Camel Concrete Ltd
4th Floor Fountain Precinct Leopold Street S1 2JA Sheffield
Number: 05767687
Incorporation date: 2006-04-04
Dissolution date: 2023-08-23
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 05767687 18 years ago, Camel Concrete Limited had been a private limited company until 2023-08-23 - the time it was formally closed. The official mailing address was 4th Floor Fountain Precinct, Leopold Street Sheffield.
According to this particular company's executives list, there were two directors: Mark L. and Mark J..
Mark J. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 |
| Currency | |||||
| Net Worth | 77 792 | 223 796 | 147 578 | 75 916 | |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 731 | 110 445 | |||
| Current Assets | 566 089 | 678 157 | 625 067 | 739 793 | 924 914 |
| Debtors | 527 905 | 622 039 | 583 219 | 761 266 | 777 119 |
| Net Assets Liabilities | 140 762 | 61 255 | |||
| Property Plant Equipment | 29 813 | 25 719 | |||
| Total Inventories | 36 600 | 37 350 | |||
| Cash Bank In Hand | 11 184 | 32 318 | 19 848 | ||
| Net Assets Liabilities Including Pension Asset Liability | 77 792 | 223 796 | 147 578 | 75 916 | |
| Stocks Inventory | 27 000 | 23 800 | 22 000 | ||
| Tangible Fixed Assets | 14 321 | 13 936 | 25 197 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 77 692 | 223 696 | 147 478 | ||
| Shareholder Funds | 77 792 | 223 796 | 147 578 | 75 916 | |
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 198 | 26 649 | |||
| Creditors | 688 686 | 884 235 | |||
| Fixed Assets | 14 321 | 13 936 | 25 197 | 29 813 | 25 719 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 451 | ||||
| Net Current Assets Liabilities | 63 471 | 209 860 | 127 420 | 52 065 | 40 679 |
| Property Plant Equipment Gross Cost | 52 011 | 52 368 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 962 | 5 143 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 357 | ||||
| Total Assets Less Current Liabilities | 77 792 | 223 796 | 152 617 | 81 878 | 66 398 |
| Accruals Deferred Income | 5 039 | 5 962 | |||
| Creditors Due Within One Year | 502 618 | 468 297 | 497 647 | 688 686 | |
| Number Shares Allotted | 49 | 49 | |||
| Par Value Share | 1 | 1 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 958 | 958 | |||
| Provisions For Liabilities Charges | 5 039 | ||||
| Share Capital Allotted Called Up Paid | 49 | 49 | 49 | ||
| Tangible Fixed Assets Additions | 2 853 | 14 160 | |||
| Tangible Fixed Assets Cost Or Valuation | 25 791 | 28 644 | 42 804 | ||
| Tangible Fixed Assets Depreciation | 11 470 | 14 708 | 17 607 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 3 238 | 2 899 | |||
Role: Director
Appointed: 17 August 2010
Latest update: 14 February 2024
Role: Director
Appointed: 04 April 2006
Latest update: 14 February 2024
Role: Secretary
Appointed: 04 April 2006
Latest update: 14 February 2024
| Account next due date | 31 July 2019 |
| Account last made up date | 31 October 2017 |
| Confirmation statement next due date | 02 May 2019 |
| Confirmation statement last made up date | 18 April 2018 |
| Annual Accounts 2 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 2 June 2015 |
| Annual Accounts 14 July 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 14 July 2016 |
| Annual Accounts 21 July 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 21 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
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