Camau Bach Ltd in Ammanford, SA18 2NB

Description

Data updated on: 06-09-2023

The company known as Camau Bach was started on 2004-01-16 as a private limited company. The company office was situated in Ammanford on Castle House, High Street. The address postal code is SA18 2NB. The company registration number for Camau Bach Ltd was 05017012. Camau Bach Ltd had been active for 19 years up until dissolution date on 2023-07-11.

The executives were: Margaret J. appointed in 2004 and Penelope K. appointed in 2004.

Executives who had control over the firm were as follows: Penelope K. owned 1/2 or less of company shares. Margaret J. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-39 227	-37 851	-33 134	-24 727	-17 839	-13 837

Balance Sheet
Cash Bank In Hand		1	2 568	24 462		1 272
Cash Bank On Hand						1 272	1 038		11 221	56 648	12 978	101 101
Current Assets	6 169	6 697	9 264	32 725		2 599	2 113	270	11 221	56 648	13 778	102 553
Debtors	6 169	6 696	6 696	8 263		1 327	1 075	270			800	1 452
Net Assets Liabilities						-13 837	-8 740	-9 241	-6 664	12 114	9 863	25 006
Net Assets Liabilities Including Pension Asset Liability	-39 227	-37 851	-33 134	-24 727	-17 839	-13 837
Property Plant Equipment						106 694	104 132	101 570	99 008	97 212	94 565
Tangible Fixed Assets	108 415	105 581	102 431	101 803	109 256	106 694

Capital & Reserves
Called Up Share Capital	3	3	3	6	6	6
Profit Loss Account Reserve	-39 230	-37 854	-33 137	-24 733	-17 845	-13 843
Shareholder Funds	-39 227	-37 851	-33 134	-24 727	-17 839	-13 837

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 967	24 529	27 091	29 653	32 299	34 946
Average Number Employees During Period							11	9	10	10	7
Creditors						63 853	52 442	41 481	58 173	94 010	54 197	77 547
Creditors Due After One Year	111 189	24 701	24 701	24 701	75 342	63 853
Creditors Due Within One Year	42 622	125 428	120 128	134 554	51 753	59 277
Increase From Depreciation Charge For Year Property Plant Equipment							2 562	2 562	2 562	2 646	2 647
Net Current Assets Liabilities	-36 453	-118 731	-110 864	-101 829	-51 753	-56 678	-60 430	-69 330	-47 499	9 233	-30 246	25 006
Number Shares Allotted		3	3	6	6	6
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						128 661	128 661	128 661	128 661	129 511	129 511
Secured Debts	93 631	90 758
Share Capital Allotted Called Up Paid	3	3	3	6	6	6
Tangible Fixed Assets Additions		563		1 581	10 015
Tangible Fixed Assets Cost Or Valuation	116 502	117 065	117 065	118 646	128 661
Tangible Fixed Assets Depreciation	8 087	11 484	14 634	16 843	19 405	21 967
Tangible Fixed Assets Depreciation Charged In Period		3 397	3 150	2 209	2 562	2 562
Total Assets Less Current Liabilities	71 962	-13 150	-8 433	-26	57 503	50 016	43 702	32 240	51 509	106 445	64 319	25 006
Advances Credits Directors	4 934	5 461	5 461	8 262	3 888	5 881
Advances Credits Made In Period Directors	317			2 800	1 943
Advances Credits Repaid In Period Directors					14 093
Disposals Decrease In Depreciation Impairment Property Plant Equipment												34 946
Disposals Property Plant Equipment												129 511
Provisions For Liabilities Balance Sheet Subtotal										321	259
Total Additions Including From Business Combinations Property Plant Equipment										850