Camion Uk Ltd is a private limited company situated at 1 Holdford Road, Witton, Birmingham B6 7EP. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-02-12, this 6-year-old company is run by 3 directors.
Director Sandra B., appointed on 06 April 2021. Director Helen R., appointed on 06 April 2021. Director John R., appointed on 12 February 2018.
The company is officially categorised as "treatment and disposal of non-hazardous waste" (Standard Industrial Classification code: 38210).
The latest confirmation statement was sent on 2023-04-07 and the date for the next filing is 2024-04-21. Additionally, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 1 Holdford Road |
Office Address2 | Witton |
Town | Birmingham |
Post code | B6 7EP |
Country of origin | United Kingdom |
Registration Number | 11198614 |
Date of Incorporation | Mon, 12th Feb 2018 |
Industry | Treatment and disposal of non-hazardous waste |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is John R. The abovementioned PSC and has 75,01-100% shares.
John R.
Notified on | 12 February 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 8 512 | 9 982 | 25 998 | 18 836 | 21 539 |
Current Assets | 109 754 | 133 865 | 122 404 | 89 253 | 108 273 |
Debtors | 101 242 | 123 883 | 96 406 | 70 417 | 86 734 |
Net Assets Liabilities | 21 973 | 43 609 | 43 075 | 26 881 | 7 439 |
Other Debtors | 36 413 | 163 | 110 | 1 000 | |
Property Plant Equipment | 59 505 | 50 517 | 68 443 | 51 873 | 220 518 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 919 | 21 795 | 42 398 | 59 508 | 43 113 |
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 |
Bank Borrowings Overdrafts | 48 830 | 50 960 | 43 660 | 13 441 | 59 289 |
Creditors | 10 533 | 4 156 | 16 277 | 2 672 | 135 450 |
Finance Lease Liabilities Present Value Total | 10 533 | 4 156 | 16 277 | 2 672 | 135 450 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 919 | 14 876 | 20 603 | 17 110 | 33 789 |
Net Current Assets Liabilities | -26 999 | -2 568 | -8 907 | -22 136 | -77 445 |
Other Creditors | 400 | 110 | 388 | 576 | 4 384 |
Other Taxation Social Security Payable | 35 796 | 36 851 | 34 759 | 38 967 | 18 772 |
Property Plant Equipment Gross Cost | 66 424 | 72 312 | 110 841 | 111 381 | 263 631 |
Provisions For Liabilities Balance Sheet Subtotal | 184 | 184 | 184 | 184 | |
Total Additions Including From Business Combinations Property Plant Equipment | 66 424 | 5 888 | 38 529 | 540 | 220 250 |
Total Assets Less Current Liabilities | 32 506 | 47 949 | 59 536 | 29 737 | 143 073 |
Trade Creditors Trade Payables | 20 127 | 36 299 | 38 898 | 44 799 | 61 554 |
Trade Debtors Trade Receivables | 63 854 | 65 292 | 58 824 | 69 417 | 86 734 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 184 | ||||
Disposals Property Plant Equipment | 68 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 15th, May 2023 |
accounts | Free Download (9 pages) |
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