Camborne Joinery Limited in Redruth, TR15 3RQ

Description

Data updated on: 01-11-2023

This business is known as Camborne Joinery Limited. The firm was originally established 30 years ago and was registered under 02926711 as its reg. no. This registered office of this company is located in Redruth. You can contact it at Unit 3 Carn Brea Business Park, Barncoose Industrial Estate. This business's SIC and NACE codes are 16230 meaning Manufacture of other builders' carpentry and joinery. Camborne Joinery Ltd reported its latest accounts for the period up to 2022-05-31. The company's latest annual confirmation statement was released on 2023-05-06.

In order to be able to match the demands of the client base, this specific limited company is constantly controlled by a number of two directors who are Bradley G. and Michael Y.. Their constant collaboration has been of crucial importance to this specific limited company since 1995. In order to find professional help with legal documentation, this specific limited company has been using the skills of Alma Y. as a secretary since the appointment on Monday 1st December 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	236 330	252 549	253 556	254 721	293 892

Balance Sheet
Cash Bank On Hand						36 825	47 165	38 989	82 951	198 074	160 448	26 733	97 496
Current Assets	154 102	184 074	127 142	144 039	165 129	180 188	183 167	218 490	247 407	358 548	377 321	330 627	348 664
Debtors	74 967	82 469	46 927	89 269	62 608	90 864	83 749	119 338	97 533	92 410	79 851	203 385	108 859
Net Assets Liabilities						320 200	327 971	373 116	467 971	566 875	721 679	728 887	714 399
Other Debtors						8 770	9 582				16 350	13 462
Property Plant Equipment						628 635	627 275	225 616	551 873	554 004	665 708	894 974	875 773
Total Inventories						52 499	52 253	60 163	66 923	68 064	137 022	100 509	142 309
Cash Bank In Hand	47 191	70 883	32 352	24 496	58 186
Net Assets Liabilities Including Pension Asset Liability	236 330	252 549	253 556	254 721	293 892
Stocks Inventory	31 944	30 722	47 863	30 274	44 335
Tangible Fixed Assets	638 194	675 970	663 043	653 413	641 204

Capital & Reserves
Called Up Share Capital	10 035	10 035	10 035	10 035
Profit Loss Account Reserve	226 295	242 514	243 521	244 686	283 857
Shareholder Funds	236 330	252 549	253 556	254 721	293 892

Other Financial Data
Accrued Liabilities								4 842	6 111	8 775	8 266	5 640	7 243
Accumulated Depreciation Impairment Property Plant Equipment						250 970	265 945	262 248	283 306	308 083	333 137	392 805	455 777
Additions Other Than Through Business Combinations Investment Property Fair Value Model								381 858
Additions Other Than Through Business Combinations Property Plant Equipment							22 614	598	312 455	26 908	136 758	288 934	43 771
Amounts Owed To Related Parties						93 806	80 522	41 394
Average Number Employees During Period						13	13	12	13	15	17	19	19
Bank Borrowings						199 283	199 777	189 308	474 787	454 289	434 381	428 943	416 378
Creditors						199 283	213 642	197 901	474 787	517 501	484 401	653 329	589 293
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 203	-19 807
Disposals Property Plant Equipment							-8 999	-24 096
Finance Lease Liabilities Present Value Total						2 273	13 865	8 593		13 212	10 020	107 338	75 822
Fixed Assets				653 413	641 204		627 275	607 474	941 873	973 004	1 142 708	1 403 974	1 355 773
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-381 858	34 860
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									43 002	29 000	58 000	32 000	-29 000
Increase From Depreciation Charge For Year Property Plant Equipment							20 178	16 110	21 058	24 777	25 054	59 668	62 972
Investment Property								381 858	390 000	419 000	477 000	509 000	480 000
Investment Property Fair Value Model								381 858	390 000	419 000	477 000	509 000	480 000
Net Current Assets Liabilities	-65 597	-96 204	-114 571	-125 328	-108 057	-101 129	-76 695	-30 573	7 927	118 558	70 891	26 246	-11 529
Number Shares Issued Fully Paid							10 035	10 035	10 035	10 035	10 035	10 035	10 035
Other Creditors						80 777	71 838	122 559	104 320	130 659	135 636	61 248	52 293
Other Inventories						22 928	17 910	13 289	19 811	22 164	31 570	30 759	35 375
Other Remaining Borrowings										50 000	40 000	117 048	97 093
Par Value Share		1	1	1	1			1	1	1	1	1	1
Prepayments							9 582	9 648	19 550	19 897	19 159	19 277	27 780
Property Plant Equipment Gross Cost						879 605	893 220	487 864	835 179	862 087	998 845	1 287 779	1 331 550
Provisions For Liabilities Balance Sheet Subtotal						8 023	8 967	5 884	7 042	7 186	7 519	48 004	40 552
Taxation Social Security Payable						21 319	29 067	21 520	24 764	40 170	11 785	42 672	41 798
Total Assets Less Current Liabilities	572 597	579 766	548 472	528 085	533 147	527 506	550 580	576 901	949 800	1 091 562	1 213 599	1 430 220	1 344 244
Total Borrowings						199 283	213 642	197 901	474 787	517 501	484 401	653 329	589 293
Trade Creditors Trade Payables						74 717	65 828	87 175	93 806	44 489	125 415	128 838	192 876
Trade Debtors Trade Receivables						82 094	74 167	109 690	77 983	72 513	44 342	170 646	81 079
Transfers To From Property Plant Equipment Fair Value Model									-34 860
Work In Progress						29 571	34 343	46 874	47 112	45 900	105 452	69 750	106 934
Amount Specific Advance Or Credit Directors									11 544	11 638	11 644	11 453	11 510
Amount Specific Advance Or Credit Made In Period Directors									-21 607	-21 199	-21 220	-22 170	-21 199
Amount Specific Advance Or Credit Repaid In Period Directors									21 609	21 293	21 226	21 979	21 256
Creditors Due After One Year	323 568	312 919	284 641	263 212	229 990
Creditors Due Within One Year	219 699	280 278	241 713	269 367	273 186
Number Shares Allotted		10 035	10 035	10 035	10 035
Provisions For Liabilities Charges	12 699	14 298	10 275	10 152	9 265
Secured Debts	335 788	330 473	302 276	278 253
Share Capital Allotted Called Up Paid	10 035	10 035	10 035	10 035
Tangible Fixed Assets Additions			11 705	21 558
Tangible Fixed Assets Cost Or Valuation	791 341	852 211	863 916	865 474
Tangible Fixed Assets Depreciation	153 147	176 241	200 873	212 062
Tangible Fixed Assets Depreciation Charged In Period			24 632	24 563
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 374
Tangible Fixed Assets Disposals				20 000
Advances Credits Directors	24 118	27 515	27 515	66 292
Advances Credits Made In Period Directors	3 144	24 066
Advances Credits Repaid In Period Directors	27 262	27 463	6 000
Other Reserves				10 035	10 035
Value Shares Allotted				10 035	10 035