Cambuild North East Limited in Sunderland, SR5 3PE

Description

Data updated on: 01-11-2023

Cambuild North East Limited with reg. no. 07519422 has been on the market for thirteen years. The Private Limited Company is located at 10 Defender Court, Sunderland Enterprise Park in Sunderland and their area code is SR5 3PE. This business's Standard Industrial Classification Code is 43999 meaning Other specialised construction activities not elsewhere classified. Cambuild North East Ltd reported its latest accounts for the period that ended on 2022-03-31. The business latest annual confirmation statement was submitted on 2023-02-07.

For thirteen years, the following business has only been overseen by an individual managing director: John C. who has been with it since Monday 7th February 2011.

John C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-4 612	-9 811	1 480	7 890	10 909	14 842

Balance Sheet
Cash Bank In Hand	2 375	1 853	8 738	1 313
Current Assets	3 308	5 128	19 371	8 750	13 828	15 897	16 899	17 999	2 096	33 946	24 496
Debtors	933	3 275	10 633	7 437	12 061
Net Assets Liabilities Including Pension Asset Liability	-4 612	-9 811	-961	7 890	10 909	14 842
Tangible Fixed Assets	4 110	740	1 480	987	494
Net Assets Liabilities							15 298	17 192	1 186	51 212	149 019

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	-4 613	-9 812	-962	5 790	8 809
Shareholder Funds	-4 612	-9 811	1 480	7 890	10 909	14 842

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	12 030
Fixed Assets	4 110	740	370	987	494
Net Current Assets Liabilities	-8 722	5 128	19 371	6 903	10 415	14 842	15 298	17 192	1 186	12 212	28 404
Tangible Fixed Assets Additions	5 480
Tangible Fixed Assets Cost Or Valuation	5 480	1 480	1 480	987	987
Tangible Fixed Assets Depreciation	1 370	740	1 110	493	493
Tangible Fixed Assets Depreciation Charge For Period	1 370
Total Assets Less Current Liabilities	-4 612	5 868	1 480	7 890	10 909	14 842	15 298	17 192	1 186	12 212	28 404
Average Number Employees During Period								2	2	2	2
Creditors							1 601	807	910	46 158	52 900
Creditors Due After One Year		15 679	20 702
Creditors Due Within One Year	12 030	15 679		1 847	3 414	1 055
Current Asset Investments				1 313	1 767
Number Shares Allotted		1
Other Aggregate Reserves			1 380	2 000	2 000
Other Debtors Due After One Year				7 437	12 061
Par Value Share		1
Secured Debts				1 847	3 413
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Depreciation Charged In Period		370	370	493	493
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 000
Tangible Fixed Assets Disposals		4 000

Company staff

John C.

Role: Director

Appointed: 07 February 2011

Latest update: 28 February 2024

People with significant control

John C.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	19 November 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	2 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Cambuild North East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

People with significant control

John C.

Accounts Documents

Company filings

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