Founded in 2014, Camptech Products, classified under reg no. 09086236 is an active company. Currently registered at Unit 36/37, Stretford Motorway Estate M32 0ZH, Stretford the company has been in the business for ten years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely Min D., Jie Z.. Of them, Min D., Jie Z. have been with the company the longest, being appointed on 13 June 2014. As of 29 March 2024, there was 1 ex director - Brian W.. There were no ex secretaries.
Office Address | Unit 36/37, Stretford Motorway Estate |
Office Address2 | Barton Dock Road |
Town | Stretford |
Post code | M32 0ZH |
Country of origin | United Kingdom |
Registration Number | 09086236 |
Date of Incorporation | Fri, 13th Jun 2014 |
Industry | Non-specialised wholesale trade |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Min D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Min D.
Notified on | 14 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -165 914 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 260 393 | 102 555 | 51 794 | 316 871 | 176 262 | 104 671 | |
Current Assets | 331 612 | 722 008 | 649 777 | 689 159 | 1 346 664 | 1 650 409 | 1 961 545 |
Debtors | 50 079 | 86 668 | 62 819 | 104 820 | 143 074 | 244 865 | 333 685 |
Net Assets Liabilities | -59 960 | -58 031 | -11 865 | 89 946 | 483 618 | 523 456 | |
Other Debtors | 739 | 44 228 | 31 847 | ||||
Property Plant Equipment | 26 243 | 43 037 | 40 646 | 20 604 | 16 883 | 86 819 | |
Total Inventories | 374 947 | 484 403 | 532 545 | 886 719 | 1 229 282 | ||
Cash Bank In Hand | 134 213 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -165 914 | ||||||
Stocks Inventory | 147 320 | ||||||
Tangible Fixed Assets | 12 940 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -166 014 | ||||||
Shareholder Funds | -165 914 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 3 080 | 3 080 | 2 950 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 308 | 15 587 | 24 998 | 28 683 | 32 833 | 31 201 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 23 073 | 10 285 | 429 | 86 704 | |||
Average Number Employees During Period | 11 | 7 | 8 | ||||
Bank Borrowings Overdrafts | 45 140 | 34 730 | |||||
Creditors | 113 025 | 221 523 | 212 846 | 257 889 | 247 479 | 241 534 | |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -2 588 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 279 | 9 791 | 4 150 | 9 430 | |||
Net Current Assets Liabilities | -176 266 | 26 822 | 120 455 | 160 335 | 327 231 | 714 214 | 692 373 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 633 416 | 498 140 | 484 425 | 212 749 | 212 749 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 380 | 11 062 | |||||
Other Disposals Property Plant Equipment | 3 265 | 18 400 | |||||
Other Remaining Borrowings | 113 025 | ||||||
Other Taxation Social Security Payable | 41 436 | 14 926 | 15 225 | 23 303 | 99 870 | ||
Par Value Share | 1 | 1 | |||||
Prepayments Accrued Income | 1 549 | 3 480 | 18 055 | ||||
Property Plant Equipment Gross Cost | 35 551 | 58 624 | 65 644 | 49 287 | 49 716 | 118 020 | |
Provisions For Liabilities Balance Sheet Subtotal | 14 202 | ||||||
Total Assets Less Current Liabilities | -163 326 | 53 065 | 163 492 | 200 981 | 347 835 | 731 097 | 779 192 |
Trade Creditors Trade Payables | 17 254 | 13 176 | 26 224 | 16 971 | 54 030 | ||
Trade Debtors Trade Receivables | 84 380 | 59 339 | 86 765 | 98 846 | 213 018 | ||
Creditors Due Within One Year | 507 878 | ||||||
Fixed Assets | 12 940 | ||||||
Number Shares Allotted | 100 | ||||||
Provisions For Liabilities Charges | 2 588 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 18 056 | ||||||
Tangible Fixed Assets Cost Or Valuation | 18 056 | ||||||
Tangible Fixed Assets Depreciation | 5 116 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 116 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 28th Aug 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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