Cam Heating And Plumbing Limited in Herne Bay, CT6 5HA

Description

Data updated on: 01-11-2023

Cam Heating And Plumbing came into being in 2015 as a company enlisted under no 09476448, located at CT6 5HA Herne Bay at 153 Mortimer Street. This firm has been in business for 9 years and its status at the time is active. This company's principal business activity number is 43220 which means Plumbing, heat and air-conditioning installation. The latest filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-06.

When it comes to this specific business, just about all of director's responsibilities have so far been performed by Colin M. who was formally appointed 9 years ago.

Colin M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-06-30
Currency
Net Worth	5 845

Balance Sheet
Cash Bank In Hand	4 107
Cash Bank On Hand	4 107	7 348	927	1 015	1 460	2 990	2 084	2 358
Current Assets	12 057	15 068	3 693	3 066	3 852	6 148	11 226	13 359
Debtors	80	6 720	1 766	1 051	1 392	2 158	8 142	10 001
Net Assets Liabilities					6 732	481	938	364
Property Plant Equipment	18 755	16 318	13 744	11 682	9 913	8 921	7 658	6 653
Stocks Inventory	7 870
Tangible Fixed Assets	18 755
Total Inventories	7 870	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 745
Shareholder Funds	5 845

Other Financial Data
Director Remuneration	10 596	10 596	8 164	8 424
Accrued Liabilities	690	1 453
Accumulated Depreciation Impairment Property Plant Equipment	3 310	6 190	9 695	11 757	13 526	15 100	16 787	18 012
Administrative Expenses	32 070	31 542	28 182	28 315	27 969	29 176	39 841	48 143
Average Number Employees During Period		2	2	2	2		3	4
Bank Borrowings	14 667	10 680	6 694	2 694
Bank Borrowings Overdrafts	14 667	10 680
Corporation Tax Payable		780
Cost Sales	28 435	27 775
Creditors	24 967	18 066	15 880	11 342	7 033	8 000	6 739	4 720
Creditors Due Within One Year	24 967
Current Tax For Period		780	1 389	4 344
Depreciation Expense Property Plant Equipment	3 310	2 880	3 505	2 062	1 769	1 574	1 687	1 225
Dividends Paid		6 000	15 000	14 500
Gross Profit Loss	38 029	46 438	33 450	49 650	50 204	31 840	56 825	66 365
Increase From Depreciation Charge For Year Property Plant Equipment		2 880	3 505	2 062	1 769	1 574	1 687	1 225
Interest Expense On Bank Loans Similar Borrowings	214	642	642	642
Interest Payable Similar Charges Finance Costs	214	642	642	642	404		78	165
Merchandise	1 000	1 000
Net Current Assets Liabilities	-12 910	-2 998	-12 187	-8 276	-3 181	-440	19	-1 569
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100
Operating Profit Loss	5 959	14 896	5 268	21 335	22 235	2 664	16 984	18 222
Other Interest Receivable Similar Income Finance Income		1						1
Other Taxation Social Security Payable	13	83
Par Value Share	1	1	1	1
Profit Loss	5 745	13 475	3 237	16 349	17 326	1 949	13 457	14 426
Profit Loss On Ordinary Activities Before Tax	5 745	14 255	4 626	20 693	21 831	2 664	16 906	18 058
Property Plant Equipment Gross Cost	22 065	22 508	23 439	23 439	23 439	24 021	24 445	24 665
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	22 065
Tangible Fixed Assets Cost Or Valuation	22 065
Tangible Fixed Assets Depreciation	3 310
Tangible Fixed Assets Depreciation Charged In Period	3 310
Tax Tax Credit On Profit Or Loss On Ordinary Activities		780	1 389	4 344	4 505	715	3 449	3 632
Total Additions Including From Business Combinations Property Plant Equipment		443	931			582	424	220
Total Assets Less Current Liabilities	5 845	13 320	1 557	3 406	6 732	8 481	7 677	5 084
Trade Creditors Trade Payables	5 866	2 615
Trade Debtors Trade Receivables	80	6 720
Turnover Revenue	66 464	74 213
Work In Progress	6 870

Company staff

Colin M.

Role: Director

Appointed: 06 March 2015

Latest update: 14 February 2024

People with significant control

Colin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 29th November 2016
Start Date For Period Covered By Report	06 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 June 2023

Cam Heating And Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin M.

People with significant control

Colin M.

Accounts Documents

Company filings

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