Swindon Cambelt Centre started in year 2010 as Private Limited Company with registration number 07363984. The Swindon Cambelt Centre company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Swindon at 35 Dowland Close. Postal code: SN25 2GD.
The company has 2 directors, namely Nathan G., Mark S.. Of them, Mark S. has been with the company the longest, being appointed on 2 September 2010 and Nathan G. has been with the company for the least time - from 4 April 2014. As of 29 April 2024, there was 1 ex director - Steven H.. There were no ex secretaries.
Office Address | 35 Dowland Close |
Town | Swindon |
Post code | SN25 2GD |
Country of origin | United Kingdom |
Registration Number | 07363984 |
Date of Incorporation | Thu, 2nd Sep 2010 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Nathan G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mark S. This PSC owns 50,01-75% shares.
Nathan G.
Notified on | 4 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark S.
Notified on | 1 June 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | -3 450 | -11 895 | -12 980 | -2 | 9 671 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 24 912 | 30 111 | 106 541 | 36 822 | 24 658 | ||||||
Current Assets | 5 264 | 6 032 | 5 425 | 14 004 | 17 530 | 15 803 | 29 164 | 36 808 | 110 642 | 42 407 | 30 244 |
Debtors | 512 | 1 499 | 3 252 | 5 032 | 2 436 | 3 920 | 3 921 | ||||
Net Assets Liabilities | 9 671 | 8 131 | 24 197 | 27 427 | 26 738 | 51 387 | 87 025 | ||||
Total Inventories | 1 665 | 1 665 | 1 665 | 1 665 | 1 665 | ||||||
Property Plant Equipment | 6 063 | 4 062 | 2 722 | 187 824 | |||||||
Cash Bank In Hand | 2 565 | 2 477 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | -3 450 | -11 895 | -12 980 | -2 | 9 671 | ||||||
Stocks Inventory | 2 187 | 2 056 | |||||||||
Tangible Fixed Assets | 4 456 | 4 589 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | |||||||||
Profit Loss Account Reserve | -3 550 | -11 995 | |||||||||
Shareholder Funds | -3 450 | -11 895 | -12 980 | -2 | 9 671 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 941 | 23 942 | 25 282 | 26 180 | 26 782 | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 3 | |||||||
Bank Borrowings Overdrafts | 71 000 | 160 703 | 108 576 | ||||||||
Creditors | 12 906 | 11 638 | 11 030 | 13 443 | 71 000 | 160 703 | 21 865 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 001 | 1 340 | 898 | 602 | |||||||
Net Current Assets Liabilities | -7 906 | -16 484 | -17 264 | -4 829 | 4 624 | 4 165 | 18 134 | 23 365 | 95 016 | 24 266 | 8 379 |
Other Creditors | 3 036 | 2 482 | 2 230 | 3 276 | 1 603 | ||||||
Other Taxation Social Security Payable | 8 659 | 10 961 | 13 396 | 14 865 | 20 262 | ||||||
Property Plant Equipment Gross Cost | 28 004 | 28 004 | 28 004 | 214 004 | |||||||
Total Assets Less Current Liabilities | -3 450 | -11 895 | -12 980 | -2 | 9 671 | 8 131 | 24 197 | 27 427 | 97 738 | 212 090 | 195 601 |
Trade Debtors Trade Receivables | 3 252 | 5 032 | 2 436 | 3 920 | 3 921 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 186 000 | ||||||||||
Fixed Assets | 4 456 | 4 589 | 4 284 | 4 827 | 5 047 | 3 966 | 6 063 | ||||
Creditors Due Within One Year | 13 170 | 22 516 | 22 689 | 18 833 | 12 906 | ||||||
Number Shares Allotted | 100 | ||||||||||
Par Value Share | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 2 393 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 12 223 | 14 616 | |||||||||
Tangible Fixed Assets Depreciation | 7 767 | 10 027 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 260 |
Type | Category | Free download | |
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MR04 |
Satisfaction of charge 073639840001 in full filed on: 19th, September 2023 |
mortgage | Free Download (1 page) |
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