Cambreton Limited in Middlesex, HA6 1BN

Description

Data updated on: 01-11-2023

Cambreton began its operations in the year 1990 as a Private Limited Company under the following Company Registration No.: 02516789. This particular firm has operated for thirty four years and the present status is active. This firm's office is situated in Middlesex at Hartfield Place, 40-44 High. Anyone could also locate the firm by the area code of HA6 1BN. This business's Standard Industrial Classification Code is 68100 which means Buying and selling of own real estate. The business latest annual accounts were submitted for the period up to Saturday 31st December 2022 and the latest annual confirmation statement was filed on Thursday 29th June 2023.

For the following limited company, a number of director's duties have so far been met by Angela F. and Paul Y.. Amongst these two individuals, Angela F. has carried on with the limited company for the longest time, having become a member of directors' team thirty three years ago. To help the directors in their tasks, this particular limited company has been utilizing the skills of Angela F. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	788 352	796 541	805 546	1 023 871	1 140 289

Balance Sheet
Cash Bank In Hand	80	306	786	24 834	8 193
Cash Bank On Hand					8 193	12 483	1 111	7 567	2 229	18 449	26 863	58 649
Current Assets	2 680	3 706	9 356	33 204	18 363	16 283	3 111	10 147	98 279	86 449	68 658	80 434
Debtors	2 600	3 400	8 570	8 370	10 170	3 800	2 000	2 580	96 050	68 000	41 795	21 785
Net Assets Liabilities					1 040 072	1 383 961	1 433 011	1 474 703	1 462 949	1 473 073	1 496 547	1 465 275
Net Assets Liabilities Including Pension Asset Liability	788 352	796 541	805 546	1 023 871	1 140 289
Property Plant Equipment					98	73	2 700	2 025	1 519	1 139	854
Tangible Fixed Assets	309	232	174	131	98

Capital & Reserves
Called Up Share Capital	63 436	63 436	63 436	63 436	63 436
Profit Loss Account Reserve	172 656	180 845	189 850	292 338	297 256
Shareholder Funds	788 352	796 541	805 546	1 023 871	1 140 289

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 776	1 801	900	1 575	2 081	2 461	2 746	2 959
Additional Provisions Increase From New Provisions Recognised						72 729	-3 084
Additions Other Than Through Business Combinations Investment Property Fair Value Model								50 000
Average Number Employees During Period						2	2	1	1	1	1	1
Creditors					294 402	276 616	250 189	227 639	42 978	138 146	96 650	94 951
Creditors Due After One Year	445 596	437 800	428 900	310 452	294 402
Creditors Due Within One Year	104 041	104 597	110 084	89 012	85 270
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 874
Disposals Property Plant Equipment							1 874
Fixed Assets	1 335 309	1 335 232	1 335 174	1 390 131	1 501 598	1 915 073	1 945 700	1 995 025	1 666 519	1 666 139	1 665 854	1 665 641
Increase From Depreciation Charge For Year Property Plant Equipment						25	973	675	506	380	285	213
Investment Property					1 501 500	1 915 000	1 943 000	1 993 000	1 665 000	1 665 000	1 665 000	1 665 000
Investment Property Fair Value Model					1 501 500	1 915 000	1 943 000	1 993 000	1 665 000	1 665 000	1 665 000
Net Current Assets Liabilities	-101 361	-100 891	-100 728	-55 808	-66 906	-81 549	-92 637	-122 435	-19 150	-51 697	-27 992	-14 517
Number Shares Allotted		63 436	63 436	63 436	63 436
Number Shares Issued Fully Paid						63 436	63 436	63 436	63 436	63 436	63 436	63 436
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss										10 124	23 474	13 303
Property Plant Equipment Gross Cost					1 874	1 874	3 600	3 600	3 600	3 600	3 600
Provisions					100 218	172 947	169 863
Provisions For Liabilities Balance Sheet Subtotal					100 218	172 947	169 863	170 248	141 442	141 369	141 315	185 849
Revaluation Reserve	552 260	552 260	552 260	668 097	779 597
Share Capital Allotted Called Up Paid	63 436	63 436	63 436	63 436	63 436
Tangible Fixed Assets Additions				115 837
Tangible Fixed Assets Cost Or Valuation	1 874	1 874	1 874	1 874	1 501 500
Tangible Fixed Assets Depreciation	1 565	1 642	1 700	1 743	1 776
Tangible Fixed Assets Depreciation Charged In Period		77	58	43	33
Tangible Fixed Assets Disposals				60 837
Tangible Fixed Assets Increase Decrease From Revaluations					111 500
Total Additions Including From Business Combinations Property Plant Equipment							3 600
Total Assets Less Current Liabilities	1 233 948	1 234 341	1 234 446	1 334 323	1 434 691	1 833 524	1 853 063	1 872 590	1 647 369	1 614 442	1 637 862	1 651 124
Disposals Investment Property Fair Value Model									328 000

Company staff

Angela F.

Role: Secretary

Latest update: 16 February 2024

Angela F.

Role: Director

Appointed: 29 June 1991

Latest update: 16 February 2024

Paul Y.

Role: Director

Appointed: 29 June 1991

Latest update: 16 February 2024

People with significant control

Executives who control the firm include: Paul Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Cambreton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela F.

Angela F.

Paul Y.

Steven Y.

Andrew Y.

People with significant control

Paul Y.

Angela F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies