Cam Catering Butchers Limited in Dursley, GL11 5DQ

Description

Data updated on: 01-11-2023

Cam Catering Butchers Limited has been in the UK for 22 years. Registered under the number 04622664 in 2002, the firm have office at Unit H9 Draycott Business Park, Dursley GL11 5DQ. This firm's declared SIC number is 46320 - Wholesale of meat and meat products. Mon, 31st Jan 2022 is the last time the accounts were reported.

As for the firm, all of director's tasks have so far been carried out by Daniel G. and Anthony G.. Within the group of these two people, Anthony G. has carried on with the firm the longest, having been a vital addition to officers' team since 2002. Additionally, the managing director's tasks are constantly assisted with by a secretary - Jane G., who joined the firm in 2012.

Executives with significant control over the firm are: Daniel G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 473	127 940

Balance Sheet
Cash Bank On Hand							4 598	420		149	91	17 299	17 530	23 131
Current Assets	108 350	159 917	182 375	171 813	208 757	208 757	197 316	218 010	270 222	302 068	232 120	205 090	358 114	332 614
Debtors	91 714	134 921	161 975	146 528	187 141	187 141	165 218	199 090	240 222	279 619	198 079	165 791	313 084	288 733
Net Assets Liabilities							81 205	80 553	113 169	102 276	69 792	51 497	94 944	172 385
Other Debtors							553	3 873	2 027	4 400	2 930	6 911	7 920
Property Plant Equipment							160 646	166 067	213 871	183 935	176 964	173 524	225 446	234 546
Total Inventories							27 500	18 500	30 000	22 300	33 950	22 000	27 500	20 750
Cash Bank In Hand	136	2 996	400	285	12	12	4 598
Net Assets Liabilities Including Pension Asset Liability	128 473	127 940	106 380	65 551	52 742	52 742	81 205
Stocks Inventory	16 500	22 000	20 000	25 000	21 604	21 604	27 500
Tangible Fixed Assets	128 249	198 817	262 807	203 308	162 916	162 916	160 646

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4	4
Profit Loss Account Reserve	102 211	101 678	80 118	39 289	26 480	26 480	54 943
Shareholder Funds	128 473	127 940

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							360 324	385 812	417 198	447 134	465 680	480 283	502 742	533 070
Additions Other Than Through Business Combinations Property Plant Equipment								30 909	39 190		11 575	11 163		39 428
Amounts Owed By Group Undertakings Participating Interests							5 899	4 885	4 342	5 294	3 693	44 937	44 937	44 937
Amounts Owed To Group Undertakings Participating Interests							20 000	6 667
Average Number Employees During Period										10	10	10	10	15
Bank Borrowings							48 256	45 824	43 382	97 488	69 328	161 931	155 502	92 401
Bank Overdrafts							2 210	24 040	38 519	35 840	46 136	20 000	66 922	44 453
Corporation Tax Payable							19 598	11 837
Creditors							197 151	233 191	297 843	273 964	264 967	164 410	321 876	292 315
Finance Lease Liabilities Present Value Total							15 473	19 166	19 822	12 640	9 040	3 845		694
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									40 000
Increase From Depreciation Charge For Year Property Plant Equipment								25 488	31 386	29 936	18 546	14 603		30 328
Net Current Assets Liabilities	16 898	36 039	21 760	-17 642	-7 990	-7 990	165	-15 181	-27 621	28 104	-32 847	40 680	36 238	40 299
Other Creditors							4 751	7 279	10 626	12 732	10 648	13 052	14 523	18 666
Other Taxation Social Security Payable							1 542	2 207
Property Plant Equipment Gross Cost							520 970	551 879	631 069	631 069	642 644	653 807	728 188	767 616
Provisions For Liabilities Balance Sheet Subtotal								3 129	5 762	1 152	707	776	11 238	10 059
Taxation Social Security Payable								14 044	20 987	23 160	20 587	27 349	35 382	43 994
Total Assets Less Current Liabilities	145 147	234 856	284 567	185 666	154 926	154 926	160 811	150 886	186 250	212 039	144 117	214 204	261 684	274 845
Total Increase Decrease From Revaluations Property Plant Equipment									40 000
Trade Creditors Trade Payables							133 577	161 995	207 889	189 592	178 556	100 164	205 049	184 508
Trade Debtors Trade Receivables							151 522	190 332	233 853	269 925	191 456	94 149	238 905	222 325
Creditors Due After One Year Total Noncurrent Liabilities	14 307	90 978
Creditors Due Within One Year Total Current Liabilities	91 452	123 878
Fixed Assets	128 249	198 817
Provisions For Liabilities Charges	2 367	15 938	13 021	4 402
Revaluation Reserve	26 258	26 258	26 258	26 258	26 258	26 258	26 258
Tangible Fixed Assets Additions		109 191	130 781	825		26 409	49 644
Tangible Fixed Assets Cost Or Valuation	204 120	313 311	444 092	444 917		471 326	520 970
Tangible Fixed Assets Depreciation	75 871	114 494	181 285	241 609		308 410	360 324
Tangible Fixed Assets Depreciation Charge For Period		38 623
Capital Employed		127 940	106 380	65 551	52 742	52 742	81 205
Creditors Due After One Year		90 978	165 166	115 713	102 184	102 184	79 606
Creditors Due Within One Year		123 878	160 615	189 455	216 747	216 747	197 151
Number Shares Allotted			4	4		4	4
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid		4	4	4	4	4	4
Tangible Fixed Assets Depreciation Charged In Period			66 791	60 324		66 801	51 914