Camamile & Hay Limited in West Bridgford, NG11 7EP

Description

Data updated on: 01-11-2023

Camamile & Hay started conducting its business in the year 2010 as a Private Limited Company under the following Company Registration No.: 07280480. The company has been active for 14 years and it's currently active. This firm's office is based in West Bridgford at Unit 33. Anyone can also find the company by the post code of NG11 7EP. The firm's classified under the NACE and SIC code 45200, that means Maintenance and repair of motor vehicles. Friday 30th September 2022 is the last time when company accounts were reported.

From the data we have gathered, the following business was started in 2010 and has so far been presided over by four directors, and out this collection of individuals three (Glenn T., Andrew C. and Kevin H.) are still active.

Executives with significant control over the firm are: Kevin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 084	3 476	3 225	1 634	237	87

Balance Sheet
Cash Bank On Hand							1 000	12 132	1 001	1 001	1 001	3 014
Current Assets	12 846	14 665	19 260	21 889	23 961	24 838	27 408	47 495	37 921	46 684	102 571	121 449
Debtors	12 846	14 665	19 235	18 034	23 961	22 838	24 408	31 417	32 208	40 971	96 858	113 723
Net Assets Liabilities							263	679	902	1 414	642	1 516
Other Debtors						2 938	6 464	15 283	29 822	32 430	90 880	102 482
Property Plant Equipment						5 182	4 147	3 318	2 654	2 121	2 234	1 787
Total Inventories						2 000	2 000	3 946	4 712	4 712	4 712	4 712
Net Assets Liabilities Including Pension Asset Liability	2 084	3 476
Tangible Fixed Assets	15 150	12 786	10 153	8 094	6 476	5 182
Cash Bank In Hand			25	3 855
Stocks Inventory						2 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 082	3 474	3 223	1 632	235	85
Shareholder Funds	2 084	3 476	3 225	1 634	237	87

Other Financial Data
Accrued Liabilities Deferred Income						3 427	3 458	3 140
Accumulated Depreciation Impairment Property Plant Equipment						13 689	14 724	15 553	16 217	16 750	17 536	17 983
Average Number Employees During Period									3	3	3	3
Bank Borrowings Overdrafts						341	3 019		8 965	9 509	29 817	50 460
Corporation Tax Payable						8 503	13 795	22 313
Corporation Tax Recoverable								2 621
Creditors						28 030	31 292	49 494	39 222	46 988	29 817	50 460
Future Minimum Lease Payments Under Non-cancellable Operating Leases								42 942	25 209	33 015	22 170	14 974
Increase From Depreciation Charge For Year Property Plant Equipment							1 035	829	664	533	786	447
Net Current Assets Liabilities	-13 066	-9 310	-6 928	-6 460	-6 239	-5 095	-3 884	-1 999	-1 301	-304	28 649	50 529
Number Shares Issued Fully Paid							2	2
Other Creditors						-1 796		13 140	6 629	7 996	7 317	11 666
Other Taxation Social Security Payable						3 330	4 534	28 243	13 641	23 073	37 034	47 823
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income						300	1 147	1 660
Property Plant Equipment Gross Cost						18 871	18 871	18 871	18 871	18 871	19 770
Provisions For Liabilities Balance Sheet Subtotal								640	451	403	424	340
Total Additions Including From Business Combinations Property Plant Equipment											899
Total Assets Less Current Liabilities	2 084	3 476	3 225	1 634	237	87	263	1 319	1 353	1 817	30 883	52 316
Trade Creditors Trade Payables						14 225	6 486	8 111	9 987	6 410	8 227	2 739
Trade Debtors Trade Receivables						17 697	16 797	16 134	2 386	8 541	5 978	11 241
Creditors Due Within One Year Total Current Liabilities	25 912	23 975
Fixed Assets	15 150	12 786
Tangible Fixed Assets Additions		772
Tangible Fixed Assets Cost Or Valuation	18 099	18 871
Tangible Fixed Assets Depreciation	2 949	6 085
Tangible Fixed Assets Depreciation Charge For Period		3 136
Creditors Due Within One Year		23 975	26 188	28 349	30 200	29 933
Number Shares Allotted			2	2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2	2

Company staff

Glenn T.

Role: Director

Appointed: 07 April 2018

Latest update: 17 March 2024

Andrew C.

Role: Director

Appointed: 10 June 2010

Latest update: 17 March 2024

Kevin H.

Role: Director

Appointed: 10 June 2010

Latest update: 17 March 2024

People with significant control

Kevin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Camamile & Hay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn T.

Andrew C.

Kevin H.

John W.

People with significant control

Kevin H.

Andrew C.

Accounts Documents

Company filings

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