Founded in 2004, Camskill (UK), classified under reg no. 05111619 is an active company. Currently registered at Unit 1 Pottery Road CA28 9BZ, Whitehaven the company has been in the business for 20 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Scott B., appointed on 26 April 2004. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex secretary - Anne B.. There were no ex directors.
Office Address | Unit 1 Pottery Road |
Office Address2 | Off Coach Road |
Town | Whitehaven |
Post code | CA28 9BZ |
Country of origin | United Kingdom |
Registration Number | 05111619 |
Date of Incorporation | Mon, 26th Apr 2004 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 30th September |
Company age | 20 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Scott B. This PSC and has 75,01-100% shares.
Scott B.
Notified on | 6 April 2016 |
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 | 1 343 841 | 1 342 729 | 1 530 097 | 1 422 809 | 1 331 390 |
Current Assets | 1 887 144 | 1 843 998 | 2 163 448 | 1 964 167 | 1 927 476 |
Debtors | 196 893 | 259 201 | 147 144 | 238 256 | 159 512 |
Net Assets Liabilities | 1 139 244 | 1 195 915 | 1 212 465 | 1 346 869 | 1 319 943 |
Property Plant Equipment | 224 355 | 264 132 | 275 193 | 375 170 | 449 906 |
Total Inventories | 346 410 | 242 068 | 324 207 | 221 102 | 354 876 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 80 030 | 123 893 | 201 563 | 291 080 | 394 088 |
Accumulated Depreciation Impairment Property Plant Equipment | 145 405 | 166 575 | 189 236 | 247 984 | 339 979 |
Average Number Employees During Period | 16 | 16 | 16 | 15 | 16 |
Creditors | 1 143 912 | 1 137 134 | 46 665 | 30 066 | 11 077 |
Fixed Assets | 443 671 | 554 895 | 736 381 | 747 318 | 639 046 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 200 | 15 840 | 15 840 | 15 840 | 15 840 |
Increase From Amortisation Charge For Year Intangible Assets | 43 863 | 77 670 | 89 517 | 103 008 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 21 170 | 22 661 | 58 748 | 91 995 | |
Intangible Assets | 219 316 | 290 763 | 299 188 | 292 148 | 189 140 |
Intangible Assets Gross Cost | 299 346 | 414 656 | 500 751 | 583 228 | |
Net Current Assets Liabilities | 743 232 | 706 864 | 589 326 | 709 635 | 760 383 |
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | |
Par Value Share | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 369 760 | 430 707 | 464 429 | 623 154 | 789 885 |
Provisions For Liabilities Balance Sheet Subtotal | 47 659 | 65 844 | 66 577 | 80 018 | 68 409 |
Total Additions Including From Business Combinations Intangible Assets | 115 310 | 86 095 | 82 477 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 60 947 | 33 722 | 158 725 | 166 731 | |
Total Assets Less Current Liabilities | 1 186 903 | 1 261 759 | 1 325 707 | 1 456 953 | 1 399 429 |
Capital Commitments | 56 967 | ||||
Current Asset Investments | 82 000 | 81 698 | |||
Finance Lease Liabilities Present Value Total | 18 989 | 18 989 | |||
Investments Fixed Assets | 162 000 | 80 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 26th April 2023 filed on: 9th, May 2023 |
confirmation statement | Free Download (3 pages) |
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