Cam Properties (hayle) Limited in Devizes, SN10 1LD

Description

Data updated on: 01-11-2023

Cam Properties (hayle) has been operating on the market for twenty seven years. Established under no. 03451474, it is considered a Private Limited Company. You can contact the main office of the firm during its opening times under the following address: 13 Sidmouth Street, SN10 1LD Devizes. This business's registered with SIC code 68320, that means Management of real estate on a fee or contract basis. Cam Properties (hayle) Ltd released its account information for the financial period up to 2022-10-31. Its most recent annual confirmation statement was released on 2023-10-06.

2 transactions have been registered in 2014 with a sum total of £1,900. In 2013 there were less transactions (exactly 1) that added up to £800. The Council conducted 1 transaction in 2012, this added up to £650. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 4 transactions and issued invoices for £3,350. Cooperation with the Cornwall Council council covered the following areas: 57006-rent In Advance / Deposits - Private Contractors and Rent In Advance / Deposits.

The directors currently chosen by the following company are as follow: Deborah P. arranged to perform management duties on 13th January 2020 and John P. arranged to perform management duties on 13th January 2020.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 052	16 828	33 003	46 553	59 347	53 139

Balance Sheet
Cash Bank In Hand	7 475	23 769	42 066	56 002	69 371	60 742
Cash Bank On Hand						60 742	68 260	66 209	41 045	13 474	18 636	24 403
Current Assets	40 408	24 276	44 156	57 179	72 356	67 080	73 702	71 202	46 044	19 132	26 788	29 134	28 706
Debtors	32 933	507	2 090	1 177	2 985	6 338	5 442	4 993	4 999	5 658	8 152	6 173
Net Assets Liabilities Including Pension Asset Liability		16 828	33 003	46 553	59 347	53 139
Tangible Fixed Assets			295	197	98
Net Assets Liabilities									38 215	18 256	25 204	24 849	24 798
Other Debtors											1 377	1 134
Property Plant Equipment										3 510	2 872	1 995

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 050	16 826	33 001	46 551	59 345	53 137
Shareholder Funds	15 052	16 828	33 003	46 553	59 347	53 139

Other Financial Data
Accrued Liabilities						1 506	1 206	1 266	2 102	2 222	2 401	4 503
Accumulated Depreciation Impairment Property Plant Equipment						395	395	395	395	1 565	2 912	4 395
Average Number Employees During Period						1	1	1	1	2	2	2	2
Corporation Tax Payable							1 410	763			8	1 648
Corporation Tax Recoverable									763	2 143
Creditors						13 941	18 580	16 828	7 829	3 719	3 910	7 722	7 278
Creditors Due Within One Year	25 356	7 448	11 389	10 784	13 087	13 941
Future Minimum Lease Payments Under Non-cancellable Operating Leases						6 979	8 947	8 989	8 989	9 373	9 373	11 101
Net Current Assets Liabilities	15 052	16 828	32 767	46 395	59 269	53 139	55 122	54 374	38 215	15 413	22 878	22 854	22 731
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						86	142	94	235	173
Par Value Share		1	1	1	1	1
Prepayments						270	491	511	512	613	1 427	1 442
Property Plant Equipment Gross Cost						395	395	395	395	5 075	5 784	6 390
Provisions For Liabilities Charges			59	39	20
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			395
Tangible Fixed Assets Cost Or Valuation	350	350	395	395	395
Tangible Fixed Assets Depreciation	350	350	100	198	297	395
Tangible Fixed Assets Depreciation Charged In Period			99	98	99	98
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			349
Tangible Fixed Assets Disposals			350
Total Assets Less Current Liabilities	15 052	16 828	33 062	46 592	59 367	53 139	55 122	54 374	38 215	18 923	25 750	24 849	24 798
Trade Creditors Trade Payables						11 591	14 449	13 314	5 492			572
Trade Debtors Trade Receivables						6 068	4 951	4 482	3 723	2 902	5 348	3 597
Disposals Decrease In Depreciation Impairment Property Plant Equipment												15
Disposals Property Plant Equipment												31
Increase From Depreciation Charge For Year Property Plant Equipment										1 170	1 347	1 498
Provisions For Liabilities Balance Sheet Subtotal										667	546	380
Total Additions Including From Business Combinations Property Plant Equipment										4 680	709	637
Fixed Assets												1 995	2 067
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												1 442	1 303

Company staff

Deborah P.

Role: Director

Appointed: 13 January 2020

Latest update: 20 January 2024

Role: Corporate Nominee Secretary

Appointed: 17 October 1997

Resigned: 17 October 1997

Address: London, NW8 8EP

Latest update: 20 January 2024

Michael M.

Role: Director

Appointed: 17 October 1997

Resigned: 01 November 2011

Latest update: 20 January 2024

People with significant control

Executives who control the firm include: Deborah P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Deborah P.

Notified on 13 January 2020

Nature of control:

1/2 or less of voting rights

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 3 April 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	3 April 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 March 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Cornwall Council	2	£ 1 900.00
2014-11-27	1098868		£ 1 200.00	57006-rent In Advance / Deposits - Private Contractors
2014-03-06	808109		£ 700.00	57006-rent In Advance / Deposits - Private Contractors
2013	Cornwall Council	1	£ 800.00
2013-01-29	336306		£ 800.00	57006-rent In Advance / Deposits - Private Contractors
2012	Cornwall Council	1	£ 650.00
2012-03-28	242683-1394556		£ 650.00	Rent In Advance / Deposits

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Cornwall Council

£ 1 900.00

2014-11-27

1098868

£ 1 200.00

57006-rent In Advance / Deposits - Private Contractors

2014-03-06

808109

£ 700.00

57006-rent In Advance / Deposits - Private Contractors

2013

Cornwall Council

£ 800.00

2013-01-29

336306

£ 800.00

57006-rent In Advance / Deposits - Private Contractors

2012

Cornwall Council

£ 650.00

2012-03-28

242683-1394556

£ 650.00

Rent In Advance / Deposits

Cam Properties (hayle) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah P.

John P.

Derek B.

Christine B.

Carol M.

Carol M.

Swift Incorporations Limited

Michael M.

People with significant control

Deborah P.

John P.

Derek B.

Christine B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Company's financial transactions

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