Camo started in year 2008 as Private Limited Company with registration number 06524298. The Camo company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in High Wycombe at Coronation Road. Postal code: HP12 3TZ.
At the moment there are 2 directors in the the company, namely Paul J. and Michael T.. In addition one secretary - Sarah P. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - James C. who worked with the the company until 9 October 2020.
This company operates within the SL3 6ED postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1141423 . It is located at Recycling Centre, Horton Road, Staines-upon-thames with a total of 40 carsand 2 trailers.
| Office Address | Coronation Road |
| Office Address2 | Cressex |
| Town | High Wycombe |
| Post code | HP12 3TZ |
| Country of origin | United Kingdom |
| Registration Number | 06524298 |
| Date of Incorporation | Wed, 5th Mar 2008 |
| Industry | Collection of non-hazardous waste |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 19 September 2023
Position: Director
Appointed: 09 October 2020
Position: Secretary
Appointed: 09 October 2020
The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Biffa Waste Services Limited from High Wycombe, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is James C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Biffa Waste Services Limited
Coronation Road Cressex, High Wycombe, Bucks, HP12 3TZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 00946107 |
| Notified on | 9 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James C.
| Notified on | 6 April 2016 |
| Ceased on | 9 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 176 680 | 728 140 |
| Current Assets | 4 459 453 | 6 474 382 |
| Debtors | 4 247 548 | 5 673 030 |
| Net Assets Liabilities | 2 181 591 | 2 867 448 |
| Other Debtors | 24 439 | 47 583 |
| Property Plant Equipment | 4 649 026 | 5 677 746 |
| Total Inventories | 35 225 | 73 212 |
| Other | ||
| Director Remuneration | 277 168 | 290 390 |
| Accrued Liabilities | 259 553 | 302 125 |
| Accumulated Amortisation Impairment Intangible Assets | 75 000 | 235 891 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 614 353 | 3 670 152 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -37 015 | |
| Administrative Expenses | 3 797 303 | 4 973 662 |
| Applicable Tax Rate | 20 | 19 |
| Average Number Employees During Period | 117 | 149 |
| Bank Borrowings | 1 116 049 | |
| Bank Borrowings Overdrafts | 824 677 | |
| Bank Overdrafts | ||
| Capital Commitments | 155 417 | 1 085 850 |
| Cash Cash Equivalents Cash Flow Value | 176 680 | |
| Comprehensive Income Expense | 1 429 869 | 1 335 857 |
| Corporation Tax Payable | 303 828 | 97 217 |
| Cost Sales | 17 300 979 | 18 052 258 |
| Creditors | 1 770 225 | 3 514 491 |
| Current Tax For Period | 303 828 | 243 569 |
| Deferred Tax Liabilities | 95 583 | 95 583 |
| Depreciation Amortisation Expense | 1 006 342 | 1 252 126 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 437 | |
| Disposals Property Plant Equipment | 50 293 | |
| Dividends Paid | 500 000 | 650 000 |
| Dividends Paid Classified As Financing Activities | -500 000 | -650 000 |
| Dividends Paid On Shares Interim | 500 000 | 650 000 |
| Finance Lease Liabilities Present Value Total | 1 770 225 | 2 450 926 |
| Fixed Assets | 5 226 907 | 7 266 742 |
| Further Item Interest Expense Component Total Interest Expense | 24 520 | 21 807 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 311 820 | 23 335 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -618 806 | 710 926 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 73 989 | -1 425 482 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 20 011 | 4 821 |
| Gross Profit Loss | 5 624 620 | 6 739 448 |
| Income Taxes Paid Refund Classified As Operating Activities | -119 695 | -450 180 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 278 902 | 551 460 |
| Increase Decrease In Property Plant Equipment | 551 093 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 16 494 | 37 987 |
| Increase From Amortisation Charge For Year Intangible Assets | 160 891 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 091 236 | |
| Intangible Assets | 1 588 995 | |
| Intangible Assets Gross Cost | 75 000 | 1 824 886 |
| Interest Expense On Bank Loans Similar Borrowings | 18 758 | 27 567 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 171 384 | 174 001 |
| Interest Paid Classified As Operating Activities | -43 278 | -49 374 |
| Interest Payable Similar Charges Finance Costs | 214 662 | 223 375 |
| Investments Fixed Assets | 577 881 | 1 |
| Investments In Associates | 1 | 1 |
| Investments In Group Undertakings | 577 880 | -577 880 |
| Key Management Personnel Compensation Total | 277 168 | |
| Merchandise | 35 225 | 73 212 |
| Net Assets Liabilities Joint Ventures | 130 495 | 173 885 |
| Net Assets Liabilities Subsidiaries | -25 459 | |
| Net Cash Flows From Used In Financing Activities | 1 437 496 | 336 231 |
| Net Cash Flows From Used In Investing Activities | 201 582 | 699 302 |
| Net Cash Flows From Used In Operating Activities | -1 917 980 | -1 586 993 |
| Net Cash Generated From Operations | -2 252 337 | -2 260 548 |
| Net Current Assets Liabilities | -1 179 508 | -826 235 |
| Number Shares Issued Fully Paid | 10 000 | |
| Operating Profit Loss | 1 827 317 | 1 765 786 |
| Other Creditors | 549 373 | 238 888 |
| Other Deferred Tax Expense Credit | -121 042 | -37 015 |
| Other Remaining Borrowings | 1 018 652 | 1 459 163 |
| Other Taxation Social Security Payable | 499 680 | 436 281 |
| Par Value Share | 0 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -1 319 319 | -1 242 790 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 25 673 | |
| Percentage Class Share Held In Joint Venture | 8 | |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 189 182 | 348 166 |
| Proceeds From Borrowings Classified As Financing Activities | -1 175 000 | |
| Proceeds From Sales Property Plant Equipment | -174 677 | -16 699 |
| Profit Loss | 1 429 869 | 1 335 857 |
| Profit Loss From Continuing Operations Joint Ventures | -130 595 | -43 663 |
| Profit Loss On Ordinary Activities Before Tax | 1 612 655 | 1 542 411 |
| Profit Loss Subsidiaries | 98 409 | |
| Property Plant Equipment Gross Cost | 7 263 379 | 9 347 898 |
| Provisions | 95 583 | 58 568 |
| Provisions For Liabilities Balance Sheet Subtotal | 95 583 | 58 568 |
| Purchase Intangible Assets | -596 458 | |
| Purchase Property Plant Equipment | -173 379 | -119 543 |
| Repayments Borrowings Classified As Financing Activities | -16 915 | -58 952 |
| Social Security Costs | 197 104 | 227 079 |
| Staff Costs Employee Benefits Expense | 4 422 064 | 5 557 213 |
| Tax Expense Credit Applicable Tax Rate | 322 531 | 293 058 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -23 880 | -60 172 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 177 | 10 683 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 182 786 | 206 554 |
| Total Additions Including From Business Combinations Intangible Assets | 1 749 886 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 134 812 | |
| Total Assets Less Current Liabilities | 4 047 399 | 6 440 507 |
| Total Borrowings | 1 018 652 | 2 575 212 |
| Trade Creditors Trade Payables | 1 995 990 | 2 566 616 |
| Trade Debtors Trade Receivables | 4 033 927 | 5 277 281 |
| Turnover Revenue | 22 925 599 | 24 791 706 |
| Wages Salaries | 4 224 960 | 5 304 461 |
| Recycling Centre | |
|---|---|
| Address | Horton Road |
| City | Staines-upon-thames |
| Post code | TW19 6AF |
| Vehicles | 40 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a dormant company made up to 2023-03-31 filed on: 7th, January 2024 |
accounts | Free Download (6 pages) |
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