Founded in 2005, Cameron Sports Cars, classified under reg no. 05446551 is an active company. Currently registered at Paddock Barn SN14 8JA, West Littleton the company has been in the business for nineteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Simon C., appointed on 1 February 2006. In addition, a secretary was appointed - Simon C., appointed on 2 May 2008. Currenlty, the company lists one former director, whose name is Ian C. and who left the the company on 30 November 2020. In addition, there is one former secretary - Judith C. who worked with the the company until 2 May 2008.
Office Address | Paddock Barn |
Office Address2 | Dunsdown Lane |
Town | West Littleton |
Post code | SN14 8JA |
Country of origin | United Kingdom |
Registration Number | 05446551 |
Date of Incorporation | Mon, 9th May 2005 |
Industry | Sale of other motor vehicles |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Simon C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ian C. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian C.
Notified on | 6 April 2016 |
Ceased on | 31 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 88 835 | 174 207 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 46 696 | 78 457 | 69 007 | 120 981 | 2 873 | 351 469 | 219 539 | 111 830 | |
Current Assets | 642 792 | 818 410 | 987 470 | 939 235 | 880 030 | 850 163 | 1 215 913 | 1 923 426 | 1 915 298 |
Debtors | 238 304 | 238 304 | 220 835 | 141 578 | 87 651 | 89 279 | 65 808 | 207 247 | 248 589 |
Net Assets Liabilities | 174 208 | 138 219 | 67 569 | 13 154 | 7 781 | 266 966 | 609 918 | 878 786 | |
Other Debtors | 1 040 | 61 194 | 31 431 | 36 330 | 89 | ||||
Property Plant Equipment | 171 901 | 174 656 | 146 197 | 137 751 | 133 567 | 182 521 | 176 428 | 177 730 | |
Total Inventories | 565 495 | 688 178 | 728 650 | 671 398 | 758 011 | 798 636 | 1 496 640 | 1 554 879 | |
Cash Bank In Hand | 94 438 | 94 438 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 169 454 | 169 454 | |||||||
Stocks Inventory | 485 668 | 485 668 | |||||||
Tangible Fixed Assets | 176 915 | 176 915 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 88 833 | 169 452 | |||||||
Shareholder Funds | 88 835 | 174 207 | |||||||
Other | |||||||||
Accrued Liabilities | 34 044 | 72 844 | 81 078 | 53 930 | 38 415 | 61 489 | 61 640 | 28 678 | |
Accumulated Depreciation Impairment Property Plant Equipment | 100 207 | 124 756 | 133 413 | 145 660 | 154 844 | 156 893 | 188 018 | 217 947 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 27 304 | 6 565 | 3 801 | 5 000 | 68 303 | 25 032 | 44 481 | ||
Average Number Employees During Period | 6 | 6 | 7 | 6 | 6 | 6 | 5 | 6 | |
Bank Overdrafts | 878 | ||||||||
Creditors | 653 802 | 1 014 029 | 430 000 | 630 030 | 575 166 | 456 506 | 619 118 | 550 212 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 592 | -13 300 | -4 554 | ||||||
Disposals Property Plant Equipment | -26 367 | -17 300 | -13 250 | ||||||
Finance Lease Liabilities Present Value Total | 11 891 | 29 266 | 3 727 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 549 | 15 249 | 12 247 | 9 184 | 15 349 | 31 125 | 34 483 | ||
Inventories Pledged As Security For Liabilities Carrying Amount | 174 070 | 178 761 | 21 090 | ||||||
Net Current Assets Liabilities | 8 110 | 8 110 | -26 559 | 359 174 | 500 497 | 454 227 | 554 207 | 1 066 964 | 1 268 414 |
Number Shares Issued Fully Paid | 2 | 2 | |||||||
Other Creditors | 341 975 | 427 103 | 112 602 | 133 864 | 239 662 | 258 328 | 336 653 | 255 394 | |
Other Inventories | 557 994 | 674 332 | 728 650 | 671 398 | 758 011 | 798 636 | 1 496 640 | 1 554 879 | |
Other Remaining Borrowings | 156 017 | 192 437 | 430 000 | 630 030 | 575 166 | 456 506 | 619 118 | 550 212 | |
Par Value Share | 1 | 1 | |||||||
Prepayments | 3 538 | 3 299 | 4 227 | 19 353 | 7 260 | 4 357 | 3 711 | 14 337 | |
Property Plant Equipment Gross Cost | 272 108 | 299 412 | 279 610 | 283 411 | 288 411 | 339 414 | 364 446 | 395 677 | |
Provisions For Liabilities Balance Sheet Subtotal | 14 178 | 9 878 | 7 802 | -4 936 | 4 847 | 13 256 | 14 356 | 17 146 | |
Taxation Social Security Payable | 19 060 | 16 308 | 20 708 | 13 748 | 19 834 | 93 833 | 124 933 | 106 795 | |
Total Assets Less Current Liabilities | 94 859 | 185 025 | 148 097 | 505 371 | 638 248 | 587 794 | 736 728 | 1 243 392 | 1 446 144 |
Total Borrowings | 167 908 | 221 703 | 430 000 | 630 030 | 575 166 | 456 506 | 619 118 | 550 212 | |
Trade Creditors Trade Payables | 90 815 | 276 071 | 79 160 | 90 257 | 42 283 | 117 780 | 214 300 | 125 494 | |
Trade Debtors Trade Receivables | 54 558 | 216 496 | 76 157 | 36 867 | 45 689 | 61 362 | 203 536 | 234 252 | |
Work In Progress | 7 501 | 13 846 | |||||||
Amount Specific Advance Or Credit Directors | -147 807 | 47 967 | 31 431 | 22 046 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 239 025 | 28 564 | 78 579 | 476 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -43 251 | -45 100 | -87 964 | -22 522 | |||||
Creditors Due Within One Year | 810 300 | 810 300 | |||||||
Fixed Assets | 176 915 | 176 915 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Provisions For Liabilities Charges | 15 571 | 14 178 | |||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 10th, December 2023 |
accounts | Free Download (13 pages) |
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