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Cam Heating And Plumbing Limited HERNE BAY

Cam Heating And Plumbing started in year 2015 as Private Limited Company with registration number 09476448. The Cam Heating And Plumbing company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Herne Bay at 153 Mortimer Street. Postal code: CT6 5HA.

The company has one director. Colin M., appointed on 6 March 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Cam Heating And Plumbing Limited Address / Contact

Office Address 153 Mortimer Street
Town Herne Bay
Post code CT6 5HA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09476448
Date of Incorporation Fri, 6th Mar 2015
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 20th Mar 2024 (2024-03-20)
Last confirmation statement dated Mon, 6th Mar 2023

Company staff

Colin M.

Position: Director

Appointed: 06 March 2015

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we established, there is Colin M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Colin M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-06-30
Net Worth5 845       
Balance Sheet
Cash Bank In Hand4 107       
Cash Bank On Hand4 1077 3489271 0151 4602 9902 0842 358
Current Assets12 05715 0683 6933 0663 8526 14811 22613 359
Debtors806 7201 7661 0511 3922 1588 14210 001
Net Assets Liabilities    6 732481938364
Property Plant Equipment18 75516 31813 74411 6829 9138 9217 6586 653
Stocks Inventory7 870       
Tangible Fixed Assets18 755       
Total Inventories7 8701 0001 0001 0001 0001 0001 0001 000
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve5 745       
Shareholder Funds5 845       
Other
Director Remuneration10 59610 5968 1648 424    
Accrued Liabilities6901 453      
Accumulated Depreciation Impairment Property Plant Equipment3 3106 1909 69511 75713 52615 10016 78718 012
Administrative Expenses32 07031 54228 18228 31527 96929 17639 84148 143
Average Number Employees During Period 2222 34
Bank Borrowings14 66710 6806 6942 694    
Bank Borrowings Overdrafts14 66710 680      
Corporation Tax Payable 780      
Cost Sales28 43527 775      
Creditors24 96718 06615 88011 3427 0338 0006 7394 720
Creditors Due Within One Year24 967       
Current Tax For Period 7801 3894 344    
Depreciation Expense Property Plant Equipment3 3102 8803 5052 0621 7691 5741 6871 225
Dividends Paid 6 00015 00014 500    
Gross Profit Loss38 02946 43833 45049 65050 20431 84056 82566 365
Increase From Depreciation Charge For Year Property Plant Equipment 2 8803 5052 0621 7691 5741 6871 225
Interest Expense On Bank Loans Similar Borrowings214642642642    
Interest Payable Similar Charges Finance Costs214642642642404 78165
Merchandise1 0001 000      
Net Current Assets Liabilities-12 910-2 998-12 187-8 276-3 181-44019-1 569
Number Shares Allotted100       
Number Shares Issued Fully Paid 100100100    
Operating Profit Loss5 95914 8965 26821 33522 2352 66416 98418 222
Other Interest Receivable Similar Income Finance Income 1     1
Other Taxation Social Security Payable1383      
Par Value Share1111    
Profit Loss5 74513 4753 23716 34917 3261 94913 45714 426
Profit Loss On Ordinary Activities Before Tax5 74514 2554 62620 69321 8312 66416 90618 058
Property Plant Equipment Gross Cost22 06522 50823 43923 43923 43924 02124 44524 665
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions22 065       
Tangible Fixed Assets Cost Or Valuation22 065       
Tangible Fixed Assets Depreciation3 310       
Tangible Fixed Assets Depreciation Charged In Period3 310       
Tax Tax Credit On Profit Or Loss On Ordinary Activities 7801 3894 3444 5057153 4493 632
Total Additions Including From Business Combinations Property Plant Equipment 443931  582424220
Total Assets Less Current Liabilities5 84513 3201 5573 4066 7328 4817 6775 084
Trade Creditors Trade Payables5 8662 615      
Trade Debtors Trade Receivables806 720      
Turnover Revenue66 46474 213      
Work In Progress6 870       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with updates March 6, 2024
filed on: 18th, March 2024 		Free Download (4 pages)

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