Cambria Homes Limited in Colwyn Bay, LL29 8AT

Description

Data updated on: 01-11-2023

Cambria Homes Limited is officially located at Colwyn Bay at 31 Hesketh Road. Anyone can look up this business using the postal code - LL29 8AT. Cambria Homes's incorporation dates back to 1994. This company is registered under the number 02981061 and its current state is active. The company debuted under the business name Cambria Housing, but for the last twenty years has been on the market under the business name Cambria Homes Limited. The company's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Sat, 31st Dec 2022 is the last time when the company accounts were filed.

Currently, there’s only a single director in the company: Peter D. (since 2012-03-05). The limited company had been managed by Viv O. up until twelve years ago. In addition another director, namely James B. gave up the position in 2004.

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

Previous company's names
Cambria Homes Limited 2004-11-03
Cambria Housing Limited 1994-10-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-01	2011-12-31	2012-01-01	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-73 893		-83 141	81 556	-98 081	-101 855

Balance Sheet
Cash Bank On Hand													8 472	549
Current Assets		387 569		437 581	185 200	201 536	199 718	199 718	199 718	199 718	199 718	199 718	208 190	190 267
Debtors		189 000		185 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities							-101 855	-104 365	-101 929	-101 496	-98 249	-99 714	-89 210	-80 983
Other Debtors							10 000	10 000	10 000	10 000	10 000	10 000	10 000
Total Inventories							189 718	189 718	189 718	189 718	189 718	189 718	189 718	189 718
Cash Bank In Hand					200	1 818
Net Assets Liabilities Including Pension Asset Liability				-83 141	81 556	-98 081	-101 855
Stocks Inventory	146 539	198 569	198 569	252 581	175 000	189 718	189 718
Tangible Fixed Assets		1 753	1 753	1 437	195 000

Capital & Reserves
Called Up Share Capital		500		500	500	500	500
Profit Loss Account Reserve		-74 393	-74 393	-83 641	-93 944	-98 581	-102 355
Shareholder Funds		-73 893		-83 141	81 556	-98 081	-101 855

Other Financial Data
Administrative Expenses		6 420		8 996	7 529		1 250	1 800	1 700	1 850	2 040	1 760	3 352	5 920
Bank Borrowings Overdrafts							4 173	4 247	4 247	3 814	567	2 032	297 400
Creditors							4 173	6 683	4 247	3 814	567	2 032	297 400	271 250
Distribution Costs		800		1 200	650		8 535	5 314	2 880	4 240	4 799	8 901	5 580	6 584
Gross Profit Loss		24 626		17 146	54 028		25 171	27 720	22 822	28 998	30 271	30 743	37 083	38 567
Interest Payable Similar Charges Finance Costs							19 160	20 680	20 678	22 465	20 185	18 117	17 827	17 836
Net Current Assets Liabilities		376 254		413 502	185 200	76 919	73 145	195 471	195 471	195 904	199 151	197 686	208 190	190 267
Operating Profit Loss		17 406		6 950	45 849		15 386	20 606	18 242	22 908	-6 839	20 082	28 331	26 063
Other Creditors							175 000	175 000	175 000	175 000	175 000	175 000	297 400	271 250
Profit Loss							-3 774	-74	-2 436	443	-27 024	1 965	10 504	8 227
Profit Loss On Ordinary Activities Before Tax		3 375		-9 248	-10 303		-3 774	-74	-2 436	443	-27 024	1 965	10 504	8 227
Total Assets Less Current Liabilities		378 007		414 939	380 200	199 319	73 145	193 035	195 471	195 904	199 151	197 686	208 190	190 267
Turnover Revenue							25 171	27 720	22 822	28 998	30 271	30 743	37 083	38 567
Amounts Recoverable On Contracts Within One Year		4 000
Bank Borrowings		402 180		413 526	222 400	122 400
Bank Charges Detailed P L		14 031		16 198	55 552
Basic Sales Revenue		24 626		17 146	311 003
Business Rates On Premises Administrative Expenses		550		1 505	1 590
Cost Sales					256 975
Creditors Due After One Year		451 900		498 080	298 644	297 400
Creditors Due Within One Year		11 315		24 079		124 617	126 573
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		438		316	237
Depreciation Tangible Fixed Assets Administrative Expenses		438		316	237
Gain Loss From Disposal Tangible Fixed Assets					-600
Interest Payable Similar Charges		14 031		16 198	55 552
Lighting Heating Power Administrative Expenses		625		1 651	1 492
Loans From Directors After One Year		49 720		84 554	76 244
Net Assets Liability Excluding Pension Asset Liability		-73 893		-83 141
Number Shares Allotted				500	500	500
Other Creditors After One Year						175 000
Other Debtors Within One Year		175 000		175 000
Other Legal Professional Fees Administrative Expenses		500		710	523
Other Reserves				175 000	175 000
Other Vehicle Costs Administrative Expenses		1 438		1 605	1 230
Printing Postage Stationery Administrative Expenses		740		920	734
Profit Loss For Period		3 375		-9 248	-10 303
Profit Loss On Ordinary Activities Before Finance Charges Interest		17 406		6 950	45 249
Provisions For Liabilities Charges						175 000	175 000
Purchases Cost Sales		52 030		54 012	179 394
Rail Air Bus Taxi Related Expenses Administrative Expenses		258		231	87
Repairs Renewals Maintenance Administrative Expenses		950		1 114	1 189
Share Capital Allotted Called Up Paid		500	500	500	500	500
Staff Expenses Administrative Expenses		200		242
Standard Nominal Tax Rate				20	20
Support Administration Costs Distribution Costs		800		1 200	650
Tangible Fixed Assets Additions					195 000
Tangible Fixed Assets Cost Or Valuation			23 145	23 145	195 000
Tangible Fixed Assets Depreciation			21 392	21 708
Tangible Fixed Assets Depreciation Charged In Period				316
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					21 708
Tangible Fixed Assets Disposals					23 145	195 000
Telecommunications Costs Administrative Expenses		721		702	447
Trade Debtors Within One Year		10 000		10 000	10 000
Turnover Gross Operating Revenue		24 626		17 146	311 003
Value Shares Allotted				1	1	1