C.a.m Automation Ltd in Washington, NE38 8BG

Description

Data updated on: 01-11-2023

This enterprise is widely known as C.a.m Automation Ltd. This firm was established eleven years ago and was registered under 08541354 as its reg. no. The headquarters of this firm is based in Washington. You may find them at Unit 9 Teal Farm Way Teal Farm Park, Pattinson South. This business's registered with SIC code 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. The most recent financial reports were submitted for the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-05-23.

With two job advert since 2014-09-24, the corporation has been active on the job market. On 2014-09-24, it was recruiting new employees for a full time Control Systams Engineer post in Washington, and on 2014-09-24, for the vacant post of a full time Student Electrical Drawing & Design in Washington.

The company has just one managing director at present leading this limited company, specifically Cameron H. who has been performing the director's tasks for eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	101 632	226 699	261 120

Balance Sheet
Cash Bank In Hand	77 494	230 462	65 757
Cash Bank On Hand			65 757	128 972	91 604	276 275	405 932	446 297	351 597	303 251
Current Assets	189 619	409 493	310 334	188 479	207 258	469 315	706 138	725 131	526 388	841 834
Debtors	107 125	171 531	237 077	57 007	113 154	190 540	297 706	276 334	172 291	536 083
Net Assets Liabilities			261 120	312 217	335 861	433 294	613 332	747 144	706 130	894 878
Net Assets Liabilities Including Pension Asset Liability	101 632	226 699	261 120
Other Debtors			135 163	3 600	9 114	7 716	9 827	6 341	38 814	14 376
Property Plant Equipment			65 000	54 059	65 541	175 123	206 669	232 860	192 971	154 671
Stocks Inventory	5 000	7 500	7 500
Tangible Fixed Assets	43 182	52 189	65 000
Total Inventories			7 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	101 631	226 698	261 119
Shareholder Funds	101 632	226 699	261 120

Other Financial Data
Amount Specific Advance Or Credit Directors			127 960
Amount Specific Advance Or Credit Made In Period Directors			127 960
Amount Specific Advance Or Credit Repaid In Period Directors				127 960
Accumulated Depreciation Impairment Property Plant Equipment			36 997	50 443	63 527	87 763	126 462	177 561	225 388	268 110
Additions Other Than Through Business Combinations Investment Property Fair Value Model				195 455
Average Number Employees During Period			5	5	7	10	11	13	14	12
Bank Borrowings Overdrafts							50 000	40 000	30 000	20 000
Creditors			102 968	115 505	119 940	372 268	78 782	60 626	30 000	20 000
Creditors Due After One Year	12 016
Creditors Due Within One Year	110 534	226 381	102 968
Disposals Decrease In Depreciation Impairment Property Plant Equipment					367
Disposals Property Plant Equipment					2 000
Fixed Assets			65 000	249 514	260 996	370 578	402 124	428 315	388 426	350 126
Future Minimum Lease Payments Under Non-cancellable Operating Leases				21 775	21 775	21 775	24 000	24 000	24 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment				13 446	13 451	24 236	38 699	51 099	47 827	42 722
Investment Property				195 455	195 455	195 455	195 455	195 455	195 455	195 455
Investment Property Fair Value Model				195 455	195 455	195 455	195 455	195 455	195 455
Net Current Assets Liabilities	79 085	183 112	207 366	72 974	87 318	97 047	318 723	413 841	359 308	591 960
Nominal Value Allotted Share Capital					1	1		1	1
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors			44 927	50 098	44 311	226 012	190 328	42 603	22 086	21 369
Other Taxation Social Security Payable			41 671	57 460	46 468	106 362	176 966	173 590	89 390	170 155
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			101 997	104 502	129 068	262 886	333 131	58 716	418 359	422 781
Provisions For Liabilities Balance Sheet Subtotal			11 246	10 271	12 453	34 331	28 733	34 386	11 604	27 208
Provisions For Liabilities Charges	8 619	8 602	11 246
Secured Debts	17 896
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	52 125	20 292	29 580
Tangible Fixed Assets Cost Or Valuation	52 125	72 417	101 997
Tangible Fixed Assets Depreciation	8 943	20 228	36 997
Tangible Fixed Assets Depreciation Charged In Period	8 943	11 285	16 769
Total Additions Including From Business Combinations Property Plant Equipment				2 505	26 566	133 818	70 245	77 290	7 938	4 422
Total Assets Less Current Liabilities	122 267	235 301	272 366	322 488	348 314	467 625	720 847	842 156	747 734	942 086
Trade Creditors Trade Payables			16 370	7 947	29 161	39 894	11 790	76 064	45 604	48 350
Trade Debtors Trade Receivables			101 914	53 407	104 040	182 824	287 879	269 993	133 477	521 707
Advances Credits Directors	32 501		127 960
Finance Lease Liabilities Present Value Total							28 782	9 033

Company staff

Cameron H.

Role: Director

Appointed: 23 May 2013

Latest update: 4 May 2024

People with significant control

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

Cameron H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	23 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 January 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 November 2015
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Control Systams Engineer in Washington, posted on Wednesday 24th September 2014
Region / City	Tyne-Tees, Washington
Industry	Electronics, components, and semiconductor manufacturing
Experience	at least seven years
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a HND/HNC or equivalent
Job reference code	CAM02


Student Electrical Drawing & Design in Washington, posted on Wednesday 24th September 2014
Region / City	Tyne-Tees, Washington
Industry	Electronics, components, and semiconductor manufacturing
Work hours	Overtime
Job type	full time
Career level	higher education students and graduates
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	CAM03

Control Systams Engineer in Washington, posted on Wednesday 24th September 2014

Region / City

Tyne-Tees, Washington

Industry

Electronics, components, and semiconductor manufacturing

Experience

at least seven years

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

a HND/HNC or equivalent

Job reference code

CAM02

Student Electrical Drawing & Design in Washington, posted on Wednesday 24th September 2014

Region / City

Tyne-Tees, Washington

Industry

Electronics, components, and semiconductor manufacturing

Work hours

Overtime

Job type

full time

Career level

higher education students and graduates

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

CAM03

C.a.m Automation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cameron H.

People with significant control

Cameron H.

Accounts Documents

Jobs and Vacancies at C.a.m Automation Limited

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

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C.a.m Automation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cameron H.

People with significant control

Cameron H.

Accounts Documents

Jobs and Vacancies at C.a.m Automation Limited

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014