Cammac Coal started in year 1970 as Private Limited Company with registration number 00982747. The Cammac Coal company has been functioning successfully for fifty four years now and its status is active. The firm's office is based in Sheffield at First Floor Unit 4. Postal code: S8 0XF.
There is a single director in the firm at the moment - John C., appointed on 22 November 1991. In addition, a secretary was appointed - Christopher C., appointed on 14 June 2018. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Julie C. who worked with the the firm until 14 June 2018.
Office Address | First Floor Unit 4 |
Office Address2 | Broadfield Court |
Town | Sheffield |
Post code | S8 0XF |
Country of origin | United Kingdom |
Registration Number | 00982747 |
Date of Incorporation | Tue, 23rd Jun 1970 |
Industry | Installation of industrial machinery and equipment |
Industry | Repair of machinery |
End of financial Year | 31st March |
Company age | 54 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
Last confirmation statement dated | Tue, 22nd Nov 2022 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is John C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 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 | -58 658 | -101 345 | -48 989 | -63 747 | -26 726 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 39 664 | 67 817 | 29 199 | 17 217 | 20 295 | 15 333 | 10 253 | 15 186 | ||||
Current Assets | 358 855 | 382 899 | 364 367 | 308 536 | 357 194 | 455 069 | 304 127 | 157 467 | 230 334 | 211 187 | 138 284 | 157 357 |
Debtors | 72 417 | 89 988 | 108 173 | 31 654 | 31 144 | 47 420 | 75 617 | 36 504 | 30 243 | 30 658 | 25 252 | 42 342 |
Net Assets Liabilities | -26 726 | 84 734 | 36 126 | -58 698 | -83 761 | -85 313 | -164 821 | -148 559 | ||||
Other Debtors | 28 740 | 621 | 16 045 | 14 480 | 5 951 | 1 731 | ||||||
Property Plant Equipment | 5 363 | 9 214 | 14 693 | 20 144 | 14 789 | 12 029 | 9 572 | 7 646 | ||||
Total Inventories | 286 386 | 339 832 | 199 311 | 103 746 | 179 796 | 165 196 | 102 779 | 99 829 | ||||
Cash Bank In Hand | 94 980 | 16 914 | 6 013 | 31 760 | 39 664 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -58 658 | -101 345 | -48 989 | -63 747 | -26 726 | |||||||
Stocks Inventory | 191 458 | 275 997 | 250 181 | 245 122 | 286 386 | |||||||
Tangible Fixed Assets | 172 357 | 169 447 | 171 133 | 169 209 | 168 058 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 45 | 45 | 45 | 45 | 45 | |||||||
Profit Loss Account Reserve | -169 758 | -212 445 | -160 089 | -174 847 | -137 826 | |||||||
Shareholder Funds | -58 658 | -101 345 | -48 989 | -63 747 | -26 726 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 236 720 | 235 769 | 183 825 | 143 258 | 119 613 | 122 721 | 125 178 | 127 104 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 101 | 83 | 4 601 | |||||||||
Bank Overdrafts | 101 | 83 | 4 601 | |||||||||
Creditors | 387 027 | 343 718 | 319 308 | 334 889 | 476 037 | 458 464 | 463 194 | 500 360 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 348 | 54 517 | 43 894 | 27 642 | ||||||||
Disposals Property Plant Equipment | 4 000 | 54 709 | 44 116 | 29 000 | ||||||||
Fixed Assets | 172 357 | 169 447 | 171 133 | 169 209 | 168 058 | 171 909 | 177 388 | 182 839 | 177 484 | 174 724 | 172 267 | 207 646 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 397 | 2 573 | 3 327 | 3 997 | 3 108 | 2 457 | 1 926 | |||||
Investment Property | 162 695 | 162 695 | 162 695 | 162 695 | 162 695 | 162 695 | 162 695 | 200 000 | ||||
Investment Property Fair Value Model | 162 695 | 162 695 | 162 695 | 162 695 | 162 695 | 162 695 | 162 695 | 200 000 | ||||
Net Current Assets Liabilities | 228 596 | 190 244 | 223 799 | 168 605 | 192 243 | 256 543 | 178 046 | 93 352 | 214 792 | 198 427 | 126 106 | 144 155 |
Other Creditors | 387 027 | 343 718 | 319 308 | 334 889 | 476 037 | 458 464 | 463 194 | 500 360 | ||||
Other Taxation Social Security Payable | 8 304 | 5 784 | 10 535 | 263 | 413 | 706 | 558 | 1 082 | ||||
Property Plant Equipment Gross Cost | 242 083 | 244 983 | 198 518 | 163 402 | 134 402 | 134 750 | 134 750 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 900 | 8 244 | 9 000 | 348 | ||||||||
Total Assets Less Current Liabilities | 400 953 | 359 691 | 394 932 | 337 814 | 360 301 | 428 452 | 355 434 | 276 191 | 392 276 | 373 151 | 298 373 | 351 801 |
Trade Creditors Trade Payables | 30 469 | 48 248 | 13 835 | 13 180 | 926 | 1 831 | 3 488 | 3 970 | ||||
Trade Debtors Trade Receivables | 31 144 | 18 680 | 75 617 | 35 883 | 14 198 | 16 178 | 19 301 | 40 611 | ||||
Profit Loss | 16 262 | |||||||||||
Capital Redemption Reserve | 58 | 58 | 58 | 58 | 58 | |||||||
Creditors Due After One Year | 459 611 | 461 036 | 443 921 | 401 561 | 387 027 | |||||||
Creditors Due Within One Year | 130 259 | 192 655 | 140 568 | 139 931 | 164 951 | |||||||
Number Shares Allotted | 45 | 45 | 45 | 45 | 45 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Premium Account | 110 997 | 110 997 | 110 997 | 110 997 | 110 997 | |||||||
Value Shares Allotted | 45 | 45 | 45 | 45 | 45 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, November 2023 |
accounts | Free Download (10 pages) |
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