Cameron Forecourt Limited in Manchester, M2 3DE

Description

Data updated on: 08-09-2021

This particular firm was registered in Manchester under the following Company Registration No.: 03522200. It was registered in 1998. The headquarters of the company was located at One St. Peters Square. The zip code for this place is M2 3DE. This enterprise was formally closed in 2021, which means it had been in business for twenty three years. The firm has a history in registered name change. In the past, it had two other names. Up till 2002 it was run under the name of Cameron 2000 and up to that point its official company name was Rich 112.

When it comes to this firm, a variety of director's duties had been carried out by Jean-Marc B. and Henry S.. Out of these two managers, Henry S. had been with the firm for the longest period of time, having become a part of the Management Board on 2019.

Previous company's names
Cameron Forecourt Limited 2002-10-17
Cameron 2000 Limited 1998-11-03
Rich 112 Limited 1998-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	483 792	482 267	489 555	490 155	493 437

Balance Sheet
Cash Bank On Hand					59 881	4 305
Current Assets	1 552 694	1 924 146	2 040 976	1 837 190	2 016 696	2 058 961
Debtors	1 170 590	1 503 913	1 655 693	1 423 120	1 565 218	1 657 911
Other Debtors					128 892	79 179
Property Plant Equipment					41 883	42 007
Total Inventories					391 597	396 745
Cash Bank In Hand	1 752	33 284	1 392	20 305	59 881
Net Assets Liabilities Including Pension Asset Liability	483 792	482 267	489 555	490 155	493 437
Stocks Inventory	380 352	386 949	383 891	393 765	391 597
Tangible Fixed Assets	79 387	61 208	46 556	35 582	41 883

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	473 792	472 267	479 555	480 155	483 437
Shareholder Funds	483 792	482 267	489 555	490 155	493 437

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 000
Accumulated Depreciation Impairment Property Plant Equipment					118 528	132 016
Additions Other Than Through Business Combinations Property Plant Equipment						13 612
Amounts Owed By Related Parties					649 849	632 701
Bank Borrowings Overdrafts					58 870	42 733
Corporation Tax Payable					2 743	4 252
Creditors					1 565 142	1 608 310
Increase From Depreciation Charge For Year Property Plant Equipment						13 488
Intangible Assets Gross Cost					5 000
Net Current Assets Liabilities	450 312	450 764	459 202	454 573	451 554	450 651
Number Shares Issued Fully Paid						100
Other Creditors					899 915	1 024 585
Other Taxation Social Security Payable					186 807	144 828
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					160 411	174 023
Total Assets Less Current Liabilities	529 699	511 972	505 758	490 155	493 437	492 658
Trade Creditors Trade Payables					416 807	391 912
Trade Debtors Trade Receivables					786 476	946 031
Creditors Due After One Year	45 907	29 705	16 203
Creditors Due Within One Year	1 102 382	1 473 382	1 581 774	1 382 617	1 565 142
Fixed Assets	79 387	61 208	46 556	35 582	41 883
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	9 900	9 900	9 900	9 900	9 900
Tangible Fixed Assets Additions		2 932	1 645		19 902
Tangible Fixed Assets Cost Or Valuation	166 795	157 912	151 846	140 509	160 411
Tangible Fixed Assets Depreciation	87 408	96 704	105 290	104 927	118 528
Tangible Fixed Assets Depreciation Charged In Period		20 371	15 544	10 550	13 601
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 075	6 957	10 913
Tangible Fixed Assets Disposals		11 815	7 710	11 337