Camcoat Performance Coatings Limited in Warrington, WA5 0LP

Description

Data updated on: 01-11-2023

This business is widely known under the name of Camcoat Performance Coatings Limited. This company was originally established thirteen years ago and was registered under 07723798 as its registration number. This particular registered office of the company is registered in Warrington. You may visit it at 129 Hoyle Street, Bewsey Industrial Estate. The firm's SIC and NACE codes are 25610 - Treatment and coating of metals. The company's most recent filed accounts documents cover the period up to 30th April 2022 and the most current confirmation statement was released on 1st August 2023.

Since 2011-08-01, this specific firm has only had one director: Peter C. who has been guiding it for thirteen years.

Peter C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2	2	200	9 177	-19 783	-18 217

Balance Sheet
Current Assets				154 350	110 527	106 807	159 192	179 755	129 344	182 844	153 448	114 808
Net Assets Liabilities						-18 217	737	10 685	-31 481	9 270	-11 277	-40 986
Cash Bank In Hand	200			70 833
Debtors				74 117
Intangible Fixed Assets				64 000
Net Assets Liabilities Including Pension Asset Liability	200	2	200	9 177	-19 783	-18 217
Stocks Inventory				9 200
Tangible Fixed Assets				3 932

Capital & Reserves
Called Up Share Capital			200	200
Profit Loss Account Reserve				8 977
Shareholder Funds	2	2	200	9 177	-19 783	-18 217

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 300	-1 300	-1 400	-1 500	-3 200	-4 105	-3 177
Average Number Employees During Period						6	6	7	9	9	9	8
Creditors						175 515	180 548	177 035	173 204	188 280	182 392	175 218
Fixed Assets				67 932	51 384	41 357	23 393	9 365	13 879	11 687	8 765	10 345
Net Current Assets Liabilities				154 350	-71 167	-59 574	-21 356	2 720	-43 860	783	-15 937	-48 154
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										6 219	13 007	12 256
Total Assets Less Current Liabilities			200	222 282	161 911	-18 217	2 037	12 085	-29 981	12 470	-7 172	-37 809
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	200	200	200
Creditors Due After One Year				213 105	181 694
Creditors Due Within One Year				213 105	181 694	166 381
Intangible Fixed Assets Additions				80 000
Intangible Fixed Assets Aggregate Amortisation Impairment				16 000
Intangible Fixed Assets Amortisation Charged In Period				16 000
Intangible Fixed Assets Cost Or Valuation				80 000
Number Shares Allotted	2	2	200	200
Par Value Share	100	1	1	1
Share Capital Allotted Called Up Paid	2	2	200	200
Tangible Fixed Assets Additions				5 243
Tangible Fixed Assets Cost Or Valuation				5 243
Tangible Fixed Assets Depreciation				1 311
Tangible Fixed Assets Depreciation Charged In Period				1 311

Company staff

Peter C.

Role: Director

Appointed: 01 August 2011

Latest update: 3 March 2024

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 January 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	2 February 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 January 2017
Annual Accounts 16 November 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	16 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 15 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	15 May 2014

Camcoat Performance Coatings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Madeline C.

People with significant control

Peter C.

Accounts Documents

Company filings

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