Camcon Ltd in Lancaster, LA1 4XF

Description

Data updated on: 01-11-2023

Camcon started its business in the year 2011 as a Private Limited Company under the ID 07748501. This particular business has been active for 13 years and it's currently active. This firm's office is based in Lancaster at 837 Harpers Mill. Anyone could also find this business using the area code, LA1 4XF. This firm's Standard Industrial Classification Code is 47910 meaning Retail sale via mail order houses or via Internet. Camcon Limited filed its latest accounts for the period up to 2023-03-31. Its most recent confirmation statement was submitted on 2023-08-22.

The firm's trademark number is UK00002653944. They filed a trademark application on March 1, 2013 and it was licensed four months later. The trademark remains valid until March 1, 2023.

In the business, all of director's duties have so far been met by Carol L. and John L.. Amongst these two people, Carol L. has administered business the longest, having been one of the many members of directors' team since 2011.

Trade marks

Trademark UK00002653944

Trademark UK00002653944

Trademark image:
Status:	Registered
Filing date:	2013-03-01
Date of entry in register:	2013-07-19
Renewal date:	2023-03-01
Owner name:	Camcon Ltd
Owner address:	837 Harpers Mill, White Cross Industrial Estate South Road, Lancaster, United Kingdom, LA1 4XF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	196 967	203 816	244 605	242 025

Balance Sheet
Cash Bank On Hand				214 132	174 895	137 033	145 308	163 875	251 880	172 057
Current Assets	507 452	419 694	470 919	486 122	460 186	421 705	485 177	395 450	390 898	347 587	354 337
Debtors	44 822	19 129	18 760	15 501	13 208	18 498	14 957	13 134	8 908	14 948
Net Assets Liabilities				242 025	275 734	312 793	345 427	339 349	341 647	320 221
Other Debtors				4 650	4 112	7 211	4 437	6 376	3 060	3 351
Property Plant Equipment				2 193	1 756	1 405	1 544	1 235	883	1 126
Total Inventories				256 489	272 083	266 174	324 912	218 441	130 110	160 582
Cash Bank In Hand	252 332	207 378	268 127	214 132
Intangible Fixed Assets	14 000	10 000	6 000	2 000
Net Assets Liabilities Including Pension Asset Liability	196 967	203 816	244 605	242 025
Stocks Inventory	210 298	193 187	184 032	256 489
Tangible Fixed Assets	3 082	2 943	2 754	2 193

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	196 867	203 716	244 505	241 925
Shareholder Funds	196 967	203 816	244 605	242 025

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				18 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				3 253	3 690	4 041	4 427	4 736	4 962	4 772
Amounts Owed To Related Parties				192 298	124 516
Average Number Employees During Period				2	2	2	2	2	2	3	3
Creditors				248 123	186 079	110 224	141 001	57 101	49 966	28 278	56 098
Financial Commitments Other Than Capital Commitments				17 199	19 000
Fixed Assets	17 082	12 943	8 754	4 193	1 756	1 405	1 544	1 235	883	1 126	2 680
Increase From Amortisation Charge For Year Intangible Assets					2 000
Increase From Depreciation Charge For Year Property Plant Equipment					437	351	386	309	226	281
Intangible Assets				2 000
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	179 885	191 058	236 071	237 999	274 107	311 481	344 176	338 349	340 932	319 309	298 239
Nominal Value Allotted Share Capital				100	100
Number Shares Issued Fully Paid				100	100
Other Creditors				2 063	126 601	80 087	105 823	16 328	29 000	10 863
Other Inventories				256 489	272 083
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				5 446	5 446	5 446	5 971	5 971	5 845	5 898
Provisions For Liabilities Balance Sheet Subtotal				167	129	93	293	235	168	214
Taxation Social Security Payable				13 948	28 914
Total Assets Less Current Liabilities	196 967	204 001	244 825	242 192	275 863	312 886	345 720	339 584	341 815	320 435	300 919
Trade Creditors Trade Payables				39 814	30 563	5 483	11 287	24 251	2 133	1 850
Trade Debtors Trade Receivables				10 851	9 096	11 287	10 520	6 758	5 848	11 597
Future Minimum Lease Payments Under Non-cancellable Operating Leases					18 000	18 000	18 000	13 764	14 029	14 669
Other Taxation Social Security Payable					28 915	24 654	23 891	16 522	18 833	15 565
Total Additions Including From Business Combinations Property Plant Equipment							525			524
Disposals Property Plant Equipment									126
Creditors Due Within One Year	327 567	228 636	234 848	248 123
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges		185	220	167
Value Shares Allotted	100	100	100	100

Company staff

Carol L.

Role: Director

Appointed: 23 August 2011

Latest update: 11 February 2024

John L.

Role: Director

Appointed: 23 August 2011

Latest update: 11 February 2024

People with significant control

Executives who control the firm include: John L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carol L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carol L.

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

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 2015-06-01
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2015-06-01
Annual Accounts 2016-07-01
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2014-07-01
Date Approval Accounts	2014-07-01

Camcon Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00002653944

Financial data based on annual reports

Company staff

Carol L.

John L.

Barbara K.

People with significant control

John L.

Carol L.

Accounts Documents

Company filings

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