Cameron Books (production) Limited in Darlington, DL3 7BJ

Description

Data updated on: 01-11-2023

This company is known as Cameron Books (production) Limited. It was started 43 years ago and was registered under 01590769 as the registration number. The registered office of the company is based in Darlington. You may find it at 23 Woodland Road. This firm's SIC and NACE codes are 58110 and their NACE code stands for Book publishing. The firm's latest annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-12-24.

Jill H. is this particular firm's individual managing director, that was appointed on 1991-12-31. The limited company had been supervised by Ian C. till January 2010. In order to provide support to the directors, this specific limited company has been utilizing the skills of Jill H. as a secretary since January 2010.

Jill H. 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	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		130 344	131 334	130 970

Balance Sheet
Cash Bank In Hand	20 901	18 773	22 822	17 094
Cash Bank On Hand				17 094	18 696	26 897	3 698	1 745	12 230	5 663	3 488
Current Assets	81 799	37 513	33 920	26 848	21 724	28 522	5 786	4 557	13 544	10 892	6 523
Debtors	59 949	11 845	9 948	8 604	1 878	475	938	1 862	3 359	4 279	1 535
Net Assets Liabilities				130 970	136 319	138 489	139 860	127 897	130 669	129 377	125 924
Net Assets Liabilities Including Pension Asset Liability	89 338	130 344	131 334	130 970
Property Plant Equipment				993	745	558	419	314	236	177
Stocks Inventory	949	6 895	1 150	1 150
Tangible Fixed Assets	145 320	182 414	1 323	993
Total Inventories				1 150	1 150	1 150	1 150	950	-2 045	950	1 500

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	89 336	92 660	131 332	130 968
Shareholder Funds		130 344	131 334	130 970

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				80 102	80 350	80 537	80 676	80 781	80 859	80 918	80 962
Average Number Employees During Period				1	1	1	1	2	2	2	2
Creditors				24 697	21 303	17 909	14 481	11 048	7 653	4 256	60 560
Creditors Due After One Year	34 955	31 530	28 114	24 697
Creditors Due Within One Year	102 826	58 053	56 445	52 824
Fixed Assets		182 414	181 973	181 643	181 395	181 208	181 069	180 964	180 886	180 827	180 783
Increase From Depreciation Charge For Year Property Plant Equipment					248	187	139	105	78	59	44
Investment Property				180 650	180 650	180 650	180 650	180 650	180 650	180 650	180 650
Investment Property Fair Value Model				218 332	218 332	218 332	218 332	218 332	218 332	218 332
Net Current Assets Liabilities	-21 027	-20 540	-22 525	-25 976	-23 773	-24 810	-26 728	-42 019	-42 564	-47 194	-54 037
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Remaining Borrowings				27 997	24 603	21 209	17 781	14 348	10 953	7 556	4 122
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				81 095	81 095	81 095	81 095	81 095	81 095	81 095
Secured Debts		34 830	31 414	27 997
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	261 744	299 426	81 095
Tangible Fixed Assets Depreciation	116 424	117 012	79 772	80 102
Tangible Fixed Assets Depreciation Charged In Period		588	441	330
Total Assets Less Current Liabilities	124 293	161 874	159 448	155 667	157 622	156 398	154 341	138 945	138 322	133 633	126 746
Capital Employed	89 338	130 344
Revaluation Reserve		37 682
Tangible Fixed Assets Increase Decrease From Revaluations		37 682

Company staff

Jill H.

Role: Secretary

Appointed: 26 January 2010

Latest update: 10 January 2024

Jill H.

Role: Director

Appointed: 31 December 1991

Latest update: 10 January 2024

People with significant control

Jill H.

Notified on 6 April 2016

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	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 23 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	23 December 2015
Annual Accounts 14 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	14 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 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 30 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014

Cameron Books (production) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill H.

Jill H.

Ian C.

People with significant control

Jill H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Cameron Books (production) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill H.

Jill H.

Ian C.

People with significant control

Jill H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015