Founded in 2015, El Camino Bracelets, classified under reg no. 09662810 is an active company. Currently registered at Brook House OX15 5BA, Banbury the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Fri, 30th Jun 2023.
The firm has 2 directors, namely Candace K., Thomas L.. Of them, Candace K., Thomas L. have been with the company the longest, being appointed on 30 June 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brook House |
| Office Address2 | Henbrook Lane |
| Town | Banbury |
| Post code | OX15 5BA |
| Country of origin | United Kingdom |
| Registration Number | 09662810 |
| Date of Incorporation | Tue, 30th Jun 2015 |
| Industry | Manufacture of jewellery and related articles |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Mon, 31st Mar 2025 (336 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 30 June 2015
Position: Director
Appointed: 30 June 2015
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Candace K. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Thomas L. This PSC owns 25-50% shares.
Candace K.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Thomas L.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 216 408 | 174 024 | 334 299 | 179 892 | 314 350 | 199 521 | 148 368 | |
| Current Assets | 306 466 | 322 629 | 535 703 | 469 410 | 705 097 | 558 752 | 454 638 | 373 303 |
| Debtors | 2 170 | 892 | 12 232 | 4 218 | 8 693 | 12 168 | 4 757 | |
| Net Assets Liabilities | 187 089 | 252 506 | 370 859 | 288 363 | 439 226 | 415 894 | 332 019 | |
| Other Debtors | 800 | 800 | 1 540 | 9 495 | 2 982 | |||
| Property Plant Equipment | 13 296 | 11 171 | 9 661 | 30 704 | 3 337 | 7 219 | 6 521 | |
| Total Inventories | 87 888 | 147 713 | 189 172 | 285 300 | 382 054 | 347 063 | 301 513 | |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 16 000 | 24 000 | 32 000 | 40 000 | 40 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 230 | 5 920 | 8 189 | 10 319 | 4 437 | 5 696 | 7 281 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -286 | 738 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 79 | |||||||
| Creditors | 162 014 | 103 172 | 188 669 | 214 531 | 268 574 | 148 705 | 127 901 | 103 600 |
| Deferred Tax Liabilities | 2 122 | 1 836 | 5 220 | 634 | 1 372 | 1 239 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 486 | 6 650 | ||||||
| Disposals Property Plant Equipment | 11 242 | 33 249 | ||||||
| Dividends Paid | 210 000 | 100 000 | ||||||
| Fixed Assets | 45 296 | 35 171 | 25 661 | 38 704 | 3 337 | 7 219 | 6 521 | 38 981 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 8 000 | 8 000 | 8 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 690 | 2 269 | 7 616 | 768 | 1 259 | 1 585 | ||
| Intangible Assets | 32 000 | 24 000 | 16 000 | 8 000 | ||||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||
| Net Current Assets Liabilities | 144 452 | 219 457 | 347 034 | 254 879 | 436 523 | 410 047 | 326 737 | 269 703 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Creditors | 71 661 | 21 351 | 77 495 | 123 056 | 159 782 | 112 413 | 118 524 | |
| Other Taxation Social Security Payable | 90 274 | 81 821 | 111 174 | 82 774 | 105 128 | 36 292 | 9 377 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 328 353 | 76 668 | ||||||
| Property Plant Equipment Gross Cost | 16 526 | 17 091 | 17 850 | 41 023 | 7 774 | 12 915 | 13 802 | |
| Provisions | 2 122 | 1 836 | 5 220 | 634 | 1 372 | 1 239 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 659 | 2 122 | 1 836 | 5 220 | 634 | 1 372 | 1 239 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 565 | 759 | 34 415 | 5 141 | 887 | |||
| Total Assets Less Current Liabilities | 189 748 | 254 628 | 372 695 | 293 583 | 439 860 | 417 266 | 333 258 | 308 684 |
| Trade Creditors Trade Payables | 7 299 | 8 701 | 3 664 | |||||
| Trade Debtors Trade Receivables | 2 170 | 892 | 11 432 | 3 418 | 7 153 | 2 673 | 1 775 | |
| Accrued Liabilities Deferred Income | 9 136 | 12 623 | ||||||
| Additional Provisions Increase From New Provisions Recognised | -4 586 | -133 | ||||||
| Corporation Tax Payable | 81 124 | 17 246 | ||||||
| Prepayments Accrued Income | 1 540 | 9 495 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 27th, July 2023 |
accounts | Free Download (5 pages) |
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