Cambs-pat (UK) Limited in Huntingdon, PE29 6XG

Description

Data updated on: 01-11-2023

The enterprise operates as Cambs-pat (UK) Limited. It was founded nineteen years ago and was registered under 05417296 as the reg. no. This particular headquarters of the company is based in Huntingdon. You can contact it at Brunel House, 1 Archers Court. The enterprise's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. Cambs-pat (UK) Ltd reported its account information for the period up to 2023-03-31. Its most recent annual confirmation statement was filed on 2022-12-19.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Rutland County Council, with over 14 transactions from worth at least 500 pounds each, amounting to £17,080 in total. The company also worked with the Devon County Council (5 transactions worth £2,644 in total). Cambs-pat (UK) was the service provided to the Devon County Council Council covering the following areas: Health & Safety Equipment and Main / Term Contractor was also the service provided to the Rutland County Council Council covering the following areas: R & M Of Plant Contracts.

The following limited company owes its success and unending development to exactly two directors, specifically Christopher O. and Teresa O., who have been in charge of the company since November 2018. At least one secretary in this firm is a limited company: Kinnaird Hill Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	72 972	33 105	70 974	61 815

Balance Sheet
Cash Bank On Hand					30 434	30 476	29 103	58 062	128 965	194 963	169 048
Current Assets	113 794	68 325	95 537	101 418	98 356	101 151	82 415	130 247	198 971	262 349	246 704
Debtors	72 376	64 739	79 599	89 121	69 967	70 675	53 312	72 185	70 006	67 386	77 656
Net Assets Liabilities				75 460	45 955	66 520	62 404	86 864	140 511	202 301	213 564
Other Debtors								500	500	500	310
Property Plant Equipment					61 501	67 795	52 103	30 779	20 302	27 341	48 876
Cash Bank In Hand	41 418	3 586	15 938	12 297
Tangible Fixed Assets	57 520	50 884	72 158	81 448

Capital & Reserves
Called Up Share Capital	2 700	2 700	2 700	2 700
Profit Loss Account Reserve	70 272	30 405	68 274	59 115
Shareholder Funds	72 972	33 105	70 974	61 815

Other Financial Data
Accrued Liabilities Deferred Income					3 912	3 985	5 224	4 584	5 364	8 327	6 397
Accumulated Depreciation Impairment Property Plant Equipment					120 497	114 527	128 507	135 905	139 448	143 755	136 397
Additions Other Than Through Business Combinations Property Plant Equipment						54 672	14 545	860	8 169	23 665	35 587
Amounts Owed To Group Undertakings											9 900
Average Number Employees During Period							9	9	9	9	10
Corporation Tax Payable					30 797	27 378	21 869	22 328	28 426	25 532	22 822
Creditors				107 406	8 684	92 203	64 171	70 153	76 633	83 819	74 257
Finance Lease Liabilities Present Value Total					8 210	8 684
Fixed Assets				81 448	61 501
Increase From Depreciation Charge For Year Property Plant Equipment						17 476	24 354	22 177	18 643	15 563	14 048
Net Current Assets Liabilities	23 701	-9 126	10 373	-5 988	1 348	8 948	18 244	60 094	122 338	178 530	172 447
Number Shares Issued Fully Paid						1 000
Other Creditors					8 684	15 190	4 000	7 508	9 000	10 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 446	10 372	14 779	15 100	11 256	21 406
Other Disposals Property Plant Equipment						54 347	16 257	14 786	15 103	12 319	21 410
Other Remaining Borrowings							190	190	190
Other Taxation Social Security Payable					36 231	32 253	30 204	32 109	30 834	36 101	32 194
Par Value Share		1	1	1		1
Prepayments Accrued Income					2 045	2 501	2 517	3 154	3 225	3 516	3 696
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 346	2 045
Property Plant Equipment Gross Cost					181 997	182 322	180 610	166 684	159 750	171 096	185 273
Provisions For Liabilities Balance Sheet Subtotal						10 223	7 943	4 009	2 129	3 570	7 759
Total Assets Less Current Liabilities	81 221	41 758	82 531	75 460	54 639	76 743	70 347	90 873	142 640	205 871	221 323
Trade Creditors Trade Payables					2 205	4 713	2 684	3 434	2 819	3 859	2 944
Trade Debtors Trade Receivables					67 922	68 174	50 795	68 531	66 281	63 370	73 650
Employees Gender Not Disclosed							9
Creditors Due Within One Year	90 093	77 451	85 164	107 406
Number Shares Allotted		1 000	1 000	1 000
Provisions For Liabilities Charges	8 249	8 653	11 557	13 645
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		24 889	55 353	52 900
Tangible Fixed Assets Cost Or Valuation	168 943	171 459	170 949	174 709
Tangible Fixed Assets Depreciation	111 418	120 575	98 791	93 261
Tangible Fixed Assets Depreciation Charged In Period		26 172	17 751	18 362
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 015	39 536	23 892
Tangible Fixed Assets Disposals		22 373	55 863	49 139