Camanoe Estates Limited in Glos, GL15 5HE

Description

Data updated on: 01-11-2023

Camanoe Estates Limited has been prospering on the market for sixty two years. Started with Companies House Reg No. 00724819 in 1962, the firm is located at Kings Buildings, Glos GL15 5HE. The company's Standard Industrial Classification Code is 68100 and has the NACE code: Buying and selling of own real estate. 31st March 2023 is the last time the company accounts were reported.

Currently, the directors enumerated by this particular limited company are as follow: Amanda G. selected to lead the company thirty three years ago, Caroline C. selected to lead the company thirty three years ago, Mark P. selected to lead the company in 1991 and 2 other members of the Management Board who might be found within the Company Staff section of this page. In addition, the managing director's duties are regularly assisted with by a secretary - Simon P., who was chosen by the following limited company nineteen years ago.

Simon P. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 267 047	3 241 480	3 345 509	3 326 615

Balance Sheet
Cash Bank In Hand	185 568	283 008	315 073	275 751
Cash Bank On Hand				275 751	209 334	214 513	74 033	74 788	577 716	974 132	629 363
Current Assets	1 727 687	1 716 813	1 813 216	1 780 306	1 725 220	1 715 307	1 579 812	1 259 645	1 482 732	1 580 758	1 540 543
Debtors	1 498 904	1 397 171	1 460 434	1 469 471	1 478 705	1 467 503	1 482 380	1 184 857	905 016	606 626	911 180
Net Assets Liabilities				3 493 646	3 433 491	3 370 831	3 248 638	3 097 349	3 207 647	3 305 727	3 325 128
Net Assets Liabilities Including Pension Asset Liability	3 267 047	3 241 480	3 345 509	3 326 615
Other Debtors				1 382 159	1 382 159	1 382 159	1 382 159	1 182 159	900 470	600 470	900 470
Property Plant Equipment				1 536 523	1 498 721	1 451 030	1 444 817	1 443 282	1 343 567	1 309 640	1 276 565
Stocks Inventory	43 215	36 634	37 709	35 084
Tangible Fixed Assets	1 807 928	1 799 503	1 783 337	1 782 813
Total Inventories				35 084	37 181	33 291	23 399

Capital & Reserves
Called Up Share Capital	20 001	20 001	20 001	20 001
Profit Loss Account Reserve	3 048 076	3 022 509	3 126 538	3 107 644
Shareholder Funds	3 267 047	3 241 480	3 345 509	3 326 615

Other Financial Data
Accrued Liabilities				60 077	59 344	44 527	40 595	21 320	15 850	15 758	14 705
Accumulated Depreciation Impairment Property Plant Equipment				600 076	654 634	705 598	751 401	205 109	240 374	274 301	307 376
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-5 122	-9 658	-26 294		-13 372
Average Number Employees During Period					40	40	39	20	1	1	1
Corporation Tax Payable					490				36 290
Creditors				251 748	224 137	207 999	214 778	43 635	69 898	35 734	41 002
Creditors Due After One Year	50 000	50 000	50 000
Creditors Due Within One Year	227 712	212 578	211 631	251 747
Debtors Due After One Year			-1 382 159	-1 382 159
Fixed Assets	1 834 894	1 802 973	1 817 294	2 040 297	2 002 495	1 923 952	1 917 739	1 915 474	1 815 576	1 781 466	1 846 350
Increase From Depreciation Charge For Year Property Plant Equipment					54 558	50 964	45 803	38 038	35 265	33 927	33 075
Investment Property				470 000	470 000	470 000	470 000	470 000	470 000	470 000	568 141
Investment Property Fair Value Model				470 000	470 000	470 000	470 000	470 000	470 000	470 000	568 141
Investments Fixed Assets	26 966	3 470	33 957	33 774	33 774	2 922	2 922	2 192	2 009	1 826	1 644
Merchandise				35 084	37 181	33 291	23 399
Net Current Assets Liabilities	1 499 975	1 504 235	1 601 585	1 528 558	1 501 083	1 507 308	1 365 034	1 216 010	1 412 834	1 545 024	1 499 541
Number Shares Allotted				1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Investments Other Than Loans				30 852	30 852	-30 852
Other Taxation Social Security Payable				9 851	8 427	9 904	10 906	1 240	1 257	1 788	1 799
Par Value Share				1	1	1	1	1	1	1	1
Profit Loss					-60 155	-62 660	-122 193	-151 289	110 298	98 080	19 401
Property Plant Equipment Gross Cost				2 136 599	2 153 355	2 156 628	2 196 218	1 648 391	1 583 941	1 583 941
Provisions				75 209	70 087	60 429	34 135	34 135	20 763	20 763	20 763
Provisions For Liabilities Balance Sheet Subtotal				75 209	70 087	60 429	34 135	34 135	20 763	20 763	20 763
Provisions For Liabilities Charges	17 822	15 728	23 370	18 531
Revaluation Reserve	198 970	198 970	198 970	198 970
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions		12 309		27 092
Tangible Fixed Assets Cost Or Valuation	2 293 633	2 305 942	2 296 118	2 323 210
Tangible Fixed Assets Depreciation	485 705	506 439	512 781	540 397
Tangible Fixed Assets Depreciation Charged In Period		20 734		27 616
Total Additions Including From Business Combinations Property Plant Equipment					16 756	3 273	39 590	74 999	5 928
Total Assets Less Current Liabilities	3 334 869	3 307 208	3 418 879	3 568 855	3 503 578	3 431 260	3 282 773	3 131 484	3 228 410	3 326 490	3 345 891
Trade Creditors Trade Payables				158 654	132 859	118 189	135 694	3 821	1 131	2 732	9 498
Trade Debtors Trade Receivables				14 984	18 392	13 889	34 552	747		813
Additions Other Than Through Business Combinations Investment Property Fair Value Model											98 141
Disposals Decrease In Depreciation Impairment Property Plant Equipment								584 330
Disposals Property Plant Equipment								622 826	70 378
Prepayments								1 951	1 361	2 922	10 016
Recoverable Value-added Tax									3 185	2 421	694

Company staff

Simon P.

Role: Secretary

Appointed: 01 June 2005

Latest update: 13 April 2024

Amanda G.

Role: Director

Appointed: 31 July 1991

Latest update: 13 April 2024

Caroline C.

Role: Director

Appointed: 31 July 1991

Latest update: 13 April 2024

Mark P.

Role: Director

Appointed: 31 July 1991

Latest update: 13 April 2024

Simon P.

Role: Director

Appointed: 31 July 1991

Latest update: 13 April 2024

Anne P.

Role: Director

Appointed: 31 July 1991

Latest update: 13 April 2024

People with significant control

Simon P.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 18th May 2016
Date Approval Accounts	18th May 2016

Camanoe Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Amanda G.

Caroline C.

Mark P.

Simon P.

Anne P.

Alan P.

Alan P.

People with significant control

Simon P.

Accounts Documents

Company filings

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