Founded in 2011, Camstar Ingredients, classified under reg no. 07849130 is an active company. Currently registered at Chestnuts Farm IP23 7HL, Eye the company has been in the business for 13 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 4 directors in the the firm, namely Martin H., Ben L. and Tracey C. and others. In addition one secretary - Tracey C. - is with the company. As of 29 April 2024, there were 3 ex directors - Agnieszka M., Stephen C. and others listed below. There were no ex secretaries.
Office Address | Chestnuts Farm |
Office Address2 | Langton Green |
Town | Eye |
Post code | IP23 7HL |
Country of origin | United Kingdom |
Registration Number | 07849130 |
Date of Incorporation | Wed, 16th Nov 2011 |
Industry | Manufacture of condiments and seasonings |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Camstar Herbs Limited from Eye, England. This PSC is categorised as "a limited", 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.
Camstar Herbs Limited
Chestnuts Farm Langton Green, Eye, Suffolk, IP23 7HL, England
Legal authority | Uk |
Legal form | Limited |
Country registered | England And Wales |
Place registered | Uk |
Registration number | 01413300 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 7 267 | 34 | 42 044 | 80 457 | 528 | 78 | 113 127 | 4 347 |
Current Assets | 695 708 | 854 197 | 1 301 586 | 1 523 875 | 1 566 968 | 3 226 014 | 4 690 179 | 4 087 649 |
Debtors | 446 172 | 504 708 | 649 139 | 784 248 | 815 429 | 1 711 919 | 2 209 720 | 1 926 434 |
Net Assets Liabilities | -71 347 | 2 310 | 318 343 | 642 703 | 1 024 406 | 1 481 887 | 2 237 484 | 1 433 183 |
Other Debtors | 106 543 | 118 071 | 101 648 | 107 208 | 94 972 | 313 805 | 279 804 | 95 048 |
Property Plant Equipment | 303 563 | 354 359 | 631 517 | 818 089 | 810 104 | 1 141 833 | 1 764 631 | 2 256 231 |
Total Inventories | 242 269 | 349 455 | 610 403 | 659 170 | 751 011 | 1 514 017 | 2 367 332 | 2 156 868 |
Other | ||||||||
Audit Fees Expenses | 2 000 | 4 000 | ||||||
Director Remuneration | 241 648 | 251 659 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 65 357 | 102 903 | 149 303 | 228 020 | 318 816 | 419 592 | 576 602 | 784 931 |
Additional Provisions Increase From New Provisions Recognised | 6 365 | 9 168 | 14 877 | 51 223 | 186 231 | 141 949 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -909 | |||||||
Amounts Owed To Group Undertakings | 183 705 | 720 650 | 560 867 | 673 397 | 94 286 | 426 952 | 507 982 | 562 648 |
Average Number Employees During Period | 9 | 14 | 17 | 22 | 25 | 29 | 52 | 63 |
Bank Borrowings | 517 872 | |||||||
Bank Borrowings Overdrafts | 487 366 | 29 344 | 23 341 | 77 997 | ||||
Creditors | 535 083 | 751 431 | 708 658 | 760 078 | 114 571 | 174 053 | 189 074 | 404 006 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 450 | 669 | 832 | 1 216 | ||||
Disposals Property Plant Equipment | 2 490 | 904 | 3 413 | 2 221 | 25 000 | |||
Finance Lease Liabilities Present Value Total | 47 717 | 30 781 | 147 791 | 86 681 | 114 571 | 134 209 | 163 579 | 245 388 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 072 | 3 310 | 3 310 | 688 | 16 157 | |||
Increase Decrease In Property Plant Equipment | 203 234 | 231 610 | 232 871 | 476 590 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 37 546 | 46 850 | 79 386 | 90 796 | 101 608 | 158 226 | 208 329 | |
Net Current Assets Liabilities | 202 875 | 441 175 | 443 642 | 642 018 | 401 076 | 637 533 | 971 584 | 32 564 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
Number Shares Issued Fully Paid | 910 | 990 | 990 | 990 | 990 | 990 | 990 | |
Number Shares Issued Specific Share Issue | 80 | |||||||
Other Creditors | 13 443 | 17 224 | 44 949 | 29 449 | 373 816 | 569 118 | 1 224 850 | |
Other Taxation Social Security Payable | 16 081 | 25 908 | 78 174 | 86 527 | 87 205 | 122 298 | 48 824 | 129 798 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 368 920 | 457 262 | 780 820 | 1 046 109 | 1 128 920 | 1 561 425 | 2 341 233 | 3 041 162 |
Provisions | 42 702 | 41 793 | 48 158 | 57 326 | 72 203 | 123 426 | 309 657 | 451 606 |
Provisions For Liabilities Balance Sheet Subtotal | 42 702 | 41 793 | 48 158 | 57 326 | 72 203 | 123 426 | 309 657 | 451 606 |
Total Additions Including From Business Combinations Property Plant Equipment | 88 342 | 326 048 | 266 193 | 82 811 | 435 918 | 782 029 | 724 929 | |
Total Assets Less Current Liabilities | 506 438 | 795 534 | 1 075 159 | 1 460 107 | 1 211 180 | 1 779 366 | 2 736 215 | 2 288 795 |
Total Borrowings | 581 911 | 48 875 | 147 843 | 481 842 | 809 189 | 1 493 320 | 1 881 292 | |
Trade Creditors Trade Payables | 232 776 | 256 020 | 568 083 | 590 509 | 518 306 | 1 257 907 | 1 722 465 | 1 814 935 |
Trade Debtors Trade Receivables | 339 629 | 386 637 | 547 491 | 677 040 | 720 457 | 1 398 114 | 1 929 916 | 1 598 581 |
Accrued Liabilities | 84 183 | 70 418 | ||||||
Administrative Expenses | 1 507 976 | 1 907 210 | ||||||
Applicable Tax Rate | 19 | 19 | ||||||
Bank Overdrafts | 77 997 | |||||||
Capital Commitments | 37 350 | 10 473 | 62 054 | 29 394 | ||||
Cash Cash Equivalents Cash Flow Value | 113 127 | |||||||
Comprehensive Income Expense | 755 597 | -804 301 | ||||||
Corporation Tax Payable | 50 895 | |||||||
Cost Sales | 9 388 648 | 12 032 287 | ||||||
Current Tax For Period | 50 895 | |||||||
Depreciation Amortisation Expense | 158 226 | 208 330 | ||||||
Depreciation Expense Property Plant Equipment | 97 748 | 145 129 | ||||||
Distribution Costs | 339 384 | 408 698 | ||||||
Further Item Interest Expense Component Total Interest Expense | 3 371 | 3 155 | ||||||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -1 214 | -1 894 | ||||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 215 598 | 250 909 | ||||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -497 801 | 283 286 | ||||||
Gain Loss On Disposal Assets Income Statement Subtotal | -1 005 | |||||||
Gain Loss On Disposals Property Plant Equipment | -1 005 | |||||||
Gross Profit Loss | 2 873 551 | 1 754 518 | ||||||
Income Taxes Paid Refund Classified As Operating Activities | -64 882 | -50 895 | ||||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 191 046 | -108 780 | ||||||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 853 315 | -210 464 | ||||||
Interest Expense On Bank Loans Similar Borrowings | 37 495 | 81 513 | ||||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 15 472 | 16 760 | ||||||
Interest Paid Classified As Operating Activities | -40 866 | -84 668 | ||||||
Interest Payable Similar Charges Finance Costs | 56 338 | 101 428 | ||||||
Merchandise | 2 367 332 | 2 156 868 | ||||||
Net Cash Flows From Used In Financing Activities | -44 391 | -351 407 | ||||||
Net Cash Flows From Used In Investing Activities | 782 029 | 699 463 | ||||||
Net Cash Flows From Used In Operating Activities | -928 684 | -239 276 | ||||||
Net Cash Generated From Operations | -1 049 904 | -391 599 | ||||||
Net Interest Received Paid Classified As Investing Activities | -466 | |||||||
Operating Profit Loss | 1 026 191 | -561 390 | ||||||
Other Deferred Tax Expense Credit | 186 231 | 141 949 | ||||||
Other Interest Receivable Similar Income Finance Income | 466 | |||||||
Other Remaining Borrowings | 298 333 | 500 927 | 1 140 667 | 1 231 898 | ||||
Payments Finance Lease Liabilities Classified As Financing Activities | -188 480 | -179 849 | ||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 20 622 | 29 990 | ||||||
Prepayments | 197 978 | 232 797 | ||||||
Proceeds From Borrowings Classified As Financing Activities | -54 666 | |||||||
Proceeds From Sales Property Plant Equipment | -25 000 | |||||||
Profit Loss | 755 597 | -804 301 | ||||||
Profit Loss On Ordinary Activities Before Tax | 969 853 | -662 352 | ||||||
Purchase Property Plant Equipment | -782 029 | -724 929 | ||||||
Social Security Costs | 15 340 | 18 984 | ||||||
Staff Costs Employee Benefits Expense | 2 525 795 | 3 183 712 | ||||||
Tax Expense Credit Applicable Tax Rate | 184 272 | -125 847 | ||||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -135 019 | -146 841 | ||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 176 | 2 561 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 214 256 | 141 949 | ||||||
Total Current Tax Expense Credit | 28 025 | |||||||
Total Operating Lease Payments | 133 245 | 157 226 | ||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -25 354 | |||||||
Turnover Revenue | 12 262 199 | 13 786 805 | ||||||
Wages Salaries | 2 489 833 | 3 134 738 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 078491300006, created on Thu, 21st Dec 2023 filed on: 27th, December 2023 |
mortgage | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy