Cambrian Associates Limited in Chester, CH1 1QN

Description

Data updated on: 01-11-2023

Cambrian Associates Limited is located at Chester at St John' Chambers. You can find this business using the post code - CH1 1QN. This enterprise has been in business on the English market for thirty four years. This business is registered under the number 02493669 and its last known status is active. The company's SIC code is 64999 : Financial intermediation not elsewhere classified. The firm's latest filed accounts documents describe the period up to Wednesday 31st August 2022 and the most recent annual confirmation statement was filed on Tuesday 18th April 2023.

At present, this specific business is governed by just one director: Roger T., who was appointed on 1991-04-18. That business had been supervised by Norma T. till August 2019. In addition a different director, namely Sally B. gave up the position five years ago. In order to find professional help with legal documentation, this particular business has been utilizing the skills of Norma T. as a secretary.

Roger T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	131 027	111 051	32 082	8 996	89 770
Current Assets	987 683	1 561 274	2 143 035	3 350 798	1 462 283
Debtors	779 721	1 385 194	2 110 953	3 341 802	1 372 513
Net Assets Liabilities	859 633	1 335 351	1 243 393	1 650 332	120 025
Other Debtors	338 889	870 792	1 702 780	2 423 802	913 513
Property Plant Equipment	65 706	42 669	30 901		1 467
Total Inventories	76 935	65 029

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	265 885	320 805	364 619
Accumulated Depreciation Impairment Property Plant Equipment	435 655	469 702	486 785
Additions Other Than Through Business Combinations Property Plant Equipment		11 010
Amortisation Rate Used For Intangible Assets		10
Amounts Owed By Group Undertakings Participating Interests	345 631	377 290
Amounts Owed By Related Parties			408 173
Amounts Owed To Group Undertakings				76 849	39 865
Average Number Employees During Period	33	33	41	37	42
Bank Borrowings Overdrafts			47 646	38 079	28 271
Corporation Tax Payable	149 098	201 584	373 955	326 807	36 010
Creditors	863 886	841 320	245 606	92 884	91 516
Depreciation Rate Used For Property Plant Equipment		15
Fixed Assets	1 014 404	936 447	451 442	399 665	654 113
Increase From Amortisation Charge For Year Intangible Assets		54 920		32 729
Increase From Depreciation Charge For Year Property Plant Equipment		34 047		9 745
Intangible Assets	338 830	283 910	240 096
Intangible Assets Gross Cost		604 715	604 715
Investments	609 868	609 868
Investments Fixed Assets	609 868	609 868	180 445	399 665	652 646
Investments In Group Undertakings	609 868	609 868
Investments In Group Undertakings Participating Interests			180 445	399 665	652 646
Net Current Assets Liabilities	123 797	719 954	1 042 721	1 343 551	-442 572
Other Creditors	509 354	390 552	197 960	54 805	63 245
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				496 530
Other Disposals Intangible Assets				604 715
Other Disposals Property Plant Equipment				519 103
Other Taxation Social Security Payable	37 649	44 124	57 055	36 510	9 390
Property Plant Equipment Gross Cost	501 361	512 371	517 686		1 467
Provisions For Liabilities Balance Sheet Subtotal			5 164
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets				-397 348
Taxation Including Deferred Taxation Balance Sheet Subtotal	10 733	6 639
Total Additions Including From Business Combinations Property Plant Equipment				1 417	1 467
Total Assets Less Current Liabilities	1 138 201	1 656 401	1 494 163	1 743 216	211 541
Trade Debtors Trade Receivables	95 201	137 112
Advances Credits Directors	210 286	477 046
Advances Credits Made In Period Directors	505 216	984 194
Advances Credits Repaid In Period Directors	149 000	717 434