Cambridge Automation Limited in St. Neots, PE19 2BU

Description

Data updated on: 01-11-2023

Cambridge Automation Limited with Companies House Reg No. 07834650 has been a part of the business world for thirteen years. This particular Private Limited Company can be found at Yew Tree House The Shrubbery, Church Street, St. Neots and company's zip code is PE19 2BU. The company's declared SIC number is 46180 - Agents specialized in the sale of other particular products. Cambridge Automation Ltd released its latest accounts for the financial year up to 2022/04/30. The firm's latest confirmation statement was filed on 2023/10/13.

David S. is the firm's individual managing director, that was arranged to perform management duties thirteen years ago.

David S. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	34 158	24 067	10 575	4 375

Balance Sheet
Cash Bank In Hand	25 732	33 984	21 554	13 989
Current Assets	58 857	43 252	46 552	42 313	50 422	75 410	98 450	122 337	162 936	240 231
Debtors	24 968	3 968	21 698	27 324
Net Assets Liabilities Including Pension Asset Liability	34 158	24 067	10 575	4 375
Stocks Inventory	8 157	5 300	3 300	1 000
Tangible Fixed Assets		10 369	9 516	8 303

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	34 157	24 066	10 574	4 374
Shareholder Funds	34 158	24 067	10 575	4 375

Other Financial Data
Creditors				44 580	44 579	56 526	71 485	76 304	93 891	118 587
Creditors Due Within One Year	24 699	27 480	43 590	44 580
Fixed Assets		10 369		8 303	7 039	5 983	560	476	405	344
Net Current Assets Liabilities	34 158	15 772	2 962	-2 267	5 843	18 884	26 965	46 033	69 045	121 644
Number Shares Allotted		100	100	100
Par Value Share		0	0	0
Provisions For Liabilities Charges		2 074	1 903	1 661
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		12 199	825	274
Tangible Fixed Assets Cost Or Valuation		12 199	13 024	13 298
Tangible Fixed Assets Depreciation		1 830	3 508	4 995
Tangible Fixed Assets Depreciation Charged In Period		1 830	1 678	1 487
Total Assets Less Current Liabilities	34 158	26 141	12 478	6 036	12 882	24 867	27 525	46 509	69 450	121 988

Company staff

David S.

Role: Director

Appointed: 03 November 2011

Latest update: 28 November 2023

People with significant control

David S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-03
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 July 2013
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Cambridge Automation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies