C. A. M. Building Limited in Hull, HU8 9AA

Description

Data updated on: 01-11-2023

C. A. M. Building is a business with it's headquarters at HU8 9AA Hull at 573 Holderness Road. This firm has been in existence since 2011 and is established as reg. no. 07852842. This firm has been actively competing on the UK market for 13 years now and the current status is active. The firm's principal business activity number is 43320 which means Joinery installation. C. A. M. Building Ltd reported its latest accounts for the financial period up to November 30, 2022. Its most recent confirmation statement was filed on November 18, 2022.

There seems to be a group of three directors controlling this particular firm right now, namely Colin M., Sylvia M. and Antony M. who have been carrying out the directors obligations since 2012.

Antony M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-2 242	4 978	7 646	18 492	7 722

Balance Sheet
Cash Bank On Hand								1 448	17 659	13 387
Current Assets	12 744	96 764	35 698	138 219	158 446	125 559	107 498	122 115	146 958	206 481	128 809
Debtors	7 522	75 102	31 746	104 145			93 926	110 130	77 028	117 291	85 215
Net Assets Liabilities					7 722	28 964	19 786	39 347	5 102	-16 911	-71 997
Other Debtors									14 354
Property Plant Equipment							8 297	12 270	9 816	33 913	46 290
Total Inventories							13 572	10 537	52 271	75 803	43 594
Cash Bank In Hand	807	15 296		28 631
Net Assets Liabilities Including Pension Asset Liability	-2 242	4 978	7 646	18 492	7 722
Stocks Inventory	4 415	6 366	3 952	5 443
Tangible Fixed Assets	5 440	9 295	7 436	5 949

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	-2 245	4 975	7 643	18 489
Shareholder Funds	-2 242	4 978	7 646	18 492	7 722

Other Financial Data
Accrued Liabilities Deferred Income							530	680	573	1 838
Accumulated Depreciation Impairment Property Plant Equipment							12 601	15 668	18 122	26 600	38 173
Administrative Expenses							126 671	141 553
Average Number Employees During Period							10	9	11	15	14
Bank Borrowings Overdrafts							7 666		50 000	14 000
Cost Sales							390 283	485 802
Creditors					156 267	105 050	96 009	95 038	101 672	157 782	167 914
Disposals Property Plant Equipment											500
Finance Lease Liabilities Present Value Total										6 515
Fixed Assets	5 440	9 295	7 436	5 949	5 543	8 455	8 297	12 270	9 816	33 913	46 290
Gross Profit Loss							167 899	180 670
Increase From Depreciation Charge For Year Property Plant Equipment								3 067	2 454	8 478	11 573
Net Current Assets Liabilities	-7 682	-4 317	210	12 543	2 179	20 509	11 489	27 077	45 286	48 699	-39 105
Operating Profit Loss							42 268	39 117
Other Creditors							765	1 919
Other Inventories							13 572	10 537	52 271	75 803
Other Operating Income							1 040
Profit Loss On Ordinary Activities After Tax							34 322	32 561
Profit Loss On Ordinary Activities Before Tax							42 268	39 117
Property Plant Equipment Gross Cost							20 898	27 938	27 938	60 513	84 463
Taxation Social Security Payable							29 027	45 196	37 729	63 124
Tax Tax Credit On Profit Or Loss On Ordinary Activities							7 946	6 556
Total Additions Including From Business Combinations Property Plant Equipment								7 040		32 575	24 450
Total Assets Less Current Liabilities	-2 242	4 978	7 646	18 492	7 722	28 964	19 786	39 347	55 102	82 612	7 185
Trade Creditors Trade Payables							58 021	47 243	63 370	72 305
Trade Debtors Trade Receivables							93 926	110 130	62 674	117 291
Turnover Revenue							558 182	666 472
Creditors Due Within One Year	20 426	101 081	35 488	125 676	156 267
Number Shares Allotted		3
Par Value Share		1
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions	6 800	6 178
Tangible Fixed Assets Cost Or Valuation	6 800	12 978	12 978	12 978
Tangible Fixed Assets Depreciation	1 360	3 683	5 542	7 029
Tangible Fixed Assets Depreciation Charged In Period	1 360	2 323	1 859	1 487

Company staff

Colin M.

Role: Director

Appointed: 08 April 2012

Latest update: 30 January 2024

Sylvia M.

Role: Director

Appointed: 08 April 2012

Latest update: 30 January 2024

Antony M.

Role: Director

Appointed: 18 November 2011

Latest update: 30 January 2024

People with significant control

Antony M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2011-11-18
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	20 February 2013
Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	27 August 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 August 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 July 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2016-11-30

C. A. M. Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin M.

Sylvia M.

Antony M.

People with significant control

Antony M.

Accounts Documents

Company filings

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