Cameron Holdings Limited BRISTOL


Cameron Holdings started in year 1992 as Private Limited Company with registration number 02701974. The Cameron Holdings company has been functioning successfully for 32 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 4 directors in the the firm, namely David C., Margaret C. and Hannah C. and others. In addition one secretary - Hannah C. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Thomas S. who worked with the the firm until 1 August 2007.

Cameron Holdings Limited Address / Contact

Office Address St Johns Street
Office Address2 Bedminster
Town Bristol
Post code BS3 4NH
Country of origin United Kingdom

Company Information / Profile

Registration Number 02701974
Date of Incorporation Mon, 30th Mar 1992
Industry Activities of other holding companies n.e.c.
End of financial Year 31st January
Company age 32 years old
Account next due date Thu, 31st Oct 2024 (217 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 3rd Aug 2024 (2024-08-03)
Last confirmation statement dated Thu, 20th Jul 2023

Company staff

David C.

Position: Director

Appointed: 30 May 2023

Hannah C.

Position: Secretary

Appointed: 01 August 2007

Margaret C.

Position: Director

Appointed: 28 September 2006

Hannah C.

Position: Director

Appointed: 28 September 2006

Donald C.

Position: Director

Appointed: 03 April 1992

Tom S.

Position: Director

Appointed: 01 February 2015

Resigned: 31 January 2017

Alan N.

Position: Director

Appointed: 04 September 2003

Resigned: 22 March 2013

Thomas S.

Position: Director

Appointed: 03 April 1992

Resigned: 01 August 2007

Thomas S.

Position: Secretary

Appointed: 03 April 1992

Resigned: 01 August 2007

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we found, there is Donald C. The abovementioned PSC has significiant influence or control over this company,.

Donald C.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand2 019 0871 998 3011 777 600
Current Assets3 463 4703 242 4002 055 588
Debtors1 444 3831 244 099277 988
Net Assets Liabilities3 536 7693 467 7133 463 592
Other Debtors5 000624 236188 489
Property Plant Equipment108 348260 612260 613
Total Inventories2 344 8612 886 8883 183 054
Other
Accumulated Depreciation Impairment Property Plant Equipment18154 94362 038
Additions Other Than Through Business Combinations Investment Property Fair Value Model  1 195 541
Additions Other Than Through Business Combinations Property Plant Equipment 171 0941
Administrative Expenses2 293 2562 517 4602 676 373
Amounts Owed By Related Parties1 439 3831 244 099277 862
Amounts Owed To Related Parties24 00024 00024 000
Applicable Tax Rate191919
Average Number Employees During Period615960
Balances With Banks2 019 0871 998 3011 777 599
Cash Cash Equivalents2 019 0871 998 3011 777 600
Cash Cash Equivalents Cash Flow Value2 486 8663 526 033 
Cash On Hand5 9005 1481
Cost Sales2 065 9661 372 1692 802 854
Creditors35 26435 4144 244 567
Current Tax For Period20 70029 10039 100
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-9 160656-3 607
Deferred Tax Liabilities34 20434 86031 253
Depreciation Amortisation Expense54 99952 42540 799
Depreciation Expense Property Plant Equipment54 99952 42540 799
Disposals Decrease In Depreciation Impairment Property Plant Equipment -3 890-1 198
Disposals Property Plant Equipment -19 011-1 535
Dividend Per Share Interim 2020
Dividends Paid-190 000-190 000-190 000
Dividends Paid Classified As Financing Activities-190 000-190 000-190 000
Dividends Paid On Shares Interim190 000190 000190 000
Fixed Assets108 563260 7271 456 269
Further Item Debtors Component Total Debtors 22 150 
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss 100 
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss-9112 200-337
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-56 3471 890 433211 833
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-300 017104 813-427 683
Gain Loss In Cash Flows From Change In Inventories212 566542 027296 166
Gain Loss On Disposals Property Plant Equipment-9112 200-337
Gain Loss On Financial Assets Fair Value Through Profit Or Loss -100 
Government Grant Income344 64512 957 
Gross Profit Loss2 021 4222 651 4082 838 713
Income Taxes Paid Refund Classified As Operating Activities-18 74620 647-9 437
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-34 8751 039 167-825 266
Increase Decrease In Current Tax From Adjustment For Prior Periods-21-38 503-87
Increase From Depreciation Charge For Year Property Plant Equipment -1817 095
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss4 51
Interest Paid Classified As Financing Activities-4 -51
Interest Paid Classified As Operating Activities4 51
Interest Payable Similar Charges Finance Costs16 113-9 7701 942
Interest Received Classified As Investing Activities188262267
Interest Received Classified As Operating Activities188262267
Investment Property  1 195 541
Investment Property Fair Value Model  1 195 541
Investments Fixed Assets215115115
Investments In Group Undertakings Participating Interests215115115
Investments In Subsidiaries214114114
Loss On Financing Activities Due To Foreign Exchange Differences16 109-9 7701 891
Net Cash Flows From Used In Financing Activities-190 004-190 000-190 051
Net Cash Flows From Used In Investing Activities-7 333-205 677-1 212 549
Net Cash Flows From Used In Operating Activities162 4621 434 844577 334
Net Cash Generated From Operations143 7161 455 491567 897
Net Cash Inflow Outflow From Operations Before Movements In Working Capital112 612211 900224 545
Net Current Assets Liabilities3 428 2063 206 9862 007 323
Number Shares Issued Fully Paid9 5009 5009 500
Operating Profit Loss72 811151 905185 300
Other Creditors141310 814
Other Departments Average Number Employees615960
Other Employee Expense1 0456 7312 020
Other Finance Income188262267
Other Interest Receivable Similar Income Finance Income188262267
Other Inventories1 813 5581 721 2461 804 190
Other Operating Income Format1344 64517 95722 960
Other Payables Accrued Expenses3 9506 5005 000
Other Remaining Operating Income 5 00022 960
Par Value Share 00
Pension Costs Defined Contribution Plan45 66943 21147 570
Percentage Class Share Held In Subsidiary100100100
Prepayments62 994123 73472 768
Proceeds From Sales Property Plant Equipment422 660 
Profit Loss45 367170 584148 219
Profit Loss Attributable To Owners Parent45 367170 584148 219
Profit Loss On Ordinary Activities Before Tax56 886161 837183 625
Property Plant Equipment Gross Cost108 529260 612260 613
Provisions For Liabilities Balance Sheet Subtotal34 20434 86031 253
Purchase Investment Properties  -1 195 541
Purchase Property Plant Equipment-7 525-228 599-17 275
Redundancy Costs46 376  
Rental Income From Investment Property 42827 143
Revenue From Sale Goods4 087 3884 023 1495 614 424
Social Security Costs138 647154 151178 431
Staff Costs Employee Benefits Expense1 850 6741 882 0022 111 691
Taxation Social Security Payable20035 71945 688
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised572-1 259 
Tax Decrease Increase From Effect Tax Incentives -38 450 
Tax Expense Credit Applicable Tax Rate10 80830 74934 889
Tax Increase Decrease From Effect Capital Allowances Depreciation9 194-5463 486
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss7275676
Tax Increase Decrease From Other Short-term Timing Differences-9 160656-3 607
Tax Increase Decrease From Other Tax Effects Tax Reconciliation3328-38
Tax Tax Credit On Profit Or Loss On Ordinary Activities11 519-8 74735 406
Total Assets Less Current Liabilities3 727 5043 708 7443 663 356
Trade Creditors Trade Payables69 793155 181180 372
Trade Debtors Trade Receivables135 92688 049147 079
Turnover Revenue4 087 3884 023 5775 641 567
Wages Salaries1 618 9371 677 9091 883 670
Work In Progress531 3031 165 6421 378 864
Amount Specific Advance Or Credit Directors69 946-29 6532 999
Amount Specific Advance Or Credit Made In Period Directors284 851557 163337 226
Amount Specific Advance Or Credit Repaid In Period Directors-198 964-656 761-304 574
Director Remuneration101 128142 829138 189

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Document replacement Incorporation Officers Resolution
Group of companies' report and financial statements (accounts) made up to Tue, 31st Jan 2023
filed on: 31st, August 2023
Free Download (32 pages)

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