Cameron Balloons started in year 1971 as Private Limited Company with registration number 01006715. The Cameron Balloons company has been functioning successfully for fifty three years now and its status is active. The firm's office is based in Bristol at St Johns Street. Postal code: BS3 4NH.
At present there are 8 directors in the the company, namely Christopher L., Simon W. and David C. and others. In addition one secretary - Hannah C. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Thomas S. who worked with the the company until 29 April 1998.
| Office Address | St Johns Street |
| Office Address2 | Bedminster |
| Town | Bristol |
| Post code | BS3 4NH |
| Country of origin | United Kingdom |
| Registration Number | 01006715 |
| Date of Incorporation | Thu, 1st Apr 1971 |
| Industry | Manufacture of air and spacecraft and related machinery |
| End of financial Year | 31st January |
| Company age | 53 years old |
| Account next due date | Thu, 31st Oct 2024 (196 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 01 October 2023
Position: Director
Appointed: 18 May 2021
Position: Director
Appointed: 13 March 2020
Position: Director
Appointed: 04 January 2013
Position: Secretary
Appointed: 11 October 2006
Position: Director
Appointed: 28 September 2006
Position: Director
Appointed: 28 September 2006
Position: Director
Appointed: 31 December 1991
Position: Director
Appointed: 31 December 1991
The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Cameron Holdings Ltd from Bristol, England. The abovementioned PSC is categorised as "a ltd" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Donald C. This PSC has significiant influence or control over the company,.
Cameron Holdings Ltd
C/O Cameron Balloons Ltd St. Johns Street, Bedminster, Bristol, BS3 4NH, England
| Legal authority | The Companies Act 2006 |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | England |
| Registration number | 02701974 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Donald C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 397 846 | 661 254 | 487 937 |
| Current Assets | 3 468 913 | 3 866 844 | 3 539 733 |
| Debtors | 726 206 | 858 170 | 408 210 |
| Net Assets Liabilities | 125 662 | 135 245 | 90 531 |
| Other Debtors | 527 286 | 646 386 | 188 363 |
| Property Plant Equipment | 180 023 | 183 475 | 159 611 |
| Total Inventories | 2 344 861 | 2 347 420 | 2 643 586 |
| Other | |||
| Accrued Liabilities | 194 807 | 206 110 | 167 305 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 310 137 | 1 358 851 | 1 398 454 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 57 505 | 17 274 | |
| Amounts Owed To Related Parties | 1 869 945 | 1 867 094 | 1 380 337 |
| Average Number Employees During Period | 61 | 59 | 60 |
| Creditors | 3 489 070 | 3 880 214 | 3 577 560 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 890 | -1 198 | |
| Disposals Property Plant Equipment | -5 339 | -1 535 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 52 604 | 40 800 | |
| Net Current Assets Liabilities | -20 157 | -13 370 | -37 827 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Creditors | 1 310 000 | 1 616 110 | 1 774 858 |
| Other Inventories | 1 813 558 | 1 721 246 | 1 804 190 |
| Par Value Share | 1 | 1 | |
| Prepayments | 62 994 | 123 735 | 72 768 |
| Property Plant Equipment Gross Cost | 1 490 160 | 1 542 326 | 1 558 065 |
| Provisions For Liabilities Balance Sheet Subtotal | 34 204 | 34 860 | 31 253 |
| Taxation Social Security Payable | 44 525 | 35 719 | 74 688 |
| Total Assets Less Current Liabilities | 159 866 | 170 105 | 121 784 |
| Trade Creditors Trade Payables | 69 793 | 155 181 | 180 372 |
| Trade Debtors Trade Receivables | 135 926 | 88 049 | 147 079 |
| Work In Progress | 531 303 | 626 174 | 839 396 |
| Amount Specific Advance Or Credit Directors | 69 946 | -29 652 | 3 000 |
| Amount Specific Advance Or Credit Made In Period Directors | 284 851 | 557 163 | 337 226 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -198 964 | -656 761 | -304 574 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to January 31, 2023 filed on: 31st, August 2023 |
accounts | Free Download (15 pages) |
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