Camree Park Investments Limited in Bristol, BS8 3US

Description

Data updated on: 01-11-2023

Camree Park Investments came into being in 2002 as a company enlisted under no 04347073, located at BS8 3US Bristol at The Old Dairy Weston Road. This company has been in business for 22 years and its current status is active. The company's classified under the NACE and SIC code 68100: Buying and selling of own real estate. Camree Park Investments Ltd released its latest accounts for the period that ended on June 30, 2022. The company's latest annual confirmation statement was filed on May 13, 2023.

Due to this enterprise's growth, it became unavoidable to formally appoint more directors: Debra W. and Richard M. who have been working as a team since 2013 to promote the success of the firm. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Richard M. as a secretary since November 2012.

Richard M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	783 287	643 907	549 490	418 080	431 774	435 848

Balance Sheet
Current Assets	241 805	220 124	159 968	297 990	323 904	326 463	346 582	56 764	51 490	55 339	19 591	5 284	2 045
Net Assets Liabilities						391 622	508 739	503 987	500 159	343 643	355 460	351 879	279 933
Cash Bank In Hand	11 758	16 618	18 282	15 650	26 476	34 715
Debtors	230 047	203 506	141 686	282 340	297 428	291 748
Net Assets Liabilities Including Pension Asset Liability	783 287	643 907	549 490	418 080	431 774	435 848
Tangible Fixed Assets	1 225 000	1 063 327	950 000	800 000	800 000	800 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	172 973	195 266	232 766	232 766	198 008	202 082
Shareholder Funds	783 287	643 907	549 490	418 080	431 774	435 848

Other Financial Data
Average Number Employees During Period									5	5	5	5	2
Creditors						554 800	554 800	263 252	268 819	260 818	213 571	223 571	289 262
Fixed Assets					800 000	800 000	925 000	925 000	925 000	690 000	690 000	690 000	690 000
Net Current Assets Liabilities	113 087	135 380	154 290	172 880	186 574	190 648	206 515	-89 785	-88 046	-85 539	-120 969	-114 550	-120 805
Provisions For Liabilities Balance Sheet Subtotal						44 226	67 976	67 976	67 976
Total Assets Less Current Liabilities	1 338 087	1 198 707	1 104 290	972 880	986 574	990 648	1 131 515	835 215	836 954	604 461	569 031	575 450	569 195
Creditors Due After One Year	554 800	554 800	554 800	554 800	554 800	554 800
Creditors Due Within One Year	128 718	84 744	5 678	125 110	137 330	135 815
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Revaluation Reserve	609 314	447 641	334 314	184 314	232 766	232 766
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 225 000	1 063 327	950 000	800 000
Tangible Fixed Assets Increase Decrease From Revaluations		-161 673	-113 327	-150 000