Cam Motor Spares Limited in Abertillery, NP13 1DL

Description

Data updated on: 01-11-2023

Cam Motor Spares Limited has been prospering in the United Kingdom for at least 20 years. Registered with number 05215657 in 2004, the company is registered at 49 Somerset Street, Abertillery NP13 1DL. The enterprise's declared SIC number is 45320 meaning Retail trade of motor vehicle parts and accessories. 2022-10-31 is the last time the company accounts were filed.

In order to satisfy their client base, the following firm is constantly being directed by a group of four directors who are, to name just a few, Andrew J., Mark J. and Carole J.. Their outstanding services have been of utmost importance to this firm for nine years. In order to find professional help with legal documentation, this specific firm has been utilizing the expertise of Mark J. as a secretary since the appointment on 2004-08-26.

Mark J. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	16 533	23 108	8 848	-19 457	-16 868	-13 555

Balance Sheet
Current Assets	47 209	49 819	53 960	42 630	44 519	42 900	44 256	43 082	41 459	59 142	52 213	40 676	43 893
Net Assets Liabilities						13 555	11 763	8 480	8 652	9 842	7 853	1 520	3 892
Cash Bank In Hand	11 209	7 019	11 759	330
Intangible Fixed Assets	100 000	100 000	100 000	100 000
Net Assets Liabilities Including Pension Asset Liability	16 533	23 108	8 847	-19 457	-16 868	-13 555
Stocks Inventory	36 000	42 800	42 200	42 300
Tangible Fixed Assets	15 550	21 712	17 370	13 896

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	16 433	23 008	8 747	-19 557
Shareholder Funds	16 533	23 108	8 848	-19 457	-16 868	-13 555

Other Financial Data
Average Number Employees During Period								3	3	3	3	3	3
Creditors						167 360	164 744	158 542	155 695	153 767	147 934	145 056	142 289
Fixed Assets	115 550	121 712	117 370	113 896	111 607	110 905	108 725	106 980	105 584	104 467	103 574	102 860	102 288
Net Current Assets Liabilities	-99 017	-98 604	-108 522	-133 353	-128 475	-124 460	120 488	115 460	114 236	94 625	95 721	104 380	98 396
Total Assets Less Current Liabilities	16 533	23 108	8 847	-19 457	-16 868	-13 555	11 763	8 480	8 652	9 842	7 853	1 520	3 892
Creditors Due Within One Year	146 226	148 423	162 482	175 983	172 994	167 360
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		10 340
Tangible Fixed Assets Cost Or Valuation	51 352	56 692	56 692	56 692
Tangible Fixed Assets Depreciation	35 802	34 980	39 322	42 796
Tangible Fixed Assets Depreciation Charged In Period		4 178	4 342	3 474
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 000
Tangible Fixed Assets Disposals		5 000