Camber & Company (southern) Limited in Farnborough, GU14 7LY

Description

Data updated on: 01-11-2023

2012 signifies the founding of Camber & Company (southern) Limited, the firm which is located at 269 Farnborough Road, in Farnborough. That would make 12 years Camber & Company (southern) has prospered in the business, as the company was established on February 22, 2012. The Companies House Registration Number is 07961010 and the company post code is GU14 7LY. The firm's declared SIC number is 43999 : Other specialised construction activities not elsewhere classified. Camber & Company (southern) Ltd reported its account information for the financial period up to 2023-02-28. Its most recent annual confirmation statement was released on 2022-10-22.

When it comes to the following company, the full range of director's duties have so far been performed by David M. who was formally appointed 12 years ago. The following company had been guided by Nicholas M. until May 20, 2017.

David M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-27	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					71 179	76 229	78 310	28 526	83 119	58 074	45 995	57 407
Current Assets	110 803	171 969	171 969	102 987	102 408	85 498	95 314	80 033	92 491	81 805	54 725	79 937
Debtors	81 914	157 984	157 984	45 412	31 229	9 269	17 004	51 507	9 372	23 731	8 730	22 530
Net Assets Liabilities					60 018	57 744	68 870	62 187	67 265	103 223	109 025	118 092
Other Debtors						269		23 000		23 731	8 730	22 530
Property Plant Equipment					199	150	1 409	2 006	2 226	2 347	85 015	121 886
Cash Bank In Hand	28 889	13 985	13 985	57 575	71 179
Intangible Fixed Assets	3 750	2 500	2 500	1 250
Net Assets Liabilities Including Pension Asset Liability	35 882	61 073	61 073	59 517	60 018
Tangible Fixed Assets	613	460	460	345	199

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	35 782	60 973	60 973	59 417	59 918

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					618	667	1 135	1 804	2 408	3 001	3 840	4 469
Additions Other Than Through Business Combinations Property Plant Equipment							1 727	1 266	824	714	12 147
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					25 908	21 701	20 609	14 331	15 377	15 317	2 765
Creditors					42 589	27 904	27 853	19 852	27 452	23 485	24 849	65 921
Fixed Assets	4 363	2 960	2 960	1 595	199				2 226	45 349
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											28 358	37 500
Income Tax Expense Credit On Components Other Comprehensive Income											5 388	12 064
Increase From Depreciation Charge For Year Property Plant Equipment						49	468	669	604	593	839	629
Investments Fixed Assets										43 002
Net Current Assets Liabilities	31 519	58 113	58 113	57 922	59 819	57 594	67 461	60 181	65 039	58 320	29 876	14 016
Other Creditors						57	6		4 421	1 556	16 162	59 805
Other Taxation Social Security Payable					7 782	5 266	6 318	4 411	6 504	5 405	4 652	4 781
Property Plant Equipment Gross Cost					817	817	2 544	3 810	4 634	48 350	88 855	126 355
Provisions For Liabilities Balance Sheet Subtotal										446	5 866	17 810
Total Assets Less Current Liabilities									67 265	103 669	114 891	135 902
Total Increase Decrease From Revaluations Property Plant Equipment											28 358	37 500
Trade Creditors Trade Payables					8 059
Trade Debtors Trade Receivables					23 088		12 804	19 507	9 372
Amount Specific Advance Or Credit Directors			51 796					23 000
Amount Specific Advance Or Credit Made In Period Directors								23 000
Amount Specific Advance Or Credit Repaid In Period Directors									-23 000
Advances Credits Directors			51 796
Advances Credits Made In Period Directors			51 796
Advances Credits Repaid In Period Directors				-51 796
Capital Employed	35 882	61 073	61 073	59 517	60 018
Creditors Due Within One Year	79 284	113 856	113 856	45 065	42 589
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 250		2 500	3 750	5 000
Intangible Fixed Assets Amortisation Charged In Period	1 250		1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	5 000		5 000	5 000	5 000
Number Shares Allotted	100		100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	817
Tangible Fixed Assets Cost Or Valuation	817		817	817	817
Tangible Fixed Assets Depreciation	204		357	472	618
Tangible Fixed Assets Depreciation Charged In Period	204		153	115	146
Value Shares Allotted Increase Decrease During Period	100

Company staff

David M.

Role: Director

Appointed: 22 February 2012

Latest update: 20 March 2024

People with significant control

David M.

Notified on 22 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-02-22
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	21 October 2013
Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	6 October 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 November 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Camber & Company (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Nicholas M.

People with significant control

David M.

Accounts Documents

Company filings

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