Camas Contrax started in year 2008 as Private Limited Company with registration number SC349281. The Camas Contrax company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Inverness at C/o Saffery, Kintail House. Postal code: IV2 3BW.
At the moment there are 4 directors in the the firm, namely Abigail S., Mark S. and Abraham S. and others. In addition one secretary - Charlotte-Ann S. - is with the company. Currenlty, the firm lists one former director, whose name is Stephen M. and who left the the firm on 30 September 2008. In addition, there is one former secretary - Brian Reid Ltd. who worked with the the firm until 30 September 2008.
Office Address | C/o Saffery, Kintail House |
Office Address2 | Beechwood Park |
Town | Inverness |
Post code | IV2 3BW |
Country of origin | United Kingdom |
Registration Number | SC349281 |
Date of Incorporation | Tue, 30th Sep 2008 |
Industry | Floor and wall covering |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 30th September |
Company age | 16 years old |
Account next due date | Sun, 30th Jun 2024 (57 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The register of PSCs who own or control the company includes 1 name. As we researched, there is Abraham S. The abovementioned PSC and has 50,01-75% shares.
Abraham S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 162 443 | 174 767 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 129 446 | 112 990 | 271 947 | 313 876 | 294 848 | 444 406 | 405 873 | |
Current Assets | 98 496 | 132 645 | 188 814 | 368 284 | 379 374 | 394 110 | 575 654 | 554 424 |
Debtors | 4 429 | 3 199 | 3 484 | 61 832 | 40 125 | 86 619 | 66 997 | 71 412 |
Net Assets Liabilities | 174 767 | 187 296 | 335 700 | 367 322 | 411 950 | 489 854 | 507 356 | |
Other Debtors | 3 199 | 3 484 | 2 815 | 7 647 | 20 748 | 5 470 | 14 124 | |
Property Plant Equipment | 309 868 | 357 707 | 380 618 | 389 942 | 397 857 | 338 552 | 331 573 | |
Total Inventories | 72 340 | 34 505 | 25 373 | 12 643 | 64 251 | 77 139 | ||
Cash Bank In Hand | 71 660 | 129 446 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 162 443 | 174 767 | ||||||
Stocks Inventory | 22 407 | |||||||
Tangible Fixed Assets | 301 501 | 309 868 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 50 000 | 50 000 | ||||||
Profit Loss Account Reserve | 112 443 | 124 767 | ||||||
Shareholder Funds | 162 443 | 174 767 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 101 | 26 313 | 60 195 | 106 891 | 93 728 | 76 765 | 94 297 | |
Average Number Employees During Period | 6 | 7 | 6 | 5 | ||||
Corporation Tax Payable | 23 490 | 7 632 | 10 298 | 33 498 | 7 287 | |||
Creditors | 244 081 | 316 319 | 368 143 | 360 311 | 331 338 | 386 829 | 343 741 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 112 | 1 462 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 212 | 33 882 | 46 696 | 36 270 | 20 138 | 18 499 | ||
Net Current Assets Liabilities | -122 119 | -111 436 | -127 505 | 141 | 19 063 | 62 772 | 188 825 | 210 683 |
Number Shares Issued Fully Paid | 50 000 | 50 000 | 50 000 | 50 000 | ||||
Other Creditors | 225 270 | 14 929 | 5 500 | 277 741 | 271 058 | 268 011 | 275 120 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 433 | 37 101 | 967 | |||||
Other Disposals Property Plant Equipment | 49 433 | 99 384 | 2 929 | |||||
Other Taxation Social Security Payable | 9 | 23 642 | 20 207 | 16 922 | 16 854 | 20 492 | 21 457 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 324 969 | 384 020 | 440 813 | 496 833 | 491 585 | 415 317 | 425 870 | |
Provisions For Liabilities Balance Sheet Subtotal | 48 679 | 37 523 | 34 900 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 23 665 | 27 977 | 39 559 | 41 683 | 48 679 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 59 051 | 56 793 | 56 020 | 44 185 | 23 116 | 13 482 | ||
Total Assets Less Current Liabilities | 179 382 | 198 432 | 230 202 | 380 759 | 409 005 | 460 629 | 527 377 | 542 256 |
Trade Creditors Trade Payables | 18 802 | 51 079 | 57 312 | 58 016 | 33 438 | 64 828 | 39 877 | |
Trade Debtors Trade Receivables | 59 017 | 32 478 | 65 871 | 61 527 | 57 288 | |||
Creditors Due Within One Year | 220 615 | 244 081 | ||||||
Number Shares Allotted | 50 000 | |||||||
Provisions For Liabilities Charges | 16 939 | 23 665 | ||||||
Share Capital Allotted Called Up Paid | 50 000 | 50 000 |
Type | Category | Free download | |
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AD01 |
Change of registered address from C/O Saffery, Kintail House Beechwood Park Inverness IV2 3BW Scotland on 8th March 2024 to C/O Saffery, Torridon House Beechwood Park Inverness IV2 3BW filed on: 8th, March 2024 |
address | Free Download (1 page) |
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