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.
Office Address | St Johns Street |
Office Address2 | Bedminster |
Town | Bristol |
Post code | BS3 4NH |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 2 019 087 | 1 998 301 | 1 777 600 |
Current Assets | 3 463 470 | 3 242 400 | 2 055 588 |
Debtors | 1 444 383 | 1 244 099 | 277 988 |
Net Assets Liabilities | 3 536 769 | 3 467 713 | 3 463 592 |
Other Debtors | 5 000 | 624 236 | 188 489 |
Property Plant Equipment | 108 348 | 260 612 | 260 613 |
Total Inventories | 2 344 861 | 2 886 888 | 3 183 054 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 181 | 54 943 | 62 038 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 195 541 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 171 094 | 1 | |
Administrative Expenses | 2 293 256 | 2 517 460 | 2 676 373 |
Amounts Owed By Related Parties | 1 439 383 | 1 244 099 | 277 862 |
Amounts Owed To Related Parties | 24 000 | 24 000 | 24 000 |
Applicable Tax Rate | 19 | 19 | 19 |
Average Number Employees During Period | 61 | 59 | 60 |
Balances With Banks | 2 019 087 | 1 998 301 | 1 777 599 |
Cash Cash Equivalents | 2 019 087 | 1 998 301 | 1 777 600 |
Cash Cash Equivalents Cash Flow Value | 2 486 866 | 3 526 033 | |
Cash On Hand | 5 900 | 5 148 | 1 |
Cost Sales | 2 065 966 | 1 372 169 | 2 802 854 |
Creditors | 35 264 | 35 414 | 4 244 567 |
Current Tax For Period | 20 700 | 29 100 | 39 100 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -9 160 | 656 | -3 607 |
Deferred Tax Liabilities | 34 204 | 34 860 | 31 253 |
Depreciation Amortisation Expense | 54 999 | 52 425 | 40 799 |
Depreciation Expense Property Plant Equipment | 54 999 | 52 425 | 40 799 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 890 | -1 198 | |
Disposals Property Plant Equipment | -19 011 | -1 535 | |
Dividend Per Share Interim | 20 | 20 | |
Dividends Paid | -190 000 | -190 000 | -190 000 |
Dividends Paid Classified As Financing Activities | -190 000 | -190 000 | -190 000 |
Dividends Paid On Shares Interim | 190 000 | 190 000 | 190 000 |
Fixed Assets | 108 563 | 260 727 | 1 456 269 |
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 | -911 | 2 200 | -337 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -56 347 | 1 890 433 | 211 833 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -300 017 | 104 813 | -427 683 |
Gain Loss In Cash Flows From Change In Inventories | 212 566 | 542 027 | 296 166 |
Gain Loss On Disposals Property Plant Equipment | -911 | 2 200 | -337 |
Gain Loss On Financial Assets Fair Value Through Profit Or Loss | -100 | ||
Government Grant Income | 344 645 | 12 957 | |
Gross Profit Loss | 2 021 422 | 2 651 408 | 2 838 713 |
Income Taxes Paid Refund Classified As Operating Activities | -18 746 | 20 647 | -9 437 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -34 875 | 1 039 167 | -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 | -181 | 7 095 | |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 4 | 51 | |
Interest Paid Classified As Financing Activities | -4 | -51 | |
Interest Paid Classified As Operating Activities | 4 | 51 | |
Interest Payable Similar Charges Finance Costs | 16 113 | -9 770 | 1 942 |
Interest Received Classified As Investing Activities | 188 | 262 | 267 |
Interest Received Classified As Operating Activities | 188 | 262 | 267 |
Investment Property | 1 195 541 | ||
Investment Property Fair Value Model | 1 195 541 | ||
Investments Fixed Assets | 215 | 115 | 115 |
Investments In Group Undertakings Participating Interests | 215 | 115 | 115 |
Investments In Subsidiaries | 214 | 114 | 114 |
Loss On Financing Activities Due To Foreign Exchange Differences | 16 109 | -9 770 | 1 891 |
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 Activities | 162 462 | 1 434 844 | 577 334 |
Net Cash Generated From Operations | 143 716 | 1 455 491 | 567 897 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 112 612 | 211 900 | 224 545 |
Net Current Assets Liabilities | 3 428 206 | 3 206 986 | 2 007 323 |
Number Shares Issued Fully Paid | 9 500 | 9 500 | 9 500 |
Operating Profit Loss | 72 811 | 151 905 | 185 300 |
Other Creditors | 14 | 13 | 10 814 |
Other Departments Average Number Employees | 61 | 59 | 60 |
Other Employee Expense | 1 045 | 6 731 | 2 020 |
Other Finance Income | 188 | 262 | 267 |
Other Interest Receivable Similar Income Finance Income | 188 | 262 | 267 |
Other Inventories | 1 813 558 | 1 721 246 | 1 804 190 |
Other Operating Income Format1 | 344 645 | 17 957 | 22 960 |
Other Payables Accrued Expenses | 3 950 | 6 500 | 5 000 |
Other Remaining Operating Income | 5 000 | 22 960 | |
Par Value Share | 0 | 0 | |
Pension Costs Defined Contribution Plan | 45 669 | 43 211 | 47 570 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 |
Prepayments | 62 994 | 123 734 | 72 768 |
Proceeds From Sales Property Plant Equipment | 4 | 22 660 | |
Profit Loss | 45 367 | 170 584 | 148 219 |
Profit Loss Attributable To Owners Parent | 45 367 | 170 584 | 148 219 |
Profit Loss On Ordinary Activities Before Tax | 56 886 | 161 837 | 183 625 |
Property Plant Equipment Gross Cost | 108 529 | 260 612 | 260 613 |
Provisions For Liabilities Balance Sheet Subtotal | 34 204 | 34 860 | 31 253 |
Purchase Investment Properties | -1 195 541 | ||
Purchase Property Plant Equipment | -7 525 | -228 599 | -17 275 |
Redundancy Costs | 46 376 | ||
Rental Income From Investment Property | 428 | 27 143 | |
Revenue From Sale Goods | 4 087 388 | 4 023 149 | 5 614 424 |
Social Security Costs | 138 647 | 154 151 | 178 431 |
Staff Costs Employee Benefits Expense | 1 850 674 | 1 882 002 | 2 111 691 |
Taxation Social Security Payable | 200 | 35 719 | 45 688 |
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | 572 | -1 259 | |
Tax Decrease Increase From Effect Tax Incentives | -38 450 | ||
Tax Expense Credit Applicable Tax Rate | 10 808 | 30 749 | 34 889 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 9 194 | -546 | 3 486 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 72 | 75 | 676 |
Tax Increase Decrease From Other Short-term Timing Differences | -9 160 | 656 | -3 607 |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 33 | 28 | -38 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 519 | -8 747 | 35 406 |
Total Assets Less Current Liabilities | 3 727 504 | 3 708 744 | 3 663 356 |
Trade Creditors Trade Payables | 69 793 | 155 181 | 180 372 |
Trade Debtors Trade Receivables | 135 926 | 88 049 | 147 079 |
Turnover Revenue | 4 087 388 | 4 023 577 | 5 641 567 |
Wages Salaries | 1 618 937 | 1 677 909 | 1 883 670 |
Work In Progress | 531 303 | 1 165 642 | 1 378 864 |
Amount Specific Advance Or Credit Directors | 69 946 | -29 653 | 2 999 |
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 |
Director Remuneration | 101 128 | 142 829 | 138 189 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' report and financial statements (accounts) made up to Tue, 31st Jan 2023 filed on: 31st, August 2023 |
accounts | Free Download (32 pages) |
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