Cambroset Limited in Cheshire, WA14 4JB

Description

Data updated on: 01-11-2023

Cambroset came into being in 1980 as a company enlisted under no 01470709, located at WA14 4JB Cheshire at 14 St Marks Avenue. This firm has been in business for fourty four years and its last known status is active. The firm's SIC and NACE codes are 62090 and has the NACE code: Other information technology service activities. The latest accounts cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-08-18.

We have 1 director at present supervising this specific business, namely Christopher W. who's been utilizing the director's tasks since 3rd January 1980. Since 1993 Berenice S., had been functioning as a director for this specific business up until the resignation in January 1994. Furthermore a different director, including Christopher W. gave up the position in November 1993. To support the directors in their duties, this business has been utilizing the skillset of Deborah W. as a secretary since September 1992.

Christopher W. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	22 503	16 053	13 059	9 437	289

Balance Sheet
Cash Bank In Hand	30 832	15 318	14 367	10 233	15 303
Cash Bank On Hand					15 303	15 932	19 473	21 811	23 226	21 380	7 332	18 801
Current Assets	30 846	19 563	18 485	11 392	15 303	17 132	20 932	21 811	42 546	25 532	9 503	20 551
Debtors	14	4 245	4 118	1 159		1 200	1 459		19 320	4 152	2 171	1 750
Net Assets Liabilities					289	3 489	1 624	7 220	25 027	10 913	557	16 777
Net Assets Liabilities Including Pension Asset Liability	22 503	16 053	13 059	9 437	289
Property Plant Equipment					1 105	829	622	466	350	262	197	620
Tangible Fixed Assets	1 388	1 041	781	1 473	1 105
Other Debtors									16 000	2 352	71

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 403	15 953	12 959	9 337	189
Shareholder Funds	22 503	16 053	13 059	9 437	289

Other Financial Data
Accrued Liabilities					631	630
Accumulated Depreciation Impairment Property Plant Equipment					15 460	15 736	15 943	16 099	16 215	16 303	16 368	16 574
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					4 144	2 274
Creditors					15 899	14 252	19 806	14 968	17 780	14 792	9 054	4 305
Creditors Due Within One Year	9 731	4 551	6 051	3 134	15 899
Increase From Depreciation Charge For Year Property Plant Equipment						276	207	156	116	88	65	206
Net Current Assets Liabilities	21 115	15 012	12 434	8 258	-596	2 880	1 126	6 843	24 766	10 740	449	16 246
Number Shares Allotted					100
Other Creditors						7 971	13 778	8 567	8 584	13 853	8 585	875
Other Taxation Social Security Payable						6 281	6 028	6 401	9 196	939	469	3 430
Par Value Share					1
Property Plant Equipment Gross Cost					16 565	16 565	16 565	16 565	16 565	16 565	16 565	17 194
Provisions For Liabilities Balance Sheet Subtotal					220	220	124	89	89	89	89	89
Provisions For Liabilities Charges			156	294	220
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Cost Or Valuation	15 382	15 382	15 382	16 565
Tangible Fixed Assets Depreciation	13 994	14 341	14 601	15 092	15 460
Tangible Fixed Assets Depreciation Charged In Period		347	260		368
Total Assets Less Current Liabilities	22 503	16 053	13 215	9 731	509	3 709	1 748	7 309	25 116	11 002	646	16 866
Trade Debtors Trade Receivables						1 200	1 459		3 320	1 800	2 100	1 750
Advances Credits Directors			1 159	1 159
Total Additions Including From Business Combinations Property Plant Equipment												629
Fixed Assets	1 388	1 041	781	1 473
Amount Specific Advance Or Credit Directors		1 394	1 159

Company staff

Christopher W.

Role: Director

Appointed: 31 January 1994

Latest update: 9 February 2024

Deborah W.

Role: Secretary

Appointed: 04 September 1992

Latest update: 9 February 2024

People with significant control

Christopher W.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	4 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 March 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 21 March 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 March 2014

Cambroset Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Deborah W.

Berenice S.

Christopher W.

People with significant control

Christopher W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Cambroset Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Deborah W.

Berenice S.

Christopher W.

People with significant control

Christopher W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015