Cameo Glass Ltd in Swindon, SN3 5JF

Description

Data updated on: 01-11-2023

The firm is based in Swindon with reg. no. 13146554. This firm was set up in the year 2021. The office of the company is located at 100 Faraday Park Dorcan Industrial Estate. The area code for this place is SN3 5JF. This firm's SIC code is 23120 - Shaping and processing of flat glass. The firm's most recent accounts detail the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-01-19.

According to the official data, the company is guided by a single director: Clive N., who was designated to this position in 2021.

Clive N. is the individual with significant control over 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	2022-03-31	2023-03-30
Currency

Balance Sheet
Cash Bank On Hand	277 298	396 409
Current Assets	825 796	929 650
Debtors	453 154	413 998
Net Assets Liabilities	29 092	295 996
Other Debtors	305 260	259 731
Property Plant Equipment	1 117 909	1 663 823
Total Inventories	95 344	119 243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	222 462	775 869
Average Number Employees During Period	14	14
Creditors	1 000 000	596 484
Finance Lease Liabilities Present Value Total	51 920	574 113
Future Minimum Lease Payments Under Non-cancellable Operating Leases	189 731	154 777
Increase From Depreciation Charge For Year Property Plant Equipment	222 462	553 407
Net Current Assets Liabilities	95 775	-701 595
Other Creditors	1 000 000	22 371
Other Taxation Social Security Payable	124 974	61
Property Plant Equipment Gross Cost	1 340 371	2 439 692
Provisions For Liabilities Balance Sheet Subtotal	184 592	69 748
Total Additions Including From Business Combinations Property Plant Equipment	1 340 371	1 099 321
Total Assets Less Current Liabilities	1 213 684	962 228
Trade Creditors Trade Payables	239 177	147 663
Trade Debtors Trade Receivables	147 894	154 267

Company staff

Clive N.

Role: Director

Appointed: 20 January 2021

Latest update: 29 March 2024

People with significant control

Clive N.

Notified on 20 January 2021

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	20 January 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	30 March 2023

Cameo Glass Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive N.

People with significant control

Clive N.

Accounts Documents

Company filings

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