Camaero Limited in Porthcawl, CF36 3RF

Description

Data updated on: 01-11-2023

This company called Camaero was started on 2004-09-06 as a Private Limited Company. This business's head office can be gotten hold of in Porthcawl on 2 The Precinct, Rest Bay. When you need to get in touch with this firm by post, the post code is CF36 3RF. The reg. no. for Camaero Limited is 05223490. This business's registered with SIC code 52230: Service activities incidental to air transportation. The most recent financial reports describe the period up to 2022/07/31 and the latest confirmation statement was released on 2023/09/06.

There's just one managing director presently supervising this particular limited company, namely James C. who has been doing the director's obligations since 2004-09-06. To support the directors in their duties, the limited company has been utilizing the skills of Linda D. as a secretary since September 2004.

Jim C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	174	612	-402	652	195	-998

Balance Sheet
Cash Bank On Hand						5 799	8 922	8 093	8 686
Current Assets	8 474	1		6 441	8 708	7 198				14 774	15 900	17 076
Property Plant Equipment						1 037	864	844	783
Cash Bank In Hand	7 831	1		5 548	7 944	5 799
Debtors	643			893	764	1 044
Net Assets Liabilities Including Pension Asset Liability	174	612	-402	652	195
Tangible Fixed Assets	2 330	2 119	1 734	1 532	1 254	1 037

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	74	512	-502	552	95	-1 098
Shareholder Funds	174	612	-402	652	195	-998

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							1 900	3 800	5 700
Accumulated Depreciation Impairment Property Plant Equipment						7 031	7 204	7 425	7 656
Additions Other Than Through Business Combinations Property Plant Equipment								201	170
Administrative Expenses	20 710	10 787	1 254	13 810	24 409	-24 705	24 696	23 842	23 774
Average Number Employees During Period										1	1	1
Corporation Tax Payable						1 841	4 354	1 981	4 231
Creditors						9 233	18 240	15 287	8 076	-14 342	-16 198	-16 843
Fixed Assets	2 330	2 119	1 734	1 532	1 254	1 037	8 464	6 544	4 583	2 518	496	405
Gross Profit Loss	36 897	15 273		28 906	38 295	33 603	44 684	32 078	43 821
Increase From Amortisation Charge For Year Intangible Assets							1 900	1 900	1 900
Increase From Depreciation Charge For Year Property Plant Equipment							173	221	231
Intangible Assets							7 600	5 700	3 800
Intangible Assets Gross Cost							9 500	9 500	9 500
Loans From Directors						5 975	11 947	11 344	1 844
Net Current Assets Liabilities	-2 156	-1 507	-2 136	-880	-1 059	-2 035	-8 328	-6 403	1 374	432	-298	233
Number Shares Issued Fully Paid						100	100	100	100
Operating Profit Loss	16 187	4 486	-1 254	15 096	13 886	8 898	19 988	8 236	20 047
Other Taxation Payable						285	245
Profit Loss						-1 193	1 134	5	5 816
Profit Loss On Ordinary Activities Before Tax	16 187	4 486	-1 254	15 096	13 886	8 898	19 988	8 236	20 047
Property Plant Equipment Gross Cost						8 068	8 068	8 269	8 439
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 841	4 354	1 981	4 231
Total Additions Including From Business Combinations Intangible Assets							9 500
Total Assets Less Current Liabilities	174	612	-402	652	195	-998	136	141	5 957	2 950	198	638
Trade Creditors Trade Payables						630	657	669	697
Trade Debtors Trade Receivables						1 044	865	791	764
Turnover Revenue						33 603	44 684	32 078	43 821
Value-added Tax Payable						502	1 037	1 293	1 304
Amount Specific Advance Or Credit Directors									1 844		44	391
Amount Specific Advance Or Credit Made In Period Directors										1 844		44
Director Remuneration					10 162	9 787
Number Own Shares Purchased						100
Aggregate Dividends Paid In Financial Year					11 500	8 250
Amounts Owed To Related Parties Within One Year					5 525	5 975
Corporation Tax Due Within One Year					2 843	1 841
Creditors Due Within One Year	10 630	1 508	2 136	7 321	9 767	9 233
Depreciation Impairment Reversal Tangible Fixed Assets					278	217
Number Shares Allotted	100	100	100	100	100
Other Taxation Social Security Within One Year					261	285
Par Value Share	1	1	1	1	1
Profit Loss For Period	12 830	3 638	-1 014	12 304	11 043	-1 193
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		295		165
Tangible Fixed Assets Cost Or Valuation	7 608	7 903	7 903	8 068	8 068	8 068
Tangible Fixed Assets Depreciation	5 278	5 784	6 169	6 546	6 814	7 031
Tangible Fixed Assets Depreciation Charged In Period		506	385	377	278	217
Tax On Profit Or Loss On Ordinary Activities	3 357	848	-240	2 792	-2 843	-1 841
Total Dividend Payment	13 500	3 200		11 250	11 500
Trade Creditors Within One Year					585	630
Turnover Gross Operating Revenue	36 897	15 273		28 906	38 295	33 603
V A T Due Total Creditors					553	502
Work In Progress						355

Company staff

Linda D.

Role: Secretary

Appointed: 06 September 2004

Latest update: 12 February 2024

James C.

Role: Director

Appointed: 06 September 2004

Latest update: 12 February 2024

People with significant control

Jim C.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 09 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	09 April 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	31 March 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 April 2015
Annual Accounts 16 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	16 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts 20 April 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 April 2017

Camaero Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda D.

James C.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Jim C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies