Cambria Investments Limited in Benfleet, SS7 4QP

Description

Data updated on: 01-11-2023

Cambria Investments came into being in 1998 as a company enlisted under no 03575966, located at SS7 4QP Benfleet at Office 6. The firm has been in business for 26 years and its current status is active. This enterprise's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. Its most recent accounts describe the period up to Thu, 30th Jun 2022 and the most current confirmation statement was filed on Sun, 4th Jun 2023.

When it comes to the company, just about all of director's duties have so far been performed by Ricky G. who was designated to this position twenty three years ago. The following company had been directed by Pamela G. till twenty three years ago. Additionally a different director, specifically Michael S. gave up the position twenty four years ago. In order to provide support to the directors, this company has been utilizing the skills of Karen C. as a secretary for the last 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	261 799	273 321	282 238	298 116	329 847	360 691	410 787

Balance Sheet
Cash Bank On Hand							215 930	252 733	297 170	372 940	433 070	437 512
Current Assets	122 297	143 655	154 968	278 373	331 803	323 930	386 417	438 235	436 105	459 360	512 650	625 148
Debtors	7 694	1 200	1 300	1 300	1 784	1 300	816
Net Assets Liabilities							410 787	441 041	454 181	489 277	616 721	675 334
Other Debtors							816
Property Plant Equipment							250 083	250 672	250 642	250 235	382 561	382 177
Total Inventories							169 671	185 502	138 935	86 420	79 580	186 876
Cash Bank In Hand	42 334	47 469	48 032	102 534	167 996	156 906
Net Assets Liabilities Including Pension Asset Liability	261 799	273 321	282 238	298 116	329 847	360 691	410 787
Stocks Inventory	72 269	94 986	105 636	174 539	162 023	165 724
Tangible Fixed Assets	245 912	247 930	248 963	248 808	248 676	248 564

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	261 798	273 320	282 237	298 115	329 846	360 690
Shareholder Funds	261 799	273 321	282 238	298 116	329 847	360 691	410 787

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							961	1 445	1 923	2 330	2 782	3 166
Additions Other Than Through Business Combinations Property Plant Equipment								1 073	448		708
Average Number Employees During Period							2	2	2	1	1	1
Bank Borrowings							18 587	11 728	4 653
Bank Overdrafts							8 017	8 660	9 157	6 437	645	812
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment											247 929	247 929
Creditors							207 126	236 138	227 913	220 318	253 397	298 973
Current Asset Investments												760
Increase From Depreciation Charge For Year Property Plant Equipment								484	478	407	452	384
Net Current Assets Liabilities	32 111	77 654	75 369	87 229	112 691	137 245	179 291	202 097	208 192	239 042	259 253	326 175
Other Creditors							159 353	165 568	176 952	185 877	204 770	188 086
Property Plant Equipment Gross Cost							251 044	252 117	252 565	252 565	385 343	385 343
Provisions For Liabilities Balance Sheet Subtotal											25 093	33 018
Taxation Social Security Payable							20 744	23 528	20 138	20 294	16 818	29 772
Total Assets Less Current Liabilities	278 023	325 584	324 332	336 037	361 367	385 809	429 374	452 769	458 834	489 277	641 814	708 352
Total Increase Decrease From Revaluations Property Plant Equipment											132 070
Trade Creditors Trade Payables							19 012	38 382	21 666	7 710	31 164	80 303
Creditors Due After One Year	16 224	52 263	42 094	37 921	31 520	25 118	18 587
Creditors Due Within One Year	90 186	66 001	79 599	191 144	219 112	186 685	207 126
Fixed Assets	245 912	247 930	248 963	248 808	248 676	248 564	250 083
Tangible Fixed Assets Additions		2 018	1 215
Tangible Fixed Assets Cost Or Valuation	245 912	247 930	249 145	249 145	249 145	249 145
Tangible Fixed Assets Depreciation			182	337	469	581
Tangible Fixed Assets Depreciation Charged In Period			182	155	132	112