G - Cam (surrey) Limited in London, N2 8EY

Description

Data updated on: 01-11-2023

This particular G - Cam (surrey) Limited business has been operating on the market for thirteen years, having started in 2011. Started with Registered No. 07739879, G - Cam (surrey) is categorised as a Private Limited Company located in Langley House Park Road, London N2 8EY. This enterprise's principal business activity number is 49390 and their NACE code stands for Other passenger land transport. G - Cam (surrey) Ltd filed its latest accounts for the period up to 2022-08-31. The business latest confirmation statement was filed on 2023-08-15.

G-cam Surrey Ltd is a small-sized transport company with the licence number OK1142756. The firm has one transport operating centre in the country. In their subsidiary in Aldershot on Youngs Drive, 1 machine is available.

Presently, this particular firm is controlled by a single managing director: Gary S., who was selected to lead the company on 15th August 2011. The following firm had been controlled by Barbara K. up until thirteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	11 975	46 357	64 996	63 572

Balance Sheet
Cash Bank In Hand	2 375	360	317	6 091
Current Assets	4 820	50 764	76 012	86 524	75 934	78 074	86 451	110 398	76 726	80 816	19 681
Debtors	2 095	45 523	73 245	80 283
Intangible Fixed Assets	12 000	8 000	4 000	1
Net Assets Liabilities				63 572	54 363	55 836	59 633	32 690	18 961	45 481	-288
Stocks Inventory	350	4 881	2 450	150
Tangible Fixed Assets	12 674	9 482	7 672	5 697

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 875	46 257	64 896	63 472
Shareholder Funds	11 975	46 357	64 996	63 572

Other Financial Data
Amount Specific Advance Or Credit Directors			56 223	74 956	64 853	64 978	65 233	66 373	50 287	54 145	3 114
Amount Specific Advance Or Credit Made In Period Directors				107 953	104 416	87 246	153 237	91 720	141 902	131 955	50 227
Amount Specific Advance Or Credit Repaid In Period Directors				89 220	114 519	87 121	152 982	90 580	157 988	128 097	101 258
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				28 650	23 215	45 043	36 934	68 976	24 192	16 947	11 421
Creditors Due Within One Year	17 519	21 889	22 688	28 650
Fixed Assets	24 674	17 482	11 672	5 698	30 811	52 894	49 391	37 026	24 842	18 625	13 963
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	12 000	16 000	19 999
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	3 999
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Net Current Assets Liabilities	-12 699	28 875	53 324	57 874	46 767	47 985	47 176	64 640	18 311	43 803	-2 830
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			859
Tangible Fixed Assets Cost Or Valuation	22 221	22 221	23 080
Tangible Fixed Assets Depreciation	9 547	12 739	15 408	17 383
Tangible Fixed Assets Depreciation Charged In Period		3 192	2 669	1 975
Total Assets Less Current Liabilities	11 975	46 357	64 996	63 572	77 578	100 879	96 567	101 666	43 153	62 428	11 133
Advances Credits Directors	3 164	33 271	56 223	74 956
Advances Credits Made In Period Directors	55 097	72 635	85 650
Advances Credits Repaid In Period Directors	35 569	36 200	62 698

Company staff

Gary S.

Role: Director

Appointed: 15 August 2011

Latest update: 23 April 2024

People with significant control

Executives who have control over the firm are as follows: Gary S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gary S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 5 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 March 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

G - Cam (surrey) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

Barbara K.

People with significant control

Gary S.

Susan S.

Accounts Documents

Company Vehicle Operator Data

Willow Park Fishery Ltd

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies