Founded in 2001, Cam Store, classified under reg no. 04332352 is an active company. Currently registered at Enterprise Park SG8 5HW, Royston the company has been in the business for 23 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023. Since Thursday 27th March 2003 Cam Store Limited is no longer carrying the name Cam European (northern).
Currently there are 3 directors in the the company, namely Alexandra S., Christopher S. and Suzanne S.. In addition one secretary - Christopher S. - is with the firm. Currenlty, the company lists one former director, whose name is Christopher S. and who left the the company on 2 April 2003. In addition, there is one former secretary - Suzanne S. who worked with the the company until 2 April 2003.
Office Address | Enterprise Park |
Office Address2 | Jarman Way |
Town | Royston |
Post code | SG8 5HW |
Country of origin | United Kingdom |
Registration Number | 04332352 |
Date of Incorporation | Fri, 30th Nov 2001 |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 31st January |
Company age | 23 years old |
Account next due date | Thu, 31st Oct 2024 (144 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Suzanne S. The abovementioned PSC and has 75,01-100% shares.
Suzanne S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Cam European (northern) | March 27, 2003 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | -1 331 | 50 394 | 82 931 | 51 923 | 22 026 | 33 399 | 31 838 | 27 402 |
Current Assets | 984 858 | 1 190 963 | 667 308 | 525 110 | 587 102 | 664 479 | 574 553 | 620 898 |
Debtors | 985 039 | 1 139 419 | 583 227 | 472 037 | 563 926 | 629 930 | 541 565 | 592 346 |
Net Assets Liabilities | 410 671 | 632 789 | 489 500 | 490 050 | 535 583 | 588 788 | 631 255 | 680 742 |
Other Debtors | 761 670 | 1 100 216 | 525 329 | 348 201 | 408 735 | 474 021 | 373 418 | 425 000 |
Property Plant Equipment | 546 545 | 871 561 | 860 660 | 780 692 | 715 167 | 741 232 | 916 272 | 845 458 |
Total Inventories | 1 150 | 1 150 | 1 150 | 1 150 | 1 150 | 1 150 | 1 150 | 1 150 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 341 819 | 474 592 | 647 608 | 749 829 | 846 804 | 943 706 | 1 042 804 | 1 144 826 |
Average Number Employees During Period | 13 | 3 | 4 | 6 | 6 | 6 | 6 | |
Bank Borrowings Overdrafts | 7 416 | 6 631 | ||||||
Creditors | 1 073 820 | 326 960 | 279 517 | 201 270 | 145 215 | 373 991 | 240 485 | 132 297 |
Finance Lease Liabilities Present Value Total | 102 909 | 70 566 | 9 625 | 11 230 | 39 166 | 127 042 | 55 042 | |
Fixed Assets | 780 692 | 729 775 | 865 941 | 1 040 981 | 970 167 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 132 773 | 173 016 | 102 221 | 96 975 | 96 902 | 99 098 | 102 022 | |
Investments Fixed Assets | 14 608 | 124 709 | 124 709 | 124 709 | ||||
Net Current Assets Liabilities | -88 962 | 170 767 | 3 376 | -1 061 | 39 192 | 156 575 | -110 441 | -104 472 |
Other Creditors | 604 737 | 224 051 | 208 951 | 191 645 | 133 985 | 334 825 | 113 443 | 77 255 |
Other Taxation Social Security Payable | 359 826 | 289 087 | 44 899 | 20 534 | 90 557 | 158 147 | 220 165 | 210 914 |
Property Plant Equipment Gross Cost | 888 364 | 1 346 153 | 1 508 268 | 1 530 521 | 1 561 971 | 1 684 938 | 1 959 076 | 1 990 284 |
Provisions For Liabilities Balance Sheet Subtotal | 46 912 | 82 579 | 95 019 | 88 311 | 88 169 | 59 737 | 58 800 | 52 656 |
Total Additions Including From Business Combinations Property Plant Equipment | 457 789 | 162 115 | 22 253 | 31 450 | 122 967 | 274 138 | 31 208 | |
Total Assets Less Current Liabilities | 457 583 | 1 042 328 | 864 036 | 779 631 | 768 967 | 1 022 516 | 930 540 | 865 695 |
Trade Creditors Trade Payables | 101 841 | 561 888 | 306 250 | 235 167 | 170 847 | 13 319 | 20 375 | 27 625 |
Trade Debtors Trade Receivables | 223 369 | 39 203 | 57 898 | 123 836 | 155 191 | 155 909 | 168 147 | 167 346 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 27th, October 2023 |
accounts | Free Download (10 pages) |
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