Cambus Contracts Ltd in Glasgow, G40 2QW

Description

Data updated on: 01-11-2023

Cambus Contracts Ltd, a Private Limited Company, located in C/o Ngm Accountants Park Lane House, 47 Broad Street, Glasgow. The main office's postal code is G40 2QW. This enterprise has been operating since 2017. The business Companies House Registration Number is SC561362. The enterprise's SIC and NACE codes are 43290 which stands for Other construction installation. The business latest filed accounts documents were submitted for the period up to 2022/03/31 and the most current annual confirmation statement was filed on 2023/03/22.

The data we obtained detailing this specific firm's personnel shows a leadership of two directors: Barrie K. and Hugh K. who joined the company's Management Board on March 23, 2017.

Executives with significant control over the firm are: Hugh K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Barrie K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand		181	9 455	24 752	5 010
Current Assets	17 850	29 771	15 713	51 945	108 347
Debtors	17 850	29 590	6 258	27 193	103 337
Net Assets Liabilities	-8 366	-13 049	-36 736	-5 330	-18 781
Other Debtors	5 279	1 461
Property Plant Equipment	13 539	9 372	6 863	19 748	15 397

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 128	7 295	1 356	2 873	8 899
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts	294			1 067	6 664
Creditors	37 183	50 411	55 534	26 667	21 087
Increase From Depreciation Charge For Year Property Plant Equipment	3 128	4 167	3 097	3 853	6 026
Net Current Assets Liabilities	-19 333	-20 640	-39 821	-5 651	-13 091
Other Creditors	31 411	5 400	7 410	7 310	14 840
Other Taxation Social Security Payable	5 477	186	61		126
Property Plant Equipment Gross Cost	16 667	16 667	8 219	22 621	24 296
Provisions For Liabilities Balance Sheet Subtotal	2 572	1 781	3 778	5 072
Total Additions Including From Business Combinations Property Plant Equipment	16 667		8 219	22 402	1 675
Total Assets Less Current Liabilities	-5 794	-11 268	-32 958	21 097	2 306
Trade Creditors Trade Payables	1	1 100	6 501
Trade Debtors Trade Receivables	12 571	22 349	2 497	25 481	4 316
Accrued Liabilities		1 960	2 108	2 220	5 300
Amounts Owed By Associates					89 524
Corporation Tax Payable		5 781	419	5 096	13 965
Corporation Tax Recoverable		7 033	3 653	1 552	2 814
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 036	2 336
Disposals Property Plant Equipment			16 667	1 000
Prepayments		208	108	160
Recoverable Value-added Tax					6 683

Company staff

Barrie K.

Role: Director

Appointed: 23 March 2017

Latest update: 7 January 2024

Hugh K.

Role: Director

Appointed: 23 March 2017

Latest update: 7 January 2024

People with significant control

Hugh K.

Notified on 23 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Barrie K.

Notified on 23 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	23 March 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 2021
End Date For Period Covered By Report	31 March 2022

Cambus Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barrie K.

Hugh K.

People with significant control

Hugh K.

Barrie K.

Accounts Documents

Company filings

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