Founded in 1986, C.a.m. (production Engineers), classified under reg no. 02078059 is an active company. Currently registered at 2-5 Madeley Road B98 9NB, Worcester the company has been in the business for thirty eight years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 3 directors, namely Gillian G., James G. and Warren G.. Of them, James G., Warren G. have been with the company the longest, being appointed on 16 May 1992 and Gillian G. has been with the company for the least time - from 15 October 1997. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2-5 Madeley Road |
Office Address2 | Redditch |
Town | Worcester |
Post code | B98 9NB |
Country of origin | United Kingdom |
Registration Number | 02078059 |
Date of Incorporation | Thu, 27th Nov 1986 |
Industry | Renting and operating of Housing Association real estate |
End of financial Year | 31st December |
Company age | 38 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is James G. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
James G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 219 198 | 225 286 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 60 425 | 127 201 | |||||||
Cash Bank On Hand | 127 201 | 194 744 | 262 208 | 348 258 | 390 383 | 458 301 | 535 273 | 51 162 | |
Current Assets | 85 444 | 150 720 | 216 663 | 282 527 | 348 258 | 535 273 | 581 327 | ||
Debtors | 25 019 | 23 519 | 21 919 | 20 319 | 530 165 | ||||
Other Debtors | 20 319 | ||||||||
Property Plant Equipment | 364 621 | 353 074 | 341 527 | 329 980 | 318 433 | 306 886 | 295 339 | 283 792 | |
Tangible Fixed Assets | 376 168 | 364 621 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 219 098 | 225 186 | |||||||
Shareholder Funds | 219 198 | 225 286 | |||||||
Other | |||||||||
Accounting Period Subsidiary | 2 014 | 2 015 | |||||||
Accrued Liabilities Deferred Income | 1 650 | 1 650 | 1 650 | 1 650 | 1 650 | 1 815 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 212 747 | 224 294 | 235 841 | 247 388 | 258 935 | 270 482 | 282 029 | 293 576 | |
Corporation Tax Payable | 9 723 | 8 434 | 7 660 | 7 028 | 6 206 | 15 608 | |||
Creditors | 290 056 | 341 854 | 396 924 | 456 702 | 496 171 | 564 128 | 646 243 | 625 473 | |
Creditors Due Within One Year | 242 415 | 290 056 | |||||||
Fixed Assets | 376 169 | 364 622 | 353 075 | 341 528 | 329 981 | 318 434 | 306 887 | 295 340 | 283 793 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 547 | 11 547 | 11 547 | 11 547 | 11 547 | 11 547 | |||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | |||
Net Current Assets Liabilities | -156 971 | -139 336 | -125 191 | -114 397 | -108 444 | -105 788 | -105 827 | -110 970 | -44 146 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
Other Creditors | 6 352 | 7 343 | 8 366 | 9 039 | 19 306 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 577 368 | 577 368 | 577 368 | 577 368 | 577 368 | 577 368 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 577 368 | ||||||||
Tangible Fixed Assets Depreciation | 201 200 | 212 747 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 547 | ||||||||
Total Assets Less Current Liabilities | 219 198 | 225 286 | 227 884 | 227 131 | 221 537 | 212 646 | 201 060 | 184 370 | 239 647 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 30th, May 2023 |
accounts | Free Download (8 pages) |
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