Cam-tec Limited in Stoke On Trent, ST11 9JR

Description

Data updated on: 01-11-2023

This business is based in Stoke On Trent under the ID 05127823. It was registered in the year 2004. The office of this company is located at 190 Uttoxeter Road Blythe Bridge. The postal code for this address is ST11 9JR. The enterprise's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. The most recent filed accounts documents cover the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-05-13.

Presently, this company is controlled by a single director: Paul P., who was formally appointed twenty years ago. Additionally, the managing director's duties are often backed by a secretary - Susan P., who joined this specific company twenty years ago.

Executives who have control over the firm are as follows: Susan P. owns 1/2 or less of company shares. Paul P. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 908	2 113	12 117	2 156	2 461	478

Balance Sheet
Cash Bank On Hand							22 207	3 894	3 460	13 160	25 123	15 994	23 404
Current Assets	48 587	28 501	22 237	35 821	10 971	21 551	86 134	44 531	38 559	42 580	41 575	46 238	50 844
Debtors	44 947	24 965	19 743	34 715	21 089	29 493	62 927	39 767	33 854	27 879	14 436	28 244	23 690
Net Assets Liabilities							35 492	25 760	12 574	6 532	2 589	2 095	3 977
Other Debtors							21 332	22 565	28 223	18 337	4 025	14 876	14 567
Property Plant Equipment							13 400	10 853	8 795	7 132	5 788	3 426	20 377
Total Inventories							1 000	870	1 245	1 541	2 016	2 000	3 750
Cash Bank In Hand	40	1 036	144	31	-11 018	-8 942
Intangible Fixed Assets	55 250	51 000	46 750	42 500	38 250	34 000
Net Assets Liabilities Including Pension Asset Liability				2 156	2 461	478
Stocks Inventory	3 600	2 500	2 350	1 075	900	1 000
Tangible Fixed Assets	8 818	7 263	5 988	4 940	5 589	16 554

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	32 908	113	10 117	156	461	-1 522
Shareholder Funds	34 908	2 113	12 117	2 156	2 461	478

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							55 250	59 500	63 750	68 000	72 250	76 500	80 750
Accumulated Depreciation Impairment Property Plant Equipment							14 762	17 309	19 367	21 030	22 374	9 814	16 462
Additions Other Than Through Business Combinations Property Plant Equipment													27 025
Amortisation Rate Used For Intangible Assets								5	5	5	5	5	5
Average Number Employees During Period							2	2	2	2	3	3	3
Bank Borrowings Overdrafts							2 459	2 459	2 637	25 000	4 763	4 884	5 007
Corporation Tax Payable							6 750	500	100	2 000	4 600	1 652	1 555
Creditors							63 395	29 860	36 226	35 180	37 679	41 160	46 660
Depreciation Rate Used For Property Plant Equipment								20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment												13 417
Disposals Property Plant Equipment												14 922	3 426
Fixed Assets	64 068	58 263	52 738	47 440	43 839	50 554	43 150	36 353	30 045	24 132	18 538	11 926	24 627
Increase From Amortisation Charge For Year Intangible Assets								4 250	4 250	4 250	4 250	4 250	4 250
Increase From Depreciation Charge For Year Property Plant Equipment								2 547	2 058	1 663	1 344	857	6 648
Intangible Assets							29 750	25 500	21 250	17 000	12 750	8 500	4 250
Intangible Assets Gross Cost								85 000	85 000	85 000	85 000	85 000	85 000
Net Current Assets Liabilities	-29 160	-56 150	-40 621	-45 284	-10 900	-365	22 739	14 671	2 333	7 400	3 896	5 078	4 184
Other Creditors							23 445	17 448	22 388	20 967	18 094	19 684	32 548
Other Taxation Social Security Payable							15 313	7 978	6 305	10 591	8 379	9 520	3 570
Property Plant Equipment Gross Cost								28 162	28 162	28 162	28 162	13 240	36 839
Taxation Including Deferred Taxation Balance Sheet Subtotal													3 900
Total Assets Less Current Liabilities	34 908	2 113	12 117	2 156	32 939	50 189	65 889	51 024	32 378	31 532	22 434	17 004	28 811
Trade Creditors Trade Payables							15 428	1 475	4 796	1 622	1 843	5 420	3 980
Trade Debtors Trade Receivables							41 595	17 202	5 631	9 542	10 411	13 368	9 123
Creditors Due After One Year					21 887	35 178
Creditors Due Within One Year	77 747	84 651	62 858	81 105	23 541	23 183
Intangible Fixed Assets Aggregate Amortisation Impairment	29 750	34 000	38 250	42 500	46 750
Intangible Fixed Assets Amortisation Charged In Period		4 250	4 250	4 250	4 250
Intangible Fixed Assets Cost Or Valuation	85 000	85 000	85 000	85 000
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Par Value Share		1	1	1	1	1
Secured Debts	11 292	44 506	26 208	44 978	35 088
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions					2 848
Tangible Fixed Assets Cost Or Valuation	26 298	26 298	26 298	26 298	25 855
Tangible Fixed Assets Depreciation	17 480	19 035	20 310	21 358	20 266
Tangible Fixed Assets Depreciation Charged In Period		1 555	1 275	1 048	1 126
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 218
Tangible Fixed Assets Disposals					3 291
Advances Credits Directors	975	4 886	669	5 156	9 919
Advances Credits Made In Period Directors		5 861	27 960	8 957
Advances Credits Repaid In Period Directors	975		33 515	3 132
Amount Specific Advance Or Credit Directors					9 919	9 983
Amount Specific Advance Or Credit Made In Period Directors					13 570	31 928
Amount Specific Advance Or Credit Repaid In Period Directors					-8 807	-31 864
Accruals Deferred Income					-8 591	-14 533
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 670	1 267

Company staff

Susan P.

Role: Secretary

Appointed: 13 May 2004

Latest update: 15 April 2024

Paul P.

Role: Director

Appointed: 13 May 2004

Latest update: 15 April 2024

People with significant control

Susan P.

Notified on 13 May 2022

Nature of control:

1/2 or less of shares

Paul P.

Notified on 13 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 August 2014
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts 21 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 December 2012
Annual Accounts 5 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	5 September 2013
Annual Accounts 29 September 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 September 2015

Cam-tec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

Paul P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Susan P.

Paul P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Cam-tec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

Paul P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Susan P.

Paul P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012