Cambrian & Co Limited in Neath, SA11 3AY

Description

Data updated on: 01-11-2023

07736814 is the registration number used by Cambrian & Co Limited. This firm was registered as a Private Limited Company on 2011-08-11. This firm has been actively competing in this business for the last thirteen years. The company may be gotten hold of in 13a Victoria Gardens in Neath. The company's zip code assigned is SA11 3AY. This business's SIC and NACE codes are 69201 which stands for Accounting and auditing activities. The firm's most recent annual accounts were submitted for the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-08-11.

So far, this business has only been guided by 1 director: Dylan J. who has been supervising it for thirteen years.

Executives with significant control over the firm are: Dylan J. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nicola J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	7 316	11 946	14 332	6 906

Balance Sheet
Cash Bank In Hand	23 695	3 735	279	410
Cash Bank On Hand				410	494	10 600	39 947	10 388	2 469
Current Assets	97 380	107 127	79 075	91 417	134 894	134 235	158 421	117 633	75 374
Debtors	43 581	70 932	45 263	60 663	79 192	114 401	113 171	101 549	69 286
Intangible Fixed Assets	256 979	256 979	256 979	256 979
Net Assets Liabilities				6 906	7 923	52 878	75 890	96 441	134 047
Net Assets Liabilities Including Pension Asset Liability	7 316	11 946	14 332	6 906
Property Plant Equipment				31 854	288 117	289 515	279 323	272 845	269 357
Stocks Inventory	30 104	32 460	31 244	28 160
Tangible Fixed Assets	4 669	3 867	15 663	31 854
Total Inventories				28 160	53 560	7 624	3 623	4 120	2 765
Other Debtors								2 233

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 216	11 846	14 232	6 806
Shareholder Funds	7 316	11 946	14 332	6 906

Other Financial Data
Accrued Liabilities				4 449	7 757	5 652	4 638	3 626	3 554
Accumulated Depreciation Impairment Property Plant Equipment				15 323	25 813	38 359	49 377	60 107	71 543
Average Number Employees During Period				6	6	6	7	8	7
Bank Borrowings					157 349	149 054	140 663	131 576	122 158
Bank Borrowings Overdrafts				36 969	149 549	141 254	132 063	122 476	112 908
Corporation Tax Payable				320	6 666	24 596	24 003	26 474	29 420
Creditors				42 878	181 622	163 065	265 455	269 489	162 065
Creditors Due After One Year			4 500	42 878
Creditors Due Within One Year	355 591	360 067	329 752	326 937
Finance Lease Liabilities Present Value Total				4 500
Fixed Assets	261 648	260 846	272 642	288 833	545 096	581 494	571 302	564 824	561 336
Increase From Depreciation Charge For Year Property Plant Equipment					10 490	12 546	11 018	10 730	11 436
Intangible Assets				256 979	256 979	291 979	291 979	291 979	291 979
Intangible Assets Gross Cost				256 979	256 979	291 979	291 979	291 979
Intangible Fixed Assets Cost Or Valuation	256 979	256 979	256 979
Net Current Assets Liabilities	-253 398	-248 127	-250 677	-235 520	-352 896	-361 598	-226 875	-195 977	-261 903
Number Shares Allotted		100	100	100
Other Creditors				201	387	10 455	39 830	10 333	2 387
Other Remaining Borrowings				42 878	32 073	21 811	133 392	147 013	49 157
Other Taxation Social Security Payable				6 821	1 804	2 545	4 468	3 346	5 688
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset		4 813	2 289	2 184
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 813	4 813		2 184	1 648	1 610	1 680	1 576	854
Property Plant Equipment Gross Cost				47 177	313 930	327 874	328 700	332 952	340 900
Provisions For Liabilities Balance Sheet Subtotal				3 529	2 655	3 953	3 082	2 917	3 321
Provisions For Liabilities Charges	934	773	3 133	3 529
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		549	16 098	22 277
Tangible Fixed Assets Cost Or Valuation	8 253	8 802	24 900	47 177
Tangible Fixed Assets Depreciation	3 584	4 935	9 237	15 323
Tangible Fixed Assets Depreciation Charged In Period		1 351	4 302	6 086
Total Additions Including From Business Combinations Intangible Assets						35 000
Total Additions Including From Business Combinations Property Plant Equipment					266 753	13 944	826	4 252	7 948
Total Assets Less Current Liabilities	8 250	12 719	21 965	53 313	192 200	219 896	344 427	368 847	299 433
Trade Creditors Trade Payables				8 363	6 536	7 434	4 644	4 889	4 665
Trade Debtors Trade Receivables				60 663	108 192	114 401	113 171	99 316	69 286

Company staff

Dylan J.

Role: Director

Appointed: 11 August 2011

Latest update: 14 March 2024

People with significant control

Dylan J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Nicola J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Cambrian & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dylan J.

People with significant control

Dylan J.

Nicola J.

Accounts Documents

Company filings

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