Camco5 Limited in Liverpool, L20 6LF

Description

Data updated on: 01-11-2023

Camco5 is a business located at L20 6LF Liverpool at 91 Harris Drive. This company was formed in 2009 and is established as reg. no. 07011958. This company has been actively competing on the English market for 15 years now and its status at the time is active. The firm's classified under the NACE and SIC code 41100 meaning Development of building projects. Camco5 Ltd filed its latest accounts for the period that ended on 2022-09-30. The business most recent confirmation statement was submitted on 2023-09-08.

Paul M. is this particular firm's solitary managing director, who was arranged to perform management duties in 2011. Since 2009 Philip H., had fulfilled assigned duties for the limited company until the resignation on 2011/12/07.

Paul M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	-80 069	-93 800	-100 557	-104 756	-91 325

Balance Sheet
Cash Bank In Hand		37 364	4 386	1 671	4 434	5 657
Cash Bank On Hand						5 657	7 951	5 837	6 881	6 787	16 946	10 885
Current Assets	1 000	38 650	48 413	48 394	53 075	87 938	79 767	77 910	80 228	75 802	90 100	92 796
Debtors	1 000	1 286	44 027	46 723	48 641	82 281	71 816	72 072	73 347	69 015	73 154	81 911
Net Assets Liabilities						-91 325	-115 753	-73 648	-116 886	174 406	809 121	864 230
Net Assets Liabilities Including Pension Asset Liability	1 000	-80 069	-93 800	-100 557	-104 756	-91 325
Other Debtors						2 611	3 221	3 978	3 865	2 705	8 160	16 723
Property Plant Equipment						379 363	4 351	2 071	1 413	9 835	11 964	12 361
Tangible Fixed Assets		398 380	372 695	370 816	376 188	379 363

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		-81 069	-94 800	-101 557	-105 756	-92 325
Shareholder Funds	1 000	-80 069	-93 800	-100 557	-104 756	-91 325

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						37 293	11 666	13 946	14 604	17 040	19 981	23 112
Additions Other Than Through Business Combinations Investment Property Fair Value Model								14 173		497 307
Amounts Owed By Group Undertakings						79 670	68 595	68 094	69 482	66 310	64 994	65 188
Amounts Owed To Group Undertakings							110 605	130 746	218 643	329 831	340 384
Bank Borrowings						416 243	394 035	371 828	349 383	774 534	736 485	684 172
Bank Borrowings Overdrafts						400 883	371 828	349 621	326 939	745 910	698 435	631 860
Creditors						400 883	371 828	349 621	326 939	745 910	698 435	631 860
Creditors Due After One Year		449 985	425 881	431 543	416 135	400 883
Creditors Due Within One Year		67 114	89 127	88 324	117 984	157 843
Fixed Assets		398 380	372 795	370 916	376 288	379 463	397 837	409 730	409 072	1 209 935	2 012 064	2 012 461
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-433 450
Increase From Depreciation Charge For Year Property Plant Equipment							14 437	2 280	658	2 436	2 941	3 131
Investment Property							393 386	407 559	407 559	1 200 000	2 000 000	2 000 000
Investment Property Fair Value Model							433 450	447 623	447 623	1 240 064	2 040 064
Investments Fixed Assets			100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings						100	100	100	100	100	100	100
Net Current Assets Liabilities	1 000	-28 464	-40 714	-39 930	-64 909	-69 905	-124 907	-133 363	-198 750	-287 750	-294 159	-314 341
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						120 617	46 762	39 109	27 338	2 412	2 880	16 284
Other Taxation Social Security Payable						209	953	962
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1
Property Plant Equipment Gross Cost						416 656	16 017	16 017	16 017	26 875	31 945	35 473
Provisions For Liabilities Balance Sheet Subtotal							16 855	394	269	1 869	210 349	202 030
Secured Debts		474 091	449 987	447 069	431 602	416 243
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		399 632	31 623	6 112	15 029	14 260
Tangible Fixed Assets Cost Or Valuation		399 632	381 255	387 367	402 396	416 656
Tangible Fixed Assets Depreciation		1 252	8 560	16 551	26 208	37 293
Tangible Fixed Assets Depreciation Charged In Period		1 252	7 308	7 991	9 657	11 085
Tangible Fixed Assets Disposals			50 000
Total Additions Including From Business Combinations Property Plant Equipment							32 811			10 858	5 070	3 528
Total Assets Less Current Liabilities	1 000	369 916	332 081	330 986	311 379	309 558	272 930	276 367	210 322	922 185	1 717 905	1 698 120
Trade Creditors Trade Payables						21 657	24 147	18 249	10 553	2 685	2 945	3 691
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-40 064
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										295 134	800 000

Company staff

Paul M.

Role: Director

Appointed: 05 December 2011

Latest update: 4 April 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 17 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 May 2013
Annual Accounts 23 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 June 2014

Camco5 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Philip H.

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Camco5 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Philip H.

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013