Cambrian Associates started in year 1990 as Private Limited Company with registration number 02493669. The Cambrian Associates company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Chester at St John' Chambers. Postal code: CH1 1QN.
The firm has one director. Roger T., appointed on 18 April 1991. There are currently no secretaries appointed. As of 9 June 2024, there were 4 ex directors - Norma T., Sally B. and others listed below. There were no ex secretaries.
| Office Address | St John' Chambers |
| Office Address2 | Love Street |
| Town | Chester |
| Post code | CH1 1QN |
| Country of origin | United Kingdom |
| Registration Number | 02493669 |
| Date of Incorporation | Thu, 19th Apr 1990 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 34 years old |
| Account next due date | Fri, 31st May 2024 (9 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 18 April 1991
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Roger T. This PSC and has 75,01-100% shares.
Roger T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 131 027 | 111 051 | 32 082 | 8 996 | 89 770 | 35 691 |
| Current Assets | 987 683 | 1 561 274 | 2 143 035 | 3 350 798 | 1 462 283 | 524 983 |
| Debtors | 779 721 | 1 385 194 | 2 110 953 | 3 341 802 | 1 372 513 | 489 292 |
| Net Assets Liabilities | 859 633 | 1 335 351 | 1 243 393 | 1 650 332 | 120 025 | -342 019 |
| Other Debtors | 338 889 | 870 792 | 1 702 780 | 2 423 802 | 913 513 | 489 292 |
| Property Plant Equipment | 65 706 | 42 669 | 30 901 | 1 467 | 978 | |
| Total Inventories | 76 935 | 65 029 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 265 885 | 320 805 | 364 619 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 435 655 | 469 702 | 486 785 | 489 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 010 | |||||
| Amortisation Rate Used For Intangible Assets | 10 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 345 631 | 377 290 | ||||
| Amounts Owed By Related Parties | 408 173 | |||||
| Amounts Owed To Group Undertakings | 76 849 | 39 865 | 17 829 | |||
| Average Number Employees During Period | 33 | 33 | 41 | 37 | 42 | 42 |
| Bank Borrowings Overdrafts | 47 646 | 38 079 | 28 271 | 18 214 | ||
| Corporation Tax Payable | 149 098 | 201 584 | 373 955 | 326 807 | 36 010 | 2 458 |
| Creditors | 863 886 | 841 320 | 245 606 | 92 884 | 91 516 | 758 270 |
| Depreciation Rate Used For Property Plant Equipment | 15 | |||||
| Fixed Assets | 1 014 404 | 936 447 | 451 442 | 399 665 | 654 113 | 640 989 |
| Increase From Amortisation Charge For Year Intangible Assets | 54 920 | 32 729 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 047 | 9 745 | 489 | |||
| Intangible Assets | 338 830 | 283 910 | 240 096 | |||
| Intangible Assets Gross Cost | 604 715 | 604 715 | ||||
| Investments | 609 868 | 609 868 | ||||
| Investments Fixed Assets | 609 868 | 609 868 | 180 445 | 399 665 | 652 646 | 640 011 |
| Investments In Group Undertakings | 609 868 | 609 868 | ||||
| Investments In Group Undertakings Participating Interests | 180 445 | 399 665 | 652 646 | 640 011 | ||
| Net Current Assets Liabilities | 123 797 | 719 954 | 1 042 721 | 1 343 551 | -442 572 | -224 738 |
| Other Creditors | 509 354 | 390 552 | 197 960 | 54 805 | 63 245 | 740 056 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 496 530 | |||||
| Other Disposals Intangible Assets | 604 715 | |||||
| Other Disposals Property Plant Equipment | 519 103 | |||||
| Other Taxation Social Security Payable | 37 649 | 44 124 | 57 055 | 36 510 | 9 390 | 10 983 |
| Property Plant Equipment Gross Cost | 501 361 | 512 371 | 517 686 | 1 467 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 164 | |||||
| Revaluations Increase Decrease In Amortisation Impairment Intangible Assets | -397 348 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 733 | 6 639 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 417 | 1 467 | ||||
| Total Assets Less Current Liabilities | 1 138 201 | 1 656 401 | 1 494 163 | 1 743 216 | 211 541 | 416 251 |
| Trade Debtors Trade Receivables | 95 201 | 137 112 | ||||
| Advances Credits Directors | 210 286 | 477 046 | ||||
| Advances Credits Made In Period Directors | 505 216 | 984 194 | ||||
| Advances Credits Repaid In Period Directors | 149 000 | 717 434 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 27th, April 2023 |
accounts | Free Download (12 pages) |
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