Cameron Forest And Garden Limited in Leicestershire, LE65 2PX

Description

Data updated on: 01-11-2023

04610446 - registration number for Cameron Forest And Garden Limited. This company was registered as a Private Limited Company on 2002-12-06. This company has been in this business for 22 years. The company can be gotten hold of in 69 Tamworth Road Ashby De La Zouch in Leicestershire. The office's area code assigned to this address is LE65 2PX. The enterprise's principal business activity number is 2100 which means Silviculture and other forestry activities. 2022-03-31 is the last time when the accounts were filed.

The data we obtained about this specific company's MDs reveals that there are two directors: Jameela M. and Angus H. who joined the team on 2010-10-25 and 2002-12-06.

Executives with significant control over the firm are: Angus H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jameela M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	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	20 736	58 084	42 271	1 569

Balance Sheet
Cash Bank In Hand	70	239	59	60
Cash Bank On Hand				60	32 013	2 908	37 216	87	37 055	65 654	25 860
Current Assets	59 195	95 065	93 501	84 656	98 718	74 104	81 069	75 736	101 763	124 955	77 755
Debtors	25 861	34 384	74 783	58 276	31 854	44 275	10 983	27 636	27 777	33 331	14 773
Net Assets Liabilities				1 569	4 290	20 053	27 219	14 521	26 812	30 195	7 086
Net Assets Liabilities Including Pension Asset Liability	20 736	58 084	42 271	1 569
Other Debtors					11		1 100	1 100	3 726	1 100	1 100
Property Plant Equipment				56 848	58 046	71 719	79 277	65 515	56 324	57 515	47 476
Stocks Inventory	33 264	60 442	18 659	26 320
Tangible Fixed Assets	57 692	56 718	55 815	56 848
Total Inventories				26 320	34 851	26 921	32 870	48 013	36 931	25 970	37 122

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	20 734	58 082	42 269	1 567
Shareholder Funds	20 736	58 084	42 271	1 569

Other Financial Data
Accrued Liabilities Deferred Income				1 450	1 415	1 445	1 438	899	1 251	871	853
Accumulated Depreciation Impairment Property Plant Equipment				104 339	116 646	116 626	133 092	149 859	164 268	172 077	184 841
Average Number Employees During Period					4	5	5	5	5	5	5
Bank Borrowings Overdrafts				13 135				10 675
Bank Overdrafts				13 135				10 675
Capital Reserves		58 084	42 271
Corporation Tax Payable				2 118	2 941	6 231	2 102	794	5 743	415
Creditors				128 565	140 864	117 136	122 743	118 025	123 568	143 743	113 281
Creditors Due After One Year	12 125	6 914
Creditors Due Within One Year	80 128	79 945	95 882	128 565
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 493	13 038	1 103	917		4 059
Disposals Property Plant Equipment					7 995	19 967	1 179	5 495		8 500
Dividends Paid					10 000	10 000	4 000	4 000	4 000	4 000	4 000
Fixed Assets		56 718	55 815
Future Minimum Lease Payments Under Non-cancellable Operating Leases							14 400	13 200	13 200	13 860	13 860
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							62 457
Increase From Depreciation Charge For Year Property Plant Equipment					16 800	13 018	17 569	17 684	14 409	11 868	12 764
Net Assets Liability Excluding Pension Asset Liability		58 084	42 271
Net Current Assets Liabilities	-20 933	15 120	-2 381	-43 909	-42 146	-43 032	-41 674	-42 289	-21 805	-18 788	-35 526
Number Shares Allotted		2		2
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Creditors				125	2 088	919	1 976	1 730	9 640	859	827
Other Taxation Social Security Payable				886	730	726	1 130	2 221	1 386	1 342	1 908
Par Value Share		1		1	1	1	1	1	1	1	1
Prepayments Accrued Income				7 084	6 680	6 056	6 190	6 804	6 952	7 657	7 066
Profit Loss					12 721	25 763	11 166	-8 698	16 291	7 383	-19 109
Property Plant Equipment Gross Cost				161 187	174 692	188 345	212 369	215 374	220 592	229 592	232 317
Provisions				11 370	11 610	8 634	10 384	8 705	7 707	8 532	4 864
Provisions For Liabilities Balance Sheet Subtotal				11 370	11 610	8 634	10 384	8 705	7 707	8 532	4 864
Provisions For Liabilities Charges	3 898	6 840	11 163	11 370
Secured Debts			18 003	13 135
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		23 216		17 181
Tangible Fixed Assets Cost Or Valuation	147 813	128 991	146 857	161 187
Tangible Fixed Assets Depreciation	90 121	72 273	91 042	104 339
Tangible Fixed Assets Depreciation Charged In Period		17 422		15 855
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		35 270		2 558
Tangible Fixed Assets Disposals		42 038		2 851
Total Additions Including From Business Combinations Property Plant Equipment					21 500	33 620	25 203	8 500	5 218	17 500	2 725
Total Assets Less Current Liabilities	36 759	71 838	53 434	12 939	15 900	28 687	37 603	23 226	34 519	38 727	11 950
Trade Creditors Trade Payables				25 289	37 036	22 654	17 285	8 787	18 202	13 702	11 118
Trade Debtors Trade Receivables				51 192	25 163	38 219	3 693	19 732	17 099	24 574	6 192
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							36 181
Corporation Tax Recoverable											415

Company staff

Jameela M.

Role: Secretary

Appointed: 01 December 2013

Latest update: 4 March 2024

Jameela M.

Role: Director

Appointed: 25 October 2010

Latest update: 4 March 2024

Angus H.

Role: Director

Appointed: 06 December 2002

Latest update: 4 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 06 December 2002

Resigned: 06 December 2002

Address: London, WC1B 4ET

Latest update: 4 March 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 06 December 2002

Resigned: 06 December 2002

Address: London, WC1B 4ET

Latest update: 4 March 2024

Heather H.

Role: Secretary

Appointed: 06 December 2002

Resigned: 01 December 2013

Latest update: 4 March 2024

People with significant control

Angus H.

Notified on 6 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jameela M.

Notified on 6 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 October 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 21 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	21 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

Cameron Forest And Garden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jameela M.

Jameela M.

Angus H.

London Law Secretarial Limited

London Law Services Limited

Heather H.

People with significant control

Angus H.

Jameela M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Cameron Forest And Garden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jameela M.

Jameela M.

Angus H.

London Law Secretarial Limited

London Law Services Limited

Heather H.

People with significant control

Angus H.

Jameela M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2016