Cambusnethan Metals Ltd. in Motherwell, ML1 1XA

Description

Data updated on: 01-11-2023

This Cambusnethan Metals Ltd. company has been operating offering its services for at least 13 years, having started in 2011. Started with Registered No. SC412485, Cambusnethan Metals is categorised as a Private Limited Company located in Oakfield House C/o Wdm, Motherwell ML1 1XA. This firm's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. Cambusnethan Metals Limited. filed its latest accounts for the period up to Sat, 31st Dec 2022. The business most recent annual confirmation statement was submitted on Fri, 2nd Dec 2022.

As of now, this particular limited company has only been guided by a single managing director: Rudi C. who has been supervising it for 13 years.

Executives with significant control over the firm are: Rudi C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Albreida C. 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	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	149 953	198 736	202 371	190 126

Balance Sheet
Cash Bank In Hand	262 660	295 192	279 979	233 059
Cash Bank On Hand				233 059	195 461	220 236	201 738	210 444	199 437	381 254	350 613
Current Assets	269 803	295 192						210 444	213 280	389 947	350 690
Debtors	7 143								13 843	8 693	77
Property Plant Equipment				16 314	16 542	16 978	13 576	10 853	32 306	56 389
Tangible Fixed Assets		1 133	1 025	16 314

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	149 952	198 735	202 370	190 125
Shareholder Funds	149 953	198 736	202 371	190 126

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 297	10 692	8 405	11 807	14 530	12 498	27 694	21 755
Average Number Employees During Period					2	2	2	2	2	3	3
Creditors				59 247	29 702	52 273	41 339	44 358	51 904	114 822	64 483
Creditors Due Within One Year	119 850	97 589	78 633	59 247
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 800			10 169		14 433
Disposals Property Plant Equipment						23 000			20 838		27 500
Increase From Depreciation Charge For Year Property Plant Equipment					4 395	5 513	3 402	2 723	8 137	14 596	5 987
Net Current Assets Liabilities	149 953	197 603	201 346	173 812	165 759	167 963	160 399	166 086	163 806	275 125	286 207
Number Shares Allotted	1	1	1	1
Other Creditors				9 770	5 328	14 923	10 774	10 930	16 896	13 110	1 304
Other Taxation Social Security Payable				49 477	24 373	37 350	30 565	33 427	32 578	101 712	63 179
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				22 611	27 234	25 383	25 383	25 383	44 804	84 083	6 546
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 563	1 032	20 016
Tangible Fixed Assets Cost Or Valuation		1 563	2 595	22 611
Tangible Fixed Assets Depreciation		430	1 570	6 297
Tangible Fixed Assets Depreciation Charged In Period		430	1 140	4 727
Total Additions Including From Business Combinations Property Plant Equipment					4 623	21 149			40 259	36 279	2 845
Total Assets Less Current Liabilities	149 953	198 736	202 371	190 126	182 301	184 941	173 975	176 939	196 082	331 514	335 120
Trade Creditors Trade Payables					1			1
Trade Debtors Trade Receivables									13 843	8 693	77

Company staff

Rudi C.

Role: Director

Appointed: 02 December 2011

Latest update: 13 February 2024

People with significant control

Rudi C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Albreida C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 September 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 6 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6 August 2013
Annual Accounts 3 July 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 July 2014

Cambusnethan Metals Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rudi C.

People with significant control

Rudi C.

Albreida C.

Accounts Documents

Company filings

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