Cameron Broom Limited in Neville Road, CR0 2DS

Description

Data updated on: 01-11-2023

02714920 - registration number assigned to Cameron Broom Limited. The firm was registered as a Private Limited Company on 1992-05-14. The firm has been present on the British market for 32 years. The firm could be reached at 43 Neville Court in Neville Road. It's post code assigned to this place is CR0 2DS. The firm known today as Cameron Broom Limited was known under the name M. E. Design And Management until 1995-01-03 when the business name was changed. This firm's SIC code is 74100 meaning specialised design activities. 2022-05-31 is the last time company accounts were filed.

When it comes to this particular firm, a variety of director's assignments have so far been performed by Richard B. and Robin B.. Within the group of these two executives, Richard B. has administered firm for the longest time, having been a vital part of the Management Board since May 2007.

Previous company's names
Cameron Broom Limited 1995-01-03
M. E. Design And Management Limited 1992-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	855 246	674 328	772 509	663 839	815 424	892 997	803 797
Current Assets	1 331 348	1 098 501	1 255 699	1 112 948	1 145 521	1 155 881	1 067 768
Debtors	449 352	397 423	456 440	425 284	306 272	239 059	240 146
Other Debtors	16 944	17 572	18 617	19 403	37 936	44 458	50 181
Property Plant Equipment	36 705	23 743	18 122	17 625	16 414	26 572
Total Inventories	26 750	26 750	26 750	23 825	23 825	23 825	23 825
Net Assets Liabilities				599 977	693 689	848 714

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	190 520	196 084	202 107	206 882	211 555	218 041	26 036
Amounts Owed By Group Undertakings		120 000	134 200	120 000	120 000	123 595	123 630
Average Number Employees During Period	25	21	23	22	20	18	16
Creditors	813 210	684 177	818 149	530 596	50 000	333 739	320 461
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 439
Disposals Property Plant Equipment		7 398
Increase From Depreciation Charge For Year Property Plant Equipment		8 003	6 023	4 775	4 673	6 486	440
Net Current Assets Liabilities	518 138	414 324	437 550	582 352	727 275	822 142	747 307
Number Shares Issued Fully Paid		300	300	300	300	300	300
Other Creditors	303 920	329 603	447 319	272 749	203 363	168 342	219 758
Other Taxation Social Security Payable	253 610	167 292	182 440	171 769	98 619	90 702	55 924
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	227 225	219 827	220 229	224 507	227 969	244 613	144 290
Total Additions Including From Business Combinations Property Plant Equipment			402	4 278	3 462	16 644	2 757
Total Assets Less Current Liabilities	554 843	438 067	455 672	599 977	743 689	848 714	770 683
Trade Creditors Trade Payables	255 680	187 282	188 390	86 078	116 264	74 695	44 779
Trade Debtors Trade Receivables	432 408	259 851	303 623	285 881	148 336	71 006	66 335
Bank Borrowings Overdrafts					50 000