Cameron Agricultural (cheshire) Limited in Middlewich, CW10 0RL

Description

Data updated on: 01-11-2023

Cameron Agricultural (cheshire) Limited has existed on the local market for sixteen years. Started with Registered No. 06741578 in 2008, the company have office at 17 Chesterton Close, Middlewich CW10 0RL. This firm's registered with SIC code 45320 - Retail trade of motor vehicle parts and accessories. 2023-03-31 is the last time account status updates were filed.

According to the official data, this limited company is the workplace of a single managing director: James C., who was designated to this position in November 2008.

James C. is the individual who has 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	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 742	-45 364	-52 332	-60 889	-67 217

Balance Sheet
Cash Bank In Hand			10 705	5 926
Cash Bank On Hand							132	107	185	107		101
Current Assets	55 654	91 254	119 934	82 847	79 845	62 467	48 268	36 336	35 051	31 196	30 391	42 220
Debtors	12 076	31 271	45 562	28 801	12 268	34 978	21 578	5 909	11 563	5 913	6 723	13 770
Property Plant Equipment					8 864	7 465	6 201	17 059	12 795	9 596	7 196
Stocks Inventory	43 578	58 320	61 796	46 233	65 698
Tangible Fixed Assets	15 243	13 085	11 007	9 758	8 864
Total Inventories					65 698	26 049	25 228	28 990	21 973	23 846	22 850	27 752

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-38 842	-45 464	-52 432	-60 989	-67 317
Shareholder Funds	-38 742	-45 364	-52 332	-60 889	-67 217

Other Financial Data
Accrued Liabilities Deferred Income						600	144				106
Accumulated Depreciation Impairment Property Plant Equipment					21 198	22 742	24 006	12 269	16 533	19 732	22 132	9 709
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					12 303	10 432	15 614	12 979	12 958	11 639	13 871	10 454
Creditors					155 926	138 960	115 633	103 150	94 142	96 179	96 894	102 685
Creditors Due Within One Year	109 639	149 703	183 273	153 494	155 926
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 423
Disposals Property Plant Equipment								18 800
Increase From Depreciation Charge For Year Property Plant Equipment						1 544	1 264	5 686		3 199	2 400	1 368
Net Current Assets Liabilities	-53 985	-58 449	-63 339	-70 647	-76 081	-76 493	-67 365	-66 814	-59 091	-64 983	-66 503	-60 465
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100		100	100	100
Par Value Share		1	1	1	1	1	1	1		1	1	1
Prepayments Accrued Income Current Asset		1 663	1 871	1 887	1 879
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 879	1 440	1 330	1 330	1 330	1 330	818	597
Profit Loss						-1 811	7 864	11 409		-9 091	-3 920	4 856
Property Plant Equipment Gross Cost					30 062	30 207	30 207	29 328	29 328	29 328	10 841	30 150
Recoverable Value-added Tax					6 461					659	1 453	811
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		725	333	825	1 149
Tangible Fixed Assets Cost Or Valuation	27 230	27 955	28 288	29 113	30 062
Tangible Fixed Assets Depreciation	11 987	14 870	17 281	19 355	21 198
Tangible Fixed Assets Depreciation Charged In Period		2 883	2 411	2 074	1 843
Tangible Fixed Assets Disposals					200
Total Additions Including From Business Combinations Property Plant Equipment						145		17 921				374
Total Assets Less Current Liabilities	-38 742	-45 364	-52 332	-60 889	-67 217	-69 028	-61 164	-49 755	-46 296	-55 387	-59 307	-54 451
Trade Creditors Trade Payables					48 359	38 045	10 322	5 929	1 524	9 735	7 804	20 020
Trade Debtors Trade Receivables					5 807	34 978	21 578	5 909	11 563	5 254	5 270	12 959

Company staff

James C.

Role: Director

Appointed: 05 November 2008

Latest update: 20 April 2024

People with significant control

James C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 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 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Cameron Agricultural (cheshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

People with significant control

James C.

Accounts Documents

Company filings

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