Camaction Avonpump Spares Limited in Weston-super-mare, BS22 7GB

Description

Data updated on: 01-11-2023

Started with Reg No. 05525630 19 years ago, Camaction Avonpump Spares Limited is categorised as a Private Limited Company. The business official office address is The Farthings, 11 Arnor Close Weston-super-mare. The enterprise's SIC and NACE codes are 46690 which means Wholesale of other machinery and equipment. The business most recent financial reports describe the period up to 2023-07-31 and the most recent confirmation statement was submitted on 2023-07-08.

Considering the following company's constant expansion, it became necessary to find more directors: Claire S. and Michael P. who have been working as a team since August 2005 to promote the success of the firm. To provide support to the directors, this specific firm has been utilizing the skills of Claire S. as a secretary since the appointment on August 2, 2005.

Executives who control the firm include: Michael P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire S. 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	2011-07-31	2012-07-30	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 372		75 008		42 425	50 200	61 536

Balance Sheet
Current Assets	92 172	86 056	86 056	76 618	49 962	63 672	84 398	14 586	43 612	64 108	95 901	104 248
Cash Bank In Hand	52 699	61 161	61 161	50 287	41 294	45 600	61 386
Debtors	16 502	19 123	19 123	11 409	155	15 617	14 675
Net Assets Liabilities Including Pension Asset Liability	74 372	75 008	75 008	70 059	42 423	50 200	61 536
Stocks Inventory	22 971	5 772	5 772	14 922	8 513	2 455	8 337
Tangible Fixed Assets	15 126	12 101	12 101	9 681	7 939	6 510	5 338

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	74 272	74 908	74 908	69 959	42 325	50 100	61 436
Shareholder Funds	74 372		75 008		42 425	50 200	61 536

Other Financial Data
Amount Specific Advance Or Credit Directors								1 344	2 332	3 309	4 286
Amount Specific Advance Or Credit Repaid In Period Directors								1 009	988	977	977
Average Number Employees During Period								2	2	2	2	2
Creditors								8 855	14 590	16 046	23 206	26 883
Fixed Assets	15 126		12 101					2 943	2 413	1 979	1 623	1 331
Net Current Assets Liabilities	59 246	62 907	62 907	60 378	34 486	43 690	56 198	5 731	29 022	48 062	72 695	77 365
Total Assets Less Current Liabilities	74 372		75 008		42 425	50 200	61 536	8 674	31 435	50 041	74 318	78 696
Creditors Due Within One Year Total Current Liabilities	32 926		23 149
Tangible Fixed Assets Cost Or Valuation	41 248		41 248	41 248	41 248	41 248	41 248
Tangible Fixed Assets Depreciation	26 122		29 147	31 567	33 309	34 738	35 910
Tangible Fixed Assets Depreciation Charge For Period			3 025
Capital Employed		75 008		70 059	42 423
Creditors Due Within One Year		23 149		16 240	15 478	19 982	28 200
Number Shares Allotted				100	100	100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid		100		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				2 420	1 742	1 429
Value Shares Allotted						1	1

Company staff

Claire S.

Role: Director

Appointed: 02 August 2005

Latest update: 2 January 2024

Claire S.

Role: Secretary

Appointed: 02 August 2005

Latest update: 2 January 2024

Michael P.

Role: Director

Appointed: 02 August 2005

Latest update: 2 January 2024

People with significant control

Michael P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire S.

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	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	15 November 2013
Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	5 September 2014
Annual Accounts 31/10/2015
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31/10/2015
Annual Accounts 16/08/2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16/08/2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2014

Camaction Avonpump Spares Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire S.

Claire S.

Michael P.

Swift Incorporations Limited

People with significant control

Michael P.

Claire S.

Accounts Documents

Company filings

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