Cam Machine Components Limited in Swansea, SA1 4AW

Description

Data updated on: 01-09-2023

This business was located in Swansea under the ID 03372993. The firm was established in 1997. The headquarters of the firm was situated at 10 St. Helens Road . The zip code for this address is SA1 4AW. This company was formally closed on 2023-07-08, meaning it had been in business for twenty six years. The firm official name transformation from Cam Machine Consultants to Cam Machine Components Limited came on 2004-07-29.

The following company was controlled by a solitary managing director: Simon F., who was assigned this position twenty seven years ago.

Simon F. was the individual who controlled this firm, owned 1/2 or less of company shares.

Previous company's names
Cam Machine Components Limited 2004-07-29
Cam Machine Consultants Ltd 1997-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	417 905	752 675	1 649 766	2 131 253	1 976 630

Balance Sheet
Cash Bank In Hand	161 665	653 170	959 091	562 522	671 596
Cash Bank On Hand					671 596	691 979	697 201	504 867	541 617	100 698	1 073 669
Current Assets	276 379	762 540	1 351 358	1 537 354	985 542	841 413	858 504	679 790	667 476
Debtors	111 714	90 870	373 519	872 922	158 695	115 446	142 423	140 852	104 116	107 677	10 806
Net Assets Liabilities					1 976 630	1 715 357	1 651 687	1 378 626	1 332 568	788 073	974 557
Net Assets Liabilities Including Pension Asset Liability	417 905	752 675	1 649 766	1 974 572	1 976 630
Property Plant Equipment					1 272 176	1 147 662	999 522	989 743	874 434	751 390
Stocks Inventory	3 000	18 500	18 748	1 910	5 251
Tangible Fixed Assets	411 424	523 518	1 103 212	1 420 857	1 272 176
Total Inventories					5 251	33 988	18 880	34 071	21 743	31 060

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	417 903	712 581	1 609 672	1 934 478	1 936 536
Shareholder Funds	417 905	752 675	1 649 766	2 131 253	1 976 630

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					650 813	819 184	978 528	850 636	962 359
Average Number Employees During Period						14	15	14	16	12	8
Creditors					142 505	156 656	109 990	165 567	104 987	78 066	109 918
Creditors Due After One Year	55 805	50 208	135 591	37 173
Creditors Due Within One Year	214 093	478 175	664 213	784 785	142 505
Current Asset Investments				100 000	150 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								262 063	12 125
Disposals Property Plant Equipment								384 345	14 550
Increase From Depreciation Charge For Year Property Plant Equipment						168 371	159 344	134 171	123 848
Net Current Assets Liabilities	62 286	284 365	687 145	710 396	843 037	684 757	748 514	514 223	562 489	161 369	974 557
Number Shares Allotted		6	6	6	6					6	6
Par Value Share		1	1	1	1					1	1
Property Plant Equipment Gross Cost					1 922 989	1 966 846	1 978 050	1 840 379	1 836 793
Provisions For Liabilities Balance Sheet Subtotal					138 583	117 062	96 349	125 340	104 355	81 353
Provisions For Liabilities Charges		5 000	5 000	5 000	138 583
Share Capital Allotted Called Up Paid	2	94	94	6	6
Share Premium Account		39 994	39 994	39 994	39 994
Tangible Fixed Assets Additions		189 486	719 641	507 236	20 549
Tangible Fixed Assets Cost Or Valuation	735 127	919 613	1 455 274	1 902 440	1 922 989
Tangible Fixed Assets Depreciation	323 703	396 095	352 062	481 583	650 813
Tangible Fixed Assets Depreciation Charged In Period		73 742	123 634	162 307	169 230
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 350	167 667	32 786
Tangible Fixed Assets Disposals		5 000	183 980	60 070
Total Additions Including From Business Combinations Property Plant Equipment						43 857	11 204	246 674	10 964
Total Assets Less Current Liabilities	473 710	807 883	1 790 357	2 131 253	2 115 213	1 832 419	1 748 036	1 503 966	1 436 923	912 759	974 557
Value Shares Allotted		6	6	6
Work In Progress									21 743	31 060

Company staff

Patricia P.

Role: Secretary

Appointed: 13 July 2020

Latest update: 2 July 2023

Simon F.

Role: Director

Appointed: 19 May 1997

Latest update: 2 July 2023

Gervase W.

Role: Director

Appointed: 17 October 2003

Resigned: 13 July 2020

Latest update: 2 July 2023

Gervase W.

Role: Secretary

Appointed: 17 October 2003

Resigned: 13 July 2020

Latest update: 2 July 2023

Glenis F.

Role: Secretary

Appointed: 01 April 2001

Resigned: 30 September 2003

Latest update: 2 July 2023

Jodie W.

Role: Secretary

Appointed: 05 February 1998

Resigned: 01 April 2001

Latest update: 2 July 2023

Bryan B.

Role: Nominee Secretary

Appointed: 19 May 1997

Resigned: 19 May 1997

Latest update: 2 July 2023

Susan B.

Role: Nominee Director

Appointed: 19 May 1997

Resigned: 19 May 1997

Latest update: 2 July 2023

Donna F.

Role: Secretary

Appointed: 19 May 1997

Resigned: 05 February 1998

Latest update: 2 July 2023

People with significant control

Simon F.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Gervase W.

Notified on 1 June 2016

Ceased on 13 July 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2023
Confirmation statement last made up date	12 May 2022

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	17 September 2014
Annual Accounts 10 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	10 November 2015
Annual Accounts 9th January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9th January 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 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 5 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	5 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Cam Machine Components Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia P.

Simon F.

Gervase W.

Gervase W.

Glenis F.

Jodie W.

Bryan B.

Susan B.

Donna F.

People with significant control

Simon F.

Gervase W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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