Fred Camm Recovery started in year 2010 as Private Limited Company with registration number 07362849. The Fred Camm Recovery company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Doncaster at Rescue House Onour Way. Postal code: DN3 1LL.
The company has one director. John C., appointed on 1 September 2010. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Barbara C., Frederick C. and others listed below. There were no ex secretaries.
This company operates within the DN3 1LL postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1124378 . It is located at Rescue House, Kirk Sandall Industrial Estate, Doncaster with a total of 7 carsand 2 trailers.
Office Address | Rescue House Onour Way |
Office Address2 | Kirk Sandall |
Town | Doncaster |
Post code | DN3 1LL |
Country of origin | United Kingdom |
Registration Number | 07362849 |
Date of Incorporation | Wed, 1st Sep 2010 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The list of PSCs who own or control the company includes 2 names. As we found, there is John C. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Barbara C. This PSC owns 75,01-100% shares.
John C.
Notified on | 23 March 2020 |
Nature of control: |
significiant influence or control |
Barbara C.
Notified on | 6 April 2016 |
Ceased on | 23 March 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | -51 011 | -162 653 | -200 198 | -204 442 | -185 626 | -142 730 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 28 718 | 4 281 | 18 852 | 1 992 | 532 | 3 278 | |||||||
Cash Bank On Hand | 3 278 | 371 | 16 220 | 33 432 | 34 779 | 12 757 | 56 371 | 8 760 | |||||
Current Assets | 84 444 | 50 801 | 67 957 | 71 147 | 92 163 | 133 446 | 151 561 | 227 299 | 231 328 | 203 847 | 149 196 | 141 510 | 62 414 |
Debtors | 46 919 | 42 399 | 45 023 | 62 113 | 79 545 | 124 843 | 138 238 | 202 332 | 170 149 | 141 321 | 108 039 | 61 739 | 30 254 |
Net Assets Liabilities | -142 730 | -103 847 | -11 199 | 42 186 | 51 861 | 12 635 | 39 280 | 26 301 | |||||
Net Assets Liabilities Including Pension Asset Liability | -51 011 | -162 653 | -200 198 | -204 442 | -185 626 | -142 730 | |||||||
Other Debtors | 5 833 | 12 452 | 5 083 | 4 375 | 19 839 | 16 064 | 12 063 | 18 567 | |||||
Property Plant Equipment | 214 600 | 178 990 | 265 564 | 245 511 | 260 608 | 220 551 | 199 055 | ||||||
Stocks Inventory | 8 807 | 4 121 | 4 082 | 7 042 | 12 086 | 5 325 | |||||||
Tangible Fixed Assets | 188 117 | 152 978 | 118 263 | 121 306 | 147 253 | 214 600 | |||||||
Total Inventories | 5 325 | 12 952 | 8 747 | 27 747 | 27 747 | 28 400 | 23 400 | 23 400 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -51 111 | -162 753 | -200 298 | -204 542 | -185 726 | -142 830 | |||||||
Shareholder Funds | -51 011 | -162 653 | -200 198 | -204 442 | -185 626 | -142 730 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 248 244 | 287 047 | 328 978 | 349 186 | 419 204 | 473 862 | 521 433 | 3 751 | |||||
Average Number Employees During Period | 11 | 11 | 11 | 13 | 11 | 8 | 10 | ||||||
Bank Borrowings Overdrafts | 3 984 | 189 259 | 138 893 | 84 387 | 29 883 | ||||||||
Bank Overdrafts | 3 984 | ||||||||||||
Creditors | 391 033 | 347 081 | 368 918 | 329 333 | 281 838 | 208 657 | 149 121 | 164 878 | |||||
Creditors Due After One Year | 269 519 | 329 589 | 343 559 | 352 322 | 360 726 | 391 033 | |||||||
Creditors Due Within One Year | 54 053 | 36 843 | 42 859 | 44 573 | 64 316 | 99 743 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 747 | 11 929 | 34 189 | 81 | 94 917 | ||||||||
Disposals Property Plant Equipment | 22 204 | 16 705 | 38 000 | 292 | 118 597 | ||||||||
Dividends Paid | 7 000 | 7 000 | |||||||||||
Finance Lease Liabilities Present Value Total | 27 492 | 5 003 | 38 366 | 27 477 | 14 103 | 3 963 | 25 104 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 52 550 | 53 860 | 54 397 | 70 018 | 54 739 | 47 571 | 57 668 | ||||||
Net Current Assets Liabilities | 30 391 | 13 958 | 25 098 | 26 574 | 27 847 | 33 703 | 64 244 | 92 155 | 126 008 | 73 091 | 741 | -10 654 | -102 464 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 363 541 | 342 078 | 330 552 | 329 333 | 92 579 | 69 764 | 64 734 | 31 729 | |||||
Other Taxation Social Security Payable | 8 150 | 18 056 | 30 140 | 22 783 | 23 314 | 35 084 | 37 554 | 31 433 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Profit Loss | 99 648 | 60 385 | 9 675 | ||||||||||
Property Plant Equipment Gross Cost | 462 844 | 466 037 | 594 542 | 594 697 | 679 812 | 694 413 | 720 488 | 101 624 | |||||
Secured Debts | 9 831 | ||||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 22 787 | 3 028 | 41 408 | 81 089 | 113 053 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 248 479 | 259 266 | 262 294 | 302 702 | 359 791 | 462 844 | |||||||
Tangible Fixed Assets Depreciation | 60 362 | 106 288 | 144 031 | 181 396 | 212 538 | 248 244 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 49 226 | 37 743 | 37 943 | 47 547 | 43 926 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 300 | 578 | 16 405 | 8 220 | |||||||||
Tangible Fixed Assets Disposals | 12 000 | 1 000 | 24 000 | 10 000 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 25 397 | 145 210 | 38 155 | 85 115 | 14 893 | 26 075 | 30 662 | ||||||
Total Assets Less Current Liabilities | 218 508 | 166 936 | 143 361 | 147 880 | 175 100 | 248 303 | 243 234 | 357 719 | 371 519 | 333 699 | 221 292 | 188 401 | 169 901 |
Trade Creditors Trade Payables | 20 212 | 9 646 | 18 119 | 22 898 | 29 984 | 21 853 | 26 524 | 37 904 | |||||
Trade Debtors Trade Receivables | 119 010 | 125 786 | 197 249 | 165 774 | 121 482 | 91 975 | 49 676 | 11 687 |
Rescue House | |
---|---|
Address | Kirk Sandall Industrial Estate , Onour |
City | Doncaster |
Post code | DN3 1LL |
Vehicles | 7 |
Trailers | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 1st September 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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