Camcon Plant Limited in Dungannon, BT70 1SP

Description

Data updated on: 01-11-2023

This Camcon Plant Limited firm has been on the market for at least six years, as it's been founded in 2018. Started with Companies House Reg No. NI652154, Camcon Plant is a Private Limited Company located in 39 Cullenrammer Road, Dungannon BT70 1SP. This firm's principal business activity number is 42990: Construction of other civil engineering projects n.e.c.. The most recent filed accounts documents detail the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-03-16.

Sean M. is this firm's single director, that was formally appointed six years ago.

Sean M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand			76 035	443 589	365 575
Current Assets	48 454	65 746	94 951	468 939	503 899
Debtors			2 416	3 000	138 324
Net Assets Liabilities	46 328	59 257	80 080	589 249	1 676 939
Property Plant Equipment			202 269	499 364	1 531 438
Total Inventories			16 500	22 350

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			108 704	220 244	451 335
Average Number Employees During Period				3	4
Creditors	21 349	41 595	93 305	221 279	205 309
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 600	33 700
Disposals Property Plant Equipment				35 000	255 028
Fixed Assets	90 244	147 784	202 269	499 364	1 531 438
Increase From Depreciation Charge For Year Property Plant Equipment				124 140	264 791
Net Current Assets Liabilities	27 105	24 151	1 646	247 660	298 590
Property Plant Equipment Gross Cost			310 973	719 608	1 982 773
Total Additions Including From Business Combinations Property Plant Equipment				443 635	1 518 193
Total Assets Less Current Liabilities	117 349	171 935	203 915	747 024	1 830 028
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 470

Company staff

Sean M.

Role: Director

Appointed: 05 April 2018

Latest update: 29 January 2024

People with significant control

Sean M.

Notified on 5 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

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

Camcon Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean M.

People with significant control

Sean M.

Accounts Documents

Company filings

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