Founded in 2008, Camvac, classified under reg no. 06582196 is a in administration company. Currently registered at Suite 3 Regency House 91 BN1 2NW, Brighton the company has been in the business for sixteen years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30. Since 2008/09/29 Camvac Limited is no longer carrying the name Ensco 677.
| Office Address | Suite 3 Regency House 91 |
| Office Address2 | Western Road |
| Town | Brighton |
| Post code | BN1 2NW |
| Country of origin | United Kingdom |
| Registration Number | 06582196 |
| Date of Incorporation | Thu, 1st May 2008 |
| Industry | Manufacture of plastic plates, sheets, tubes and profiles |
| End of financial Year | 30th June |
| Company age | 16 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 31 January 2020
Position: Director
Appointed: 26 November 2018
Position: Secretary
Appointed: 26 September 2008
Position: Director
Appointed: 26 September 2008
Position: Director
Appointed: 23 July 2008
The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Leszek L. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is David Grove Discretionary Will Trust that entered Stratford-Upon-Avon, England as the address. This PSC has a legal form of "a trust", owns 25-50% shares. This PSC owns 25-50% shares.
Leszek L.
| Notified on | 24 May 2018 |
| Nature of control: |
significiant influence or control |
David Grove Discretionary Will Trust
5 The Courtyard Timothys Bridge Road, Stratford Enterprise Park, Stratford-Upon-Avon, CV37 9NP, England
| Legal authority | Trust Act |
| Legal form | Trust |
| Notified on | 6 April 2016 |
| Ceased on | 24 May 2018 |
| Nature of control: |
25-50% shares |
| Ensco 677 | September 29, 2008 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 77 435 | 358 974 | 331 489 | 220 494 |
| Current Assets | 6 561 715 | 6 795 639 | 7 538 707 | 9 921 142 |
| Debtors | 4 680 039 | 5 105 426 | 5 522 323 | 7 341 755 |
| Net Assets Liabilities | 3 320 794 | 1 448 402 | 434 257 | 1 046 763 |
| Other Debtors | 211 970 | 110 527 | 236 451 | 260 649 |
| Property Plant Equipment | 3 982 483 | 3 804 473 | 4 082 147 | 4 999 630 |
| Total Inventories | 1 758 261 | 1 285 259 | 1 638 915 | 2 312 913 |
| Other | ||||
| Company Contributions To Money Purchase Plans Directors | 16 723 | 18 084 | 21 180 | 18 608 |
| Director Remuneration | 351 004 | 381 005 | 444 371 | 389 233 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 5 | 7 | 4 | 3 |
| Accrued Liabilities | 530 902 | 665 145 | 581 332 | 794 755 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 160 238 | 3 395 955 | 887 633 | 1 067 464 |
| Administrative Expenses | 3 063 883 | 3 160 553 | 2 878 093 | 2 763 933 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 122 | 128 | 127 | 129 |
| Bank Borrowings | 2 109 500 | 1 899 000 | 348 597 | 544 139 |
| Bank Borrowings Overdrafts | 1 839 500 | 1 629 000 | 1 710 227 | 1 833 632 |
| Bank Overdrafts | 58 877 | 2 170 118 | 3 112 205 | 4 569 803 |
| Cash Cash Equivalents Cash Flow Value | 18 558 | -1 811 144 | -2 780 716 | -4 349 309 |
| Comprehensive Income Expense | -1 446 081 | -1 872 392 | -1 014 145 | 612 506 |
| Corporation Tax Recoverable | 184 169 | 486 760 | 268 527 | 303 286 |
| Cost Sales | 16 672 056 | 15 367 136 | 18 067 274 | 22 605 847 |
| Creditors | 1 862 631 | 1 632 857 | 1 720 905 | 2 138 097 |
| Current Asset Investments | 45 980 | 45 980 | 45 980 | 45 980 |
| Current Tax For Period | -100 000 | -183 204 | -216 775 | -93 715 |
| Depreciation Amortisation Expense | 262 762 | 239 561 | 211 449 | 179 831 |
| Depreciation Expense Property Plant Equipment | 247 343 | 224 141 | 211 449 | 163 288 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 843 | |||
| Disposals Property Plant Equipment | 12 730 | |||
| Distribution Costs | 563 668 | 550 037 | 771 833 | 1 002 634 |
| Finance Lease Liabilities Present Value Total | 23 131 | 3 857 | 12 233 | 147 118 |
| Finished Goods | 521 963 | 370 419 | 278 399 | 312 271 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 100 000 | 392 622 | 400 000 | |
| Further Item Interest Expense Component Total Interest Expense | 46 990 | 57 509 | 60 139 | 64 824 |
| Further Operating Expense Item Component Total Operating Expenses | 11 105 | 11 851 | 11 405 | 12 201 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 54 722 | 54 544 | 50 125 | 45 590 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -6 | -23 852 | -19 588 | 22 309 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 509 751 | 46 838 | 929 338 | 482 195 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -641 700 | -122 796 | -635 130 | -1 784 673 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -8 887 | |||
| Gain Loss On Disposals Property Plant Equipment | -8 887 | |||
| Gross Profit Loss | 1 862 713 | 1 605 067 | 2 115 656 | 4 074 130 |
| Income Taxes Paid Refund Classified As Operating Activities | 37 785 | 84 274 | 485 725 | 66 548 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 21 839 | 74 598 | 76 000 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 452 509 | -1 829 702 | -969 572 | -1 568 593 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -84 169 | -203 766 | -50 717 | -7 592 |
| Increase Decrease In Property Plant Equipment | 22 250 | 636 366 | ||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -191 333 | -473 002 | 353 656 | 673 998 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 239 560 | 211 449 | 179 831 | |
| Interest Expense On Bank Loans Similar Borrowings | 16 050 | 94 535 | 78 160 | 130 695 |
| Interest Expense On Bank Overdrafts | 417 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 690 | 1 690 | 1 690 | 845 |
| Interest Paid Classified As Operating Activities | -16 467 | -94 535 | -78 160 | -130 695 |
| Interest Payable Similar Charges Finance Costs | 65 147 | 153 734 | 139 989 | 196 364 |
| Net Cash Flows From Used In Financing Activities | -2 094 081 | 229 774 | -163 462 | -298 869 |
| Net Cash Flows From Used In Investing Activities | 171 518 | 70 437 | 96 501 | 248 564 |
| Net Cash Flows From Used In Operating Activities | 1 470 054 | 1 529 491 | 1 036 533 | 1 618 898 |
| Net Cash Generated From Operations | 1 442 692 | 1 460 031 | 1 382 269 | 1 489 082 |
| Net Current Assets Liabilities | 1 200 942 | -723 214 | -1 926 985 | -1 814 770 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | |
| Operating Profit Loss | -1 764 838 | -2 105 523 | -1 534 270 | 307 563 |
| Other Comprehensive Income Expense Net Tax | 78 161 | 318 024 | 324 000 | |
| Other Creditors | 3 053 | 276 255 | 31 335 | |
| Other Deferred Tax Expense Credit | -121 574 | -74 598 | -76 000 | |
| Other Taxation Social Security Payable | 101 876 | 449 740 | 557 553 | 218 693 |
| Par Value Share | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -15 419 | -19 274 | 3 638 | -20 078 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 146 834 | 164 350 | 160 735 | 163 386 |
| Prepayments | 255 405 | 243 948 | 226 785 | 256 234 |
| Proceeds From Borrowings Classified As Financing Activities | -2 140 000 | -500 000 | -750 000 | |
| Profit Loss | -1 524 242 | -1 872 392 | -1 332 169 | 288 506 |
| Profit Loss On Ordinary Activities Before Tax | -1 829 985 | -2 259 257 | -1 674 259 | 111 199 |
| Property Plant Equipment Gross Cost | 7 142 721 | 7 200 428 | 4 969 780 | 6 067 094 |
| Purchase Property Plant Equipment | -171 518 | -70 437 | -96 501 | -248 564 |
| Raw Materials | 741 661 | 487 380 | 897 128 | 1 355 603 |
| Recoverable Value-added Tax | 144 277 | 102 442 | ||
| Repayments Borrowings Classified As Financing Activities | -30 500 | -210 500 | -340 176 | -431 053 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -2 719 771 | |||
| Social Security Costs | 368 851 | 380 201 | 384 037 | 407 350 |
| Staff Costs Employee Benefits Expense | 4 425 256 | 4 653 309 | 4 526 849 | 4 922 763 |
| Tax Expense Credit Applicable Tax Rate | -347 697 | -429 259 | -318 109 | 21 128 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -305 743 | -386 865 | -342 090 | -177 307 |
| Total Additions Including From Business Combinations Property Plant Equipment | 70 437 | 96 501 | 697 314 | |
| Total Assets Less Current Liabilities | 5 183 425 | 3 081 259 | 2 155 162 | 3 184 860 |
| Total Borrowings | 2 206 924 | 4 088 391 | 3 460 802 | 5 113 942 |
| Total Current Tax Expense Credit | -184 169 | -386 865 | -267 492 | -101 307 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -2 327 149 | 400 000 | ||
| Total Operating Lease Payments | 11 279 | 15 843 | 20 438 | 17 509 |
| Trade Creditors Trade Payables | 4 128 541 | 3 703 457 | 4 577 517 | 5 430 069 |
| Trade Debtors Trade Receivables | 4 029 776 | 4 311 468 | 4 795 337 | 6 424 874 |
| Turnover Revenue | 18 534 769 | 16 972 203 | 20 182 930 | 26 679 977 |
| Wages Salaries | 3 909 571 | 4 108 758 | 3 982 077 | 4 352 027 |
| Work In Progress | 494 637 | 427 460 | 463 388 | 645 039 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/06/30 filed on: 2nd, September 2022 |
accounts | Free Download (27 pages) |
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