Cam Contracts Limited in Leeds, LS16 6AA

Description

Data updated on: 01-11-2023

Cam Contracts Limited can be reached at 4 The Crescent, Adel in Leeds. The postal code is LS16 6AA. Cam Contracts has been in this business for twenty six years. The registered no. is 03636708. This enterprise's Standard Industrial Classification Code is 81299 meaning Other cleaning services. The firm's latest filed accounts documents were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-09-30.

The following firm owes its success and permanent improvement to a group of two directors, who are Lionel H. and Anne H., who have been presiding over the firm for twenty years. Additionally, the director's responsibilities are supported by a secretary - Anne H., who was appointed by the firm in 1998.

Executives who control the firm include: Anne H. owns over 1/2 to 3/4 of company shares . Lionel H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	37 290	40 245	67 317	94 269

Balance Sheet
Cash Bank In Hand			10 304	14 733	27 740	45 572
Cash Bank On Hand						45 572	58 350	49 144	103 252	171 672	170 097	206 259	246 574
Current Assets			12 357	18 311	55 918	82 669	100 832	116 760	145 511	194 686	179 706	219 634	263 213
Debtors			1 397	2 900	27 253	35 797	41 419	66 661	41 276	22 001	8 566	12 325	15 664
Intangible Fixed Assets			63 103	56 091	49 079	42 067
Net Assets Liabilities							105 754	132 487	150 562	186 128	173 709	187 602	204 927
Property Plant Equipment						4 399	2 620	18 392	14 473	10 797	7 951	5 937	4 402
Stocks Inventory			656	678	925	1 300
Tangible Fixed Assets			12 197	9 734	6 367	4 399
Total Inventories						1 300	1 063	955	983	1 013	1 043	1 050	975
Net Assets Liabilities Including Pension Asset Liability	1	1	37 290

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve			37 190	40 145	67 217	94 169
Shareholder Funds	1	1	37 290	40 245	67 317	94 269

Other Financial Data
Amount Specific Advance Or Credit Directors									10 250	6 012	6 048	9 615
Amount Specific Advance Or Credit Made In Period Directors									10 250	124 824	6 048	55 480
Amount Specific Advance Or Credit Repaid In Period Directors										129 062	6 012	71 143
Accumulated Amortisation Impairment Intangible Assets						28 048	35 060	42 072	49 084	56 096	63 108	70 115
Accumulated Depreciation Impairment Property Plant Equipment						12 699	15 269	7 260	11 950	15 626	18 472	20 486	22 021
Average Number Employees During Period						2	3	3	3	3	3	3	3
Creditors						34 866	32 753	27 501	27 939	31 515	19 602	36 971	61 981
Creditors Due Within One Year			858	43 891	44 047	34 866
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 250
Disposals Property Plant Equipment								9 250
Fixed Assets			75 300	65 825	55 446	46 466	37 675	46 435	35 504	24 816	14 958	5 937	4 402
Increase From Amortisation Charge For Year Intangible Assets							7 012	7 012	7 012	7 012	7 012	7 007
Increase From Depreciation Charge For Year Property Plant Equipment							2 570	1 241	4 690	3 676	2 846	2 014	1 535
Intangible Assets						42 067	35 055	28 043	21 031	14 019	7 007
Intangible Assets Gross Cost						70 115	70 115	70 115	70 115	70 115	70 115	70 115
Intangible Fixed Assets Aggregate Amortisation Impairment			7 012	14 024	21 036	28 048
Intangible Fixed Assets Amortisation Charged In Period				7 012	7 012	7 012
Intangible Fixed Assets Cost Or Valuation			63 103	70 115	70 115
Net Current Assets Liabilities			11 499	-25 580	11 871	47 803	68 079	89 259	117 572	163 171	160 104	182 663	201 232
Number Shares Allotted		1	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						17 098	17 889	25 652	26 423	26 423	26 423	26 423
Provisions For Liabilities Balance Sheet Subtotal								3 207	2 514	1 859	1 353	998	707
Share Capital Allotted Called Up Paid	1	1	100	100	100	100
Tangible Fixed Assets Additions			14 350	954	157	1 637
Tangible Fixed Assets Cost Or Valuation			14 350	15 304	15 461	17 098
Tangible Fixed Assets Depreciation			2 153	5 570	9 094	12 699
Tangible Fixed Assets Depreciation Charged In Period			2 153	3 417	3 524	3 605
Total Additions Including From Business Combinations Property Plant Equipment							791	17 013	771
Total Assets Less Current Liabilities			86 799	40 245	67 317	94 269	105 754	135 694	153 076	187 987	175 062	188 600	205 634
Dividends Paid												52 000
Profit Loss												65 893
Creditors Due After One Year			49 509
Intangible Fixed Assets Additions			63 103
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1

Company staff

Lionel H.

Role: Director

Appointed: 01 October 2004

Latest update: 8 April 2024

Anne H.

Role: Secretary

Appointed: 23 September 1998

Latest update: 8 April 2024

Anne H.

Role: Director

Appointed: 23 September 1998

Latest update: 8 April 2024

People with significant control

Anne H.

Notified on 30 September 2016

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Lionel H.

Notified on 30 September 2016

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	22 April 2013
Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 November 2013
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 March 2015
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 November 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Cam Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lionel H.

Anne H.

Anne H.

Christopher S.

People with significant control

Anne H.

Lionel H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Cam Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lionel H.

Anne H.

Anne H.

Christopher S.

People with significant control

Anne H.

Lionel H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014