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 11th, September 2023 |
accounts | Free Download (8 pages) |
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