Camloc Technical Services Group Ltd in Northampton, NN5 5JF

Websites

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camlocsecurity.com

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www.camlocsecurity.com

Description

Data updated on: 01-11-2023

Camloc Technical Services Group has been in this business for at least twelve years. Started under number 08142448, the firm is listed as a Private Limited Company. You may visit the headquarters of this company during business hours at the following address: 11 Millbrook Close St James Business Park, NN5 5JF Northampton. The firm began under the name Camloc Security, though for the last six years has operated under the name Camloc Technical Services Group Ltd. This company's SIC and NACE codes are 80200 which means Security systems service activities. The firm's most recent financial reports were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-07-13.

At the moment, the directors registered by this company are as follow: Kevin W. arranged to perform management duties on Tue, 1st Aug 2017 and Terence W. arranged to perform management duties twelve years ago.

Terence W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Camloc Technical Services Group Ltd 2018-12-03
Camloc Security Limited 2012-07-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-3 404	394	22 936	46 548

Balance Sheet
Cash Bank In Hand	6 948		32 505	48 896
Cash Bank On Hand				48 896	28 817	22 239	20 829	78 364	107 008	45 017	121 081
Current Assets	34 136	44 551	67 395	132 591	160 863	207 174	249 100	266 611	323 438	354 835	1 090 268
Debtors	27 188	44 551	34 890	83 695	132 046	184 935	213 271	153 247	201 430	251 444	637 087
Intangible Fixed Assets	88 889	55 556	22 222
Net Assets Liabilities				46 548	86 054	137 506	118 971	92 440	110 061	110 172	260 846
Net Assets Liabilities Including Pension Asset Liability	-3 404	394	22 936	46 548
Property Plant Equipment				14 931	19 185	22 454	58 291	123 344	207 247	203 884
Tangible Fixed Assets	8 804	10 439	7 548	14 931
Total Inventories							15 000	35 000	15 000	58 374	332 100

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-3 406	392	22 934	46 546
Shareholder Funds	-3 404	394	22 936	46 548

Other Financial Data
Amount Specific Advance Or Credit Directors								8 519	11 404	16 666	3 753
Amount Specific Advance Or Credit Made In Period Directors									5 647	8 286	7 036
Amount Specific Advance Or Credit Repaid In Period Directors									2 762	3 024	18 495
Accumulated Amortisation Impairment Intangible Assets				100 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment				15 719	24 196	30 794	44 548	52 815	88 700	103 765	191 994
Average Number Employees During Period					7	6	7	7	8	8	13
Creditors				9 768	7 226	4 685	24 563	177 873	203 022	178 235	826 121
Creditors Due After One Year				9 768
Creditors Due Within One Year	135 233	108 064	72 719	88 220
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 069		40 148	7 963
Disposals Property Plant Equipment								15 140		52 123	25 480
Fixed Assets	97 693	65 995	29 770	14 931	19 185	22 454	58 291	123 344	207 247	203 884	302 943
Increase From Depreciation Charge For Year Property Plant Equipment					8 477	6 598	13 754	19 336	35 885	55 213	96 192
Intangible Assets Gross Cost				100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 111	44 444	77 778	100 000
Intangible Fixed Assets Amortisation Charged In Period	11 111	33 333	33 334	22 222
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Net Current Assets Liabilities	-101 097	-63 513	-5 324	44 371	77 740	124 003	96 318	170 404	145 213	123 261	264 147
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid						20	20	20	20	20	80
Par Value Share	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				30 650	43 381	53 248	102 839	176 159	295 947	307 649	494 937
Provisions For Liabilities Balance Sheet Subtotal				2 986	3 645	4 266	11 075	23 435	39 377	38 738	75 736
Provisions For Liabilities Charges		2 088	1 510	2 986
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	9 563	5 653	1 053	14 381
Tangible Fixed Assets Cost Or Valuation	9 563	15 216	16 269	30 650
Tangible Fixed Assets Depreciation	759	4 777	8 721	15 719
Tangible Fixed Assets Depreciation Charged In Period	759	4 018	3 944	6 998
Total Additions Including From Business Combinations Property Plant Equipment					12 731	9 867	49 591	88 460	119 788	63 825	212 768
Total Assets Less Current Liabilities	-3 404	2 482	24 446	59 302	96 925	146 457	154 609	293 748	352 460	327 145	567 090

Company staff

Kevin W.

Role: Director

Appointed: 01 August 2017

Latest update: 21 March 2024

Terence W.

Role: Director

Appointed: 13 July 2012

Latest update: 21 March 2024

Jane E.

Role: Secretary

Appointed: 18 September 2018

Resigned: 26 January 2024

Latest update: 21 March 2024

Alice W.

Role: Secretary

Appointed: 13 July 2012

Resigned: 14 September 2015

Latest update: 21 March 2024

Alice W.

Role: Director

Appointed: 13 July 2012

Resigned: 14 September 2015

Latest update: 21 March 2024

People with significant control

Terence W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	13 July 2012
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 October 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 October 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 12 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	12 March 2014

Camloc Technical Services Group Ltd

General information

Name:

Office Address:

Contact information

Websites

camlocsecurity.com

www.camlocsecurity.com

Description

Financial data based on annual reports

Company staff

Kevin W.

Terence W.

Jane E.

Alice W.

Alice W.

People with significant control

Terence W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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