Cam Autos Ltd. in Glasgow, G73 1LX

Website

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www.camautos.co.uk

Description

Data updated on: 01-11-2023

Cam Autos Ltd. with Companies House Reg No. SC378868 has been on the market for 14 years. The Private Limited Company is located at Unit 2 No 1 Alleysbank Road, Rutherglen in Glasgow and its post code is G73 1LX. The company's declared SIC number is 45112 which means Sale of used cars and light motor vehicles. The company's most recent annual accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was released on 2023-05-20.

Having three recruitment announcements since 12th July 2017, the firm has been a quite active employer on the employment market. On 19th October 2017, it started seeking candidates for a full time Vehicle Technician position in Glasgow, and on 12th July 2017, for the vacant position of a full time Mechanic/ Technician in Glasgow. As of yet, they have employed candidates for the Rutherglen posts.

Aileen M. and Colin M. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2010-05-20. To find professional help with legal documentation, the company has been utilizing the expertise of Colin M. as a secretary since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1

Balance Sheet
Cash Bank In Hand	1	1
Cash Bank On Hand			6 514	3 493	1 637	1 750	82 837	194 730	31 898	70 316
Current Assets			312 860	359 571	427 492	304 960	347 947	401 405	106 691	70 316
Debtors			122 993	12 590	38 619	59 855	34 224	39 238	63 293
Net Assets Liabilities			-53 718	-43 935	-35 785	-78 298	-40 457	41 581	32 085	32 085
Property Plant Equipment			67 069	57 494	53 990	25 389	74 449	90 189	42 626
Total Inventories			183 353	343 488	387 236	243 355	230 886	167 437	11 500
Other Debtors							5 074	1 848	46 333

Capital & Reserves
Called Up Share Capital	1	1
Shareholder Funds	1	1

Other Financial Data
Accrued Liabilities Deferred Income			12 861	9 321	24 844	15 721	14 690		19 566
Accumulated Depreciation Impairment Property Plant Equipment			42 788	59 144	73 895	59 492	69 807	74 037	14 188
Amounts Owed By Group Undertakings			99 248			239
Amounts Owed To Group Undertakings			158 390	264 348	321 713	311 283	387 163	353 741	34 703	37 962
Average Number Employees During Period				12	12	10	9	10	7	2
Bank Borrowings			133 157
Bank Borrowings Overdrafts			16 598	52 782	41 300	54 185
Bank Overdrafts			11 038	52 782	41 300	54 185
Corporation Tax Payable				2 758	1 403		8 779		19 188
Creditors			117 205	456 805	512 873	405 279	458 621	441 098	116 591	38 231
Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 171		8 700	75 574	1 837
Disposals Property Plant Equipment						45 801		20 990	110 931	5 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			50 000	50 000	50 000	20 833	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment				16 356	14 751	9 768	10 315	12 930	15 725	211
Net Current Assets Liabilities			925	-97 234	-85 381	-100 319	-110 674	-39 693	-9 900	32 085
Number Shares Allotted		1
Other Taxation Social Security Payable			15 003	33 733	18 859	13 482	36 625	60 305	58 813	269
Par Value Share		1
Prepayments Accrued Income					5 412	3 004	5 074		500
Property Plant Equipment Gross Cost			109 857	116 638	127 885	84 881	144 256	164 226	56 814
Provisions For Liabilities Balance Sheet Subtotal			4 507	4 195	4 394	3 368	4 232	8 915	641
Share Capital Allotted Called Up Paid	1	1
Total Additions Including From Business Combinations Property Plant Equipment				6 781	11 247	2 797	59 375	16 885	3 519
Total Assets Less Current Liabilities	1	1	67 994	-39 740	-31 391	-74 930	-36 225	50 496	32 726	32 085
Total Borrowings			144 195	52 782
Trade Creditors Trade Payables			98 691	93 863	104 754	10 608	20 143	5 001	3 509
Trade Debtors Trade Receivables			23 745	12 590	33 207	56 612	29 150	37 390	16 960
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-51 814
Other Creditors							14 690	22 051	19 566
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-12 562