Cam Valley Builders Ltd in Wells, BA5 2AA

Description

Data updated on: 01-11-2023

Cam Valley Builders Ltd is established as Private Limited Company, that is located in 9-13 High Street, Wells. It's zip code is BA5 2AA. This company has been prospering 21 years on the British market. Its Companies House Registration Number is 04708481. This enterprise's principal business activity number is 41100 which stands for Development of building projects. Its most recent annual accounts describe the period up to 2022/04/30 and the latest annual confirmation statement was submitted on 2023/03/24.

Stephen P. and Steven T. are the company's directors and have been doing everything they can to make sure everything is working correctly since 2003. In order to support the directors in their duties, the limited company has been utilizing the expertise of Steven T. as a secretary since the appointment on 2003-04-04.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	741	931	280	1 646	609

Balance Sheet
Cash Bank In Hand	43 633	17 530	24 880	38 338	56 228
Current Assets	79 391	51 967	71 955	71 505	71 246	90 651	101 931	152 007	110 951	118 260	134 345	118 074
Debtors	22 794	25 037	24 975	27 167	10 218
Net Assets Liabilities							3 440	17 919	684	1 037	1 350
Net Assets Liabilities Including Pension Asset Liability	741	931	280
Tangible Fixed Assets	6 650	4 988	3 742	2 808	2 105

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	641	831	180	1 546	509
Shareholder Funds	741	931	280	1 646	609

Other Financial Data
Creditors					72 742	89 954	99 651	12 183	8 122	4 061	146 297	112 439
Creditors Due After One Year	3 253	1 029
Creditors Due Within One Year	82 047	54 995	75 417	72 667	72 742
Fixed Assets					2 105	1 578	1 160	18 394	22 856	17 142	13 302	9 976
Net Current Assets Liabilities	-2 656	-3 028	-3 462	-1 162	-1 496	697	2 280	11 708	-14 050	-12 044	-11 952	5 635
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 836	9 836	9 836	9 836
Tangible Fixed Assets Depreciation	3 186	4 848	6 094	7 028	7 731
Tangible Fixed Assets Depreciation Charged In Period		1 662	1 246	934	703
Total Assets Less Current Liabilities	3 994	1 960	280	1 646	609	2 275	3 440	30 102	8 806	5 098	1 350	15 611
Average Number Employees During Period								3	3	3	2	2

Company staff

Stephen P.

Role: Director

Appointed: 04 April 2003

Latest update: 29 February 2024

Steven T.

Role: Director

Appointed: 04 April 2003

Latest update: 29 February 2024

Steven T.

Role: Secretary

Appointed: 04 April 2003

Latest update: 29 February 2024

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	1 October 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 July 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 3 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	3 September 2013

Cam Valley Builders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Steven T.

Steven T.

People with significant control

Stephen P.

Steven T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Cam Valley Builders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Steven T.

Steven T.

People with significant control

Stephen P.

Steven T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014