Camarc Limited in Bognor Regis, PO21 3BJ

Description

Data updated on: 01-11-2023

Camarc began its business in the year 1986 as a Private Limited Company with reg. no. 02045552. This firm has been active for thirty eight years and it's currently active. The company's headquarters is situated in Bognor Regis at 29 St Richards Drive. You can also locate the firm using its post code : PO21 3BJ. The company's SIC and NACE codes are 74100 and their NACE code stands for specialised design activities. Camarc Ltd filed its account information for the period up to 31st October 2022. The most recent confirmation statement was submitted on 6th December 2022.

When it comes to the following firm's register, since 2021 there have been four directors including: Arran R., Edward S. and Nora C.. To help the directors in their tasks, this specific firm has been utilizing the expertise of Alastair C. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 669	2 848	34 538	64 291	24 380	24 088

Balance Sheet
Cash Bank On Hand								45 607	50 449	70 552	28 947	29 633
Current Assets	326 974	194 904	144 253	100 357	127 193	147 146	164 812	171 630	327 077	596 153	792 049	430 050
Debtors	133 243	29 862	40 730	60 820	55 159	60 934		126 023	276 628	525 601	763 102	400 417
Other Debtors									4 525		111 153
Property Plant Equipment								22 844	20 437	15 995	12 888	13 345
Cash Bank In Hand	193 731	165 042	103 523	39 537	72 034	86 212
Tangible Fixed Assets	26 344	23 559	21 462	35 833	26 875	22 270

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	87 569	2 748	34 438	64 191	24 280	23 988
Shareholder Funds	87 669	2 848	34 538	64 291	24 380	24 088

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								93 502	101 111	106 444	110 741	115 188
Additions Other Than Through Business Combinations Property Plant Equipment									5 202	891	1 190	4 904
Amounts Owed By Related Parties								34 601	134 981	456 242	651 949	400 417
Amounts Owed To Group Undertakings								126 135	183 861	142 548	78 832	145 771
Average Number Employees During Period								15	15	15	14	12
Bank Borrowings Overdrafts								5 962	2 219	190	1 608	2 557
Corporation Tax Payable								376	10 094
Creditors						145 328	151 576	158 812	224 043	166 840	106 853	246 466
Future Minimum Lease Payments Under Non-cancellable Operating Leases								24 000	24 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment									7 609	5 333	4 297	4 447
Net Current Assets Liabilities	61 325	-20 711	13 076	28 458	-2 495	1 818	13 236	12 818	103 034	429 313	685 196	183 584
Other Creditors								2 567	7 712	5 990	15 404	52 329
Other Taxation Social Security Payable								23 772	13 411	17 043	11 009	-3 990
Property Plant Equipment Gross Cost								116 346	121 548	122 439	123 629	128 533
Total Assets Less Current Liabilities	87 669	2 848	34 538	64 291	24 380	24 088	31 801	35 662	123 471	445 308	698 084	196 929
Trade Creditors Trade Payables									6 746	1 069		49 799
Trade Debtors Trade Receivables								91 422	137 122	69 359
Creditors Due Within One Year	265 649	215 615	131 177	71 899	129 688	145 328
Fixed Assets						22 270	18 565	22 844
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 344	4 335	22 556		2 416
Tangible Fixed Assets Cost Or Valuation	70 372	74 716	79 051	101 607	101 607	104 023
Tangible Fixed Assets Depreciation	44 028	51 157	57 589	65 774	74 732	81 753
Tangible Fixed Assets Depreciation Charged In Period		7 129	6 432	8 185	8 958	7 021

Company staff

Alastair C.

Role: Secretary

Latest update: 18 April 2024

Arran R.

Role: Director

Appointed: 23 November 2021

Latest update: 18 April 2024

Edward S.

Role: Director

Appointed: 23 November 2021

Latest update: 18 April 2024

Nora C.

Role: Director

Appointed: 17 February 1991

Latest update: 18 April 2024

Alastair C.

Role: Director

Appointed: 17 February 1991

Latest update: 18 April 2024

People with significant control

The companies that control this firm are as follows: Camarc Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dunoon at Glenacre, Innellan, PA23 7TG and was registered as a PSC under the registration number Sc690861.

Camarc Group Ltd

Address: 7 Glenacre, Innellan, Dunoon, PA23 7TG, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc690861

Notified on 19 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alastair C.

Notified on 6 December 2016

Ceased on 19 November 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 March 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 April 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 1 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	1 March 2013

Camarc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair C.

Arran R.

Edward S.

Nora C.

Alastair C.

Paul G.

People with significant control

Camarc Group Ltd

Alastair C.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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