Cammack & Wilcox started in year 1994 as Private Limited Company with registration number 02915441. The Cammack & Wilcox company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Essex at 75 Springfield Road. Postal code: CM2 6JB.
There is a single director in the firm at the moment - Paul C., appointed on 12 September 2012. In addition, a secretary was appointed - Lizette C., appointed on 1 April 2014. At present there is 1 former director listed by the firm - Lizette C., who left the firm on 14 September 2012. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
This company operates within the NN29 7PR postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0224933 . It is located at 29a Doddington Road, Wollaston, Wellingborough with a total of 34 carsand 21 trailers. It has two locations in the UK.
Office Address | 75 Springfield Road |
Office Address2 | Chelmsford |
Town | Essex |
Post code | CM2 6JB |
Country of origin | United Kingdom |
Registration Number | 02915441 |
Date of Incorporation | Tue, 5th Apr 1994 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 30 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is Lizette C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Paul C. This PSC owns 25-50% shares and has 25-50% voting rights.
Lizette C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Paul C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 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 | 368 650 | 474 329 | 518 264 | 489 255 | 646 718 | 750 088 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 190 384 | 85 348 | 88 409 | 41 917 | 39 098 | 60 455 | |||||||
Cash Bank On Hand | 60 455 | 213 425 | 19 503 | 31 829 | 84 616 | 244 501 | 337 | 64 824 | |||||
Current Assets | 686 672 | 587 682 | 590 093 | 577 506 | 540 889 | 471 555 | 697 929 | 662 056 | 524 781 | 692 057 | 875 816 | 673 758 | 552 467 |
Debtors | 496 288 | 502 334 | 501 684 | 535 589 | 501 791 | 411 100 | 484 504 | 642 553 | 492 952 | 607 441 | 631 315 | 673 421 | 487 643 |
Net Assets Liabilities | 750 088 | 968 338 | 896 237 | 702 723 | 607 330 | 666 797 | 715 208 | 259 993 | |||||
Net Assets Liabilities Including Pension Asset Liability | 368 650 | 474 329 | 518 264 | 489 255 | 646 718 | 750 088 | |||||||
Other Debtors | 39 584 | 27 747 | 27 040 | 23 747 | 33 749 | 33 214 | 31 749 | 33 054 | |||||
Property Plant Equipment | 744 514 | 826 498 | 948 524 | 796 976 | 697 301 | 783 755 | |||||||
Tangible Fixed Assets | 122 061 | 239 902 | 330 936 | 425 707 | 521 181 | 744 514 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 368 550 | 474 229 | 518 164 | 489 155 | 646 618 | 749 988 | |||||||
Shareholder Funds | 368 650 | 474 329 | 518 264 | 489 255 | 646 718 | 750 088 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 836 952 | 849 031 | 988 345 | 1 073 043 | 1 157 328 | 1 205 609 | 82 831 | 1 373 054 | |||||
Average Number Employees During Period | 32 | 34 | 34 | 33 | 35 | 33 | 37 | 31 | |||||
Bank Borrowings Overdrafts | 50 000 | 34 167 | 262 361 | ||||||||||
Creditors | 35 700 | 21 742 | 47 581 | 545 420 | 13 563 | 14 166 | 588 212 | 272 400 | |||||
Creditors Due After One Year | 15 163 | 3 750 | 8 833 | 35 700 | |||||||||
Creditors Due Within One Year | 432 866 | 336 332 | 372 334 | 480 748 | 368 937 | 372 006 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 94 634 | 14 338 | 46 221 | 11 440 | 65 776 | 50 834 | |||||||
Disposals Property Plant Equipment | 104 532 | 116 400 | 78 850 | 77 390 | 53 365 | 58 950 | |||||||
Finance Lease Liabilities Present Value Total | 35 700 | 21 742 | 47 581 | 47 581 | 13 563 | 14 166 | 15 556 | 10 039 | |||||
Increase Decrease In Property Plant Equipment | 108 950 | 276 390 | 62 000 | 161 900 | 56 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 106 713 | 153 652 | 130 919 | 95 725 | 114 057 | 24 667 | |||||||
Net Current Assets Liabilities | 253 806 | 251 350 | 217 759 | 96 758 | 171 952 | 99 549 | 237 700 | 79 264 | -20 639 | -18 861 | -28 731 | 85 546 | -104 809 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 7 071 | 12 439 | 38 066 | 20 509 | 23 750 | 17 564 | 7 194 | 7 418 | |||||
Other Taxation Social Security Payable | 162 109 | 234 132 | 316 197 | 383 535 | 551 788 | 634 923 | 394 397 | 343 030 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 581 466 | 1 675 529 | 1 936 869 | 1 870 019 | 1 854 629 | 1 989 364 | 1 651 444 | 120 000 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 58 275 | 74 118 | 83 970 | 73 614 | 57 547 | 74 061 | 56 528 | 47 358 | |||||
Provisions For Liabilities Charges | 7 217 | 16 923 | 15 268 | 29 460 | 37 582 | 58 275 | |||||||
Secured Debts | 2 205 | 2 205 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 160 909 | 159 227 | 191 788 | 190 912 | 311 191 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 649 080 | 799 731 | 958 958 | 1 134 866 | 1 325 778 | 1 581 466 | |||||||
Tangible Fixed Assets Depreciation | 527 019 | 559 829 | 628 022 | 709 159 | 804 597 | 836 952 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 41 863 | 68 193 | 91 565 | 95 438 | 83 215 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 053 | 10 428 | 50 860 | ||||||||||
Tangible Fixed Assets Disposals | 10 258 | 15 880 | 55 503 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 198 595 | 377 740 | 12 000 | 62 000 | 188 100 | 77 700 | |||||||
Total Assets Less Current Liabilities | 375 867 | 491 252 | 548 695 | 522 465 | 693 133 | 844 063 | 1 064 198 | 1 027 788 | 776 337 | 678 440 | 755 024 | 821 459 | 579 751 |
Trade Creditors Trade Payables | 143 593 | 136 278 | 110 051 | 93 795 | 112 130 | 131 832 | 146 535 | 171 210 | |||||
Trade Debtors Trade Receivables | 371 516 | 456 757 | 615 513 | 469 205 | 573 692 | 598 101 | 641 672 | 454 589 |
29a Doddington Road | |
---|---|
Address | Wollaston |
City | Wellingborough |
Post code | NN29 7PR |
Vehicles | 23 |
Trailers | 15 |
Cringle House Farm | |
Address | Grendon Road , Wollaston |
City | Wellingborough |
Post code | NN29 7PT |
Vehicles | 11 |
Trailers | 6 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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