Founded in 1958, Camtex Fabrics, classified under reg no. 00601019 is an active company. Currently registered at Briar Lea House Brampton Road CA6 5TN, Carlisle the company has been in the business for sixty six years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
At present there are 2 directors in the the company, namely Conor O. and Kieran O.. In addition one secretary - Margaret O. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Briar Lea House Brampton Road |
Office Address2 | Longtown |
Town | Carlisle |
Post code | CA6 5TN |
Country of origin | United Kingdom |
Registration Number | 00601019 |
Date of Incorporation | Fri, 21st Mar 1958 |
Industry | Preparation and spinning of textile fibres |
Industry | Manufacture of non-wovens and articles made from non-wovens, except apparel |
End of financial Year | 30th April |
Company age | 66 years old |
Account next due date | Wed, 31st Jan 2024 (113 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Camtex Corporation Ltd from Carlisle, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Kieran O. This PSC has significiant influence or control over the company,.
Camtex Corporation Ltd
Briar Lea House Brampton Road, Longtown, Carlisle, CA6 5TN, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Register Of Companies (England And Wales) |
Registration number | 04345806 |
Notified on | 1 June 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Kieran O.
Notified on | 1 July 2016 |
Ceased on | 18 May 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||
Cash Bank On Hand | 331 421 | 238 967 | 442 994 |
Current Assets | 667 957 | 466 652 | 591 967 |
Debtors | 239 411 | 214 012 | 106 930 |
Net Assets Liabilities | 315 193 | 126 353 | 186 408 |
Other Debtors | 18 483 | 18 483 | 640 |
Property Plant Equipment | 5 134 | 1 116 | 373 |
Total Inventories | 97 125 | 13 673 | 42 043 |
Other | |||
Description Principal Activities | 13 100 | 13 100 | |
Accrued Liabilities Deferred Income | 21 666 | 18 839 | 9 721 |
Accumulated Depreciation Impairment Property Plant Equipment | 170 861 | 6 099 | 6 842 |
Amounts Owed To Related Parties | 118 438 | 12 752 | |
Average Number Employees During Period | 5 | 4 | 2 |
Creditors | 185 972 | 207 075 | 214 017 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 166 294 | ||
Disposals Property Plant Equipment | 168 780 | ||
Finished Goods Goods For Resale | 97 125 | 13 673 | |
Fixed Assets | 62 709 | 96 277 | 37 959 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 532 | 743 | |
Investments | 57 575 | 95 161 | 37 586 |
Investments Fixed Assets | 57 575 | 95 161 | 37 586 |
Investments In Group Undertakings Participating Interests | 57 575 | 95 161 | -57 575 |
Net Current Assets Liabilities | 481 985 | 259 577 | 377 950 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 229 501 | 229 501 | 229 501 |
Prepayments Accrued Income | 114 396 | 19 728 | 26 006 |
Property Plant Equipment Gross Cost | 175 995 | 7 215 | 7 215 |
Taxation Social Security Payable | 7 255 | 488 | 252 |
Total Assets Less Current Liabilities | 544 694 | 355 854 | 415 909 |
Trade Creditors Trade Payables | 157 051 | 69 310 | 191 292 |
Trade Debtors Trade Receivables | 106 532 | 175 801 | 80 284 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 22nd, November 2023 |
accounts | Free Download (10 pages) |
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