Cambridge Metalweld Limited in Cambridge, CB23 4JE

Description

Data updated on: 01-11-2023

07247178 is the registration number for Cambridge Metalweld Limited. The company was registered as a Private Limited Company on 2010-05-10. The company has been actively competing on the British market for the last 14 years. This firm could be contacted at 6 Fardells Lane Elsworth in Cambridge. The head office's postal code assigned is CB23 4JE. This business's classified under the NACE and SIC code 25920 which means Manufacture of light metal packaging. Cambridge Metalweld Ltd reported its latest accounts for the financial year up to 2023/03/31. The firm's latest confirmation statement was released on 2023/05/10.

We have a solitary director presently controlling this particular company, namely Jeremy C. who's been utilizing the director's obligations since 2010-05-10.

Executives with significant control over the firm are: Jeremy C. owns 1/2 or less of company shares. Julie C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	153 535	157 772	184 159	198 627	242 456

Balance Sheet
Cash Bank On Hand					194 078	205 194	316 820	237 301	214 141	245 720	252 950	249 031
Current Assets	311 883	174 883	201 559	230 325	287 171	355 189	379 483	357 538	282 892	321 562	302 308	311 732
Debtors	76 858	53 624	34 731	32 260	88 309	144 286	57 207	115 784	63 364	69 516	42 744	59 240
Other Debtors					56 146	105 977	15 275	74 891	26 125	20 975	10 350	5 975
Property Plant Equipment					16 372	25 067	19 012	14 747	29 791	22 344	16 850	13 339
Total Inventories					4 784	5 709	5 456	4 453	5 387	6 326	6 614	3 461
Cash Bank In Hand	230 762	115 059	163 192	194 926	194 078
Intangible Fixed Assets	60 667
Stocks Inventory	4 263	6 200	3 636	3 139	4 784
Tangible Fixed Assets	49 690	38 520	29 107	21 830	16 372

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	153 534	157 771	184 158	198 527	242 356
Shareholder Funds	153 535	157 772	184 159	198 627	242 456

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					182 000	182 000	182 000	182 000	182 000	182 000	182 000
Accumulated Depreciation Impairment Property Plant Equipment					69 249	77 604	83 942	88 856	98 788	106 235	111 853	116 115
Acquired Through Business Combinations Property Plant Equipment											124	198
Additions Other Than Through Business Combinations Property Plant Equipment												553
Average Number Employees During Period						4	5	5	5	5	5	5
Corporation Tax Payable										28 654	15 497	22 988
Creditors					61 087	70 486	64 938	60 849	54 092	52 952	38 968	45 286
Increase From Depreciation Charge For Year Property Plant Equipment						8 355	6 338	4 914	9 932	7 447	5 618	4 262
Intangible Assets Gross Cost					182 000	182 000	182 000	182 000	182 000	182 000	182 000
Net Current Assets Liabilities	43 178	119 252	155 052	176 797	226 084	284 703	314 545	296 689	228 800	268 610	263 340	266 446
Other Creditors					2 615	2 523	2 256	2 135	2 599	2 770	4 267	2 769
Other Taxation Social Security Payable					53 075	63 927	60 585	57 992	41 584	48 195	15 695	18 543
Property Plant Equipment Gross Cost					85 621	102 671	102 954	103 603	128 579	128 579	128 703	129 454
Total Assets Less Current Liabilities	153 535	157 772	184 159	198 627	242 456	309 770	333 557	311 436	258 591	290 954	280 190	279 785
Trade Creditors Trade Payables					5 397	4 036	2 097	722	9 909	1 987	3 509	986
Trade Debtors Trade Receivables					32 163	38 309	41 932	40 893	37 239	48 541	32 394	53 265
Amount Specific Advance Or Credit Directors								266
Amount Specific Advance Or Credit Made In Period Directors								1 096
Amount Specific Advance Or Credit Repaid In Period Directors								830	266
Creditors Due Within One Year	268 705	55 631	46 507	53 528	61 087
Fixed Assets	110 357	38 520	29 107	21 830	16 372	25 067	19 012	14 747	29 791	22 344
Intangible Fixed Assets Aggregate Amortisation Impairment	121 333	182 000	182 000	182 000
Intangible Fixed Assets Amortisation Charged In Period		60 667
Intangible Fixed Assets Cost Or Valuation	182 000	182 000	182 000	182 000
Number Shares Allotted		1	1	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	100	100
Tangible Fixed Assets Additions		1 670	289
Tangible Fixed Assets Cost Or Valuation	83 662	85 332	85 621	85 621
Tangible Fixed Assets Depreciation	33 972	46 812	56 514	63 791	69 249
Tangible Fixed Assets Depreciation Charged In Period		12 840	9 702	7 277	5 458
Total Additions Including From Business Combinations Property Plant Equipment						17 050	283	649	24 976

Company staff

Jeremy C.

Role: Director

Appointed: 10 May 2010

Latest update: 8 May 2024

People with significant control

Jeremy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 July 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 June 2015
Annual Accounts 21 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 2 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 June 2013

Cambridge Metalweld Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy C.

People with significant control

Jeremy C.

Julie C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

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Services (by SIC Code)

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Cambridge Metalweld Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy C.

People with significant control

Jeremy C.

Julie C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

HQ address,
2014