Camray Refurbishments Limited in Eastleigh, SO53 1JN

Description

Data updated on: 01-11-2023

Registered with number 09588292 nine years ago, Camray Refurbishments Limited was set up as a Private Limited Company. Its present registration address is 195 Hursley Road Chandlers Ford Hursley Road, Chandler's Ford Eastleigh. The company's classified under the NACE and SIC code 41202 which stands for Construction of domestic buildings. Its latest accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-05-13.

Presently, this specific business is the workplace of a single managing director: David C., who was arranged to perform management duties on 2015-05-13. This business had been overseen by Nigel G. till 2018-07-31.

David C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	2 321

Balance Sheet
Current Assets	16 963	14 205	6 967	19 728	10 254	10 254	4 762
Net Assets Liabilities					9 914	9 914	38 749
Cash Bank In Hand	9 408
Cash Bank On Hand	9 408	5 831	5 974	12 972	10 254
Debtors	7 555	8 374	993	6 756
Property Plant Equipment	230	153	77	7 292	5 469
Tangible Fixed Assets	230

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	2 319
Shareholder Funds	2 321

Other Financial Data
Version Production Software							1
Average Number Employees During Period		2	2	1	1	1	1
Creditors	14 872	13 789	8 282	20 146	25 637	25 637	30 919
Fixed Assets					5 469	5 469	4 303
Net Current Assets Liabilities	2 091	416	-1 315	-418	15 383	15 383	26 157
Total Assets Less Current Liabilities	2 321	569	-1 238	6 874	9 914	9 914	21 854
Accrued Liabilities	1 299	1 324	1 351	1 351	1 201
Accumulated Depreciation Impairment Property Plant Equipment	77	154	230	307	2 130
Bank Borrowings Overdrafts				9 721	6 374
Corporation Tax Payable	2 522	581		2 294
Creditors Due Within One Year	14 872
Dividends Paid		4 000		4 000
Increase From Depreciation Charge For Year Property Plant Equipment		77	76	77	1 823
Number Shares Allotted	2
Number Shares Issued Fully Paid		2	2	2	2
Other Taxation Social Security Payable	4 966	2 192	539	2 437	5 273
Par Value Share	1	1	1	1	1
Profit Loss		2 248	-1 807	12 112	-16 788
Property Plant Equipment Gross Cost	307	307	307	7 599
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	307
Tangible Fixed Assets Cost Or Valuation	307
Tangible Fixed Assets Depreciation	77
Tangible Fixed Assets Depreciation Charged In Period	77
Total Additions Including From Business Combinations Property Plant Equipment				7 292
Trade Debtors Trade Receivables	7 555	8 374	993	6 756

Company staff

David C.

Role: Director

Appointed: 13 May 2015

Latest update: 20 February 2024

People with significant control

David C.

Notified on 13 May 2016

Nature of control:

1/2 or less of shares

Nigel G.

Notified on 13 May 2016

Ceased on 31 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 16 January 2017
Start Date For Period Covered By Report	13 May 2015
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 May 2016

Camray Refurbishments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Nigel G.

People with significant control

David C.

Nigel G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Camray Refurbishments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Nigel G.

People with significant control

David C.

Nigel G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016