Cameron Darroch Associates Limited in Nottingham, NG7 7BQ

Description

Data updated on: 01-11-2023

Cameron Darroch Associates Limited with the registration number 04000092 has been operating on the market for twenty four years. This particular Private Limited Company can be contacted at Northgate House North Gate, New Basford in Nottingham and its post code is NG7 7BQ. It 's been twenty four years since Cameron Darroch Associates Limited is no longer recognized under the name Gavco 225. The company's Standard Industrial Classification Code is 71129 which stands for Other engineering activities. The most recent filed accounts documents describe the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-05-23.

There is a number of two directors supervising the limited company now, specifically Carrie D. and Neil D. who have been carrying out the directors tasks since 2011-04-08. To support the directors in their duties, the abovementioned limited company has been using the skills of Carrie D. as a secretary for the last two years.

Previous company's names
Cameron Darroch Associates Limited 2000-09-01
Gavco 225 Limited 2000-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 488	7 654	89 696	103 264	101 209	115 204

Balance Sheet
Current Assets	131 680	37 394	140 822	176 548	177 766	184 331	102 858	269 917	364 798	293 034	271 846	206 422	146 624
Net Assets Liabilities						115 203	70 387	118 068	230 501	252 924	228 207	148 940	102 719
Cash Bank In Hand	40 582	9 452	51 716	127 958	80 672	76 676
Debtors	91 098	27 942	89 106	48 590	97 094	107 655
Net Assets Liabilities Including Pension Asset Liability	94 488	7 654	89 696	103 264	101 209	115 204
Tangible Fixed Assets	7 912	5 823	5 324	21 977	17 298	24 619

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	94 388	7 554	89 596	103 164	101 109	115 104
Shareholder Funds	94 488	7 654	89 696	103 264	101 209	115 204

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 000	-634	-28 130	-48 245	-225	-939	-818	-150
Average Number Employees During Period							5	5	7	5	6	5	3
Creditors						6 239	1 560	157 823	168 173	109 237	102 771	111 161	67 392
Fixed Assets	7 912	5 823	5 324	21 977	17 298	24 619	19 758	20 230	45 874	29 333	23 963	16 347	10 764
Net Current Assets Liabilities	86 576	1 831	84 372	96 886	94 830	96 824	52 823	125 968	232 872	223 816	205 183	133 411	92 105
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						12 304	11 932	13 874	36 247	40 019	36 108	38 150	12 873
Total Assets Less Current Liabilities			89 696	118 863	112 128	121 443	72 581	146 198	278 746	253 149	229 146	149 758	102 869
Amount Specific Advance Or Credit Directors										3 230	2 941
Amount Specific Advance Or Credit Made In Period Directors										3 230	2 941
Amount Specific Advance Or Credit Repaid In Period Directors											-3 230	-2 941
Creditors Due After One Year				15 599	10 919	6 239
Creditors Due Within One Year	45 104	35 563	56 450	79 662	82 936	87 507
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Value Shares Allotted	100	100	100	100	100	100