Camari Ltd in Peterborough, PE2 6TB

Description

Data updated on: 01-11-2023

This company is widely known as Camari Ltd. This company was started sixteen years ago and was registered under 06734287 as its reg. no. The office of the firm is registered in Peterborough. You can contact them at 1 Stapledon Road, Orton Southgate. This business's SIC code is 20590 - Manufacture of other chemical products n.e.c.. Camari Limited released its latest accounts for the period that ended on 2022-06-30. Its most recent confirmation statement was filed on 2022-11-24.

Martin S. is this particular enterprise's single director, that was appointed in 2008 in October. Since 2018-01-22 Barry C., had been supervising the following firm until the resignation in 2020. In addition another director, specifically Susan T. resigned on 2012-12-03.

The companies that control this firm are: Safapac Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Peterborough at Orton Southgate, PE2 6TB, Cambs and was registered as a PSC under the registration number 08255972.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 784	28 738	6 906	7 023	35 383

Balance Sheet
Cash Bank On Hand					8 342	2 657	936	280	42	18	1 415	744
Current Assets	24 511	18 893	92 460	161 182	48 342	33 601	936	146 033	49 922	61 848	75 943	744
Debtors	24 304	14 951	84 520	155 678	40 000	30 944		145 753	49 880	61 830	74 528
Net Assets Liabilities					35 383	42 282	-5 280	100 586		141 816	121 103	200
Other Debtors						15 917		60 000
Property Plant Equipment						520 701	506 132	162 886	146 404	130 321	115 568
Cash Bank In Hand	207	3 942	7 940	5 504	8 342
Intangible Fixed Assets	16 720	20 995	19 770	28 332	25 925
Net Assets Liabilities Including Pension Asset Liability	20 784	28 738	6 906	7 023	35 383

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	20 584	28 538	6 706	6 823	35 183
Shareholder Funds	20 784	28 738	6 906	7 023	35 383

Other Financial Data
Accrued Liabilities Deferred Income					5 192	41 771	18 709	24 262	7 513	3 000	789
Accumulated Amortisation Impairment Intangible Assets					12 951	19 552	26 670	38 875	38 875	38 875	38 875
Accumulated Depreciation Impairment Property Plant Equipment						8 970	34 297	15 619	32 101	48 184	62 937
Additions Other Than Through Business Combinations Property Plant Equipment						529 671	10 758	155 999
Amounts Owed By Group Undertakings						14 849		43 699	49 880	61 830	74 528
Amounts Owed To Group Undertakings						62 575	157 000					544
Average Number Employees During Period								4	2	1	1	1
Bank Borrowings Overdrafts						336 093	303 499
Creditors					12 244	336 093	303 499	208 333	60 542	50 353	42 159	544
Dividends Paid On Shares							12 205
Fixed Assets	16 720	20 995	19 770	28 332	25 925		518 337	162 886
Increase From Amortisation Charge For Year Intangible Assets						6 601	7 118	12 205
Increase From Depreciation Charge For Year Property Plant Equipment						8 970	25 327	27 035	16 482	16 083	14 753	9 414
Intangible Assets					25 925	19 324	12 205
Intangible Assets Gross Cost					38 876	38 875	38 875	38 875	38 875	38 875	38 875
Net Current Assets Liabilities	4 064	7 743	12 864	10 564	36 098	-161 650	-220 118	-62 300	-10 620	11 495	33 784	200
Number Shares Issued Fully Paid						60	60
Other Creditors								58 500	52 500	46 500	40 500
Other Disposals Decrease In Amortisation Impairment Intangible Assets												38 875
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								45 713				72 351
Other Disposals Intangible Assets												38 875
Other Disposals Property Plant Equipment								517 923				178 505
Other Taxation Social Security Payable					6 955	2 990	12 238	125 502	488	853	870
Par Value Share						1	1
Prepayments Accrued Income						178
Property Plant Equipment Gross Cost						529 671	540 429	178 505	178 505	178 505	178 505
Provisions For Liabilities Balance Sheet Subtotal					26 640						28 249
Total Assets Less Current Liabilities	20 784	28 738	6 906	38 896	62 023	378 375	298 219	100 586	135 784	141 816	149 352	200
Trade Creditors Trade Payables					97	56 630	513	69	41
Trade Debtors Trade Receivables								42 054
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment								2 573
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment								151
Creditors Due Within One Year	20 447	11 150	105 324	150 618	12 244
Intangible Fixed Assets Aggregate Amortisation Impairment	2 280	3 505	4 730	6 470	12 951
Intangible Fixed Assets Cost Or Valuation	19 000	24 500	24 500	34 802	38 876
Provisions For Liabilities Charges				31 873	26 640
Share Capital Allotted Called Up Paid	60	60	60	60	60