Cameron Interiors Limited, G11 7DR

Description

Data updated on: 01-11-2023

This business known as Cameron Interiors was registered on 8th October 1979 as a Private Limited Company. The firm's registered office can be reached at Broomhill on 458-462 Crow Road, Glasgow. If you have to get in touch with this firm by mail, the postal code is G11 7DR. The company reg. no. for Cameron Interiors Limited is SC069523. The firm's registered with SIC code 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Its most recent accounts cover the period up to 2022-12-30 and the latest annual confirmation statement was released on 2023-08-29.

In order to meet the requirements of the clientele, the following limited company is continually overseen by a body of two directors who are Ian R. and Kirsten R.. Their work been of extreme use to the limited company since 2015. To support the directors in their duties, this specific limited company has been utilizing the expertise of Ian R. as a secretary for the last 11 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30	2021-12-30	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 053	114 819	89 673	63 911	41 242	161 851

Balance Sheet
Cash Bank On Hand						411 091	299 880	373 174	369 809	418 418	291 865	174 189
Current Assets	353 167	440 454	261 012	381 530	507 277	979 695	897 490	868 240	914 523	1 033 887	965 332	964 961
Debtors	322 653	265 136	197 954	241 090	270 901	519 009	507 226	353 199	383 618	405 740	472 205	588 613
Net Assets Liabilities						161 851	443 744	552 501	557 119	249 927	223 098	230 142
Property Plant Equipment						96 037	76 830	82 510	91 483	85 294	80 043	143 443
Total Inventories						49 595	90 384	141 867	161 096	209 729	201 262	202 159
Cash Bank In Hand	28 680	144 963	32 703	110 085	201 708
Net Assets Liabilities Including Pension Asset Liability	73 053	114 819	89 673	63 911	41 242	161 851
Tangible Fixed Assets	206 478	185 845	164 585	133 167	120 046	96 037
Stocks Inventory	1 834	30 355	30 355	30 355	30 355

Capital & Reserves
Called Up Share Capital	7 028	7 028	7 028	7 028	7 028	7 028
Profit Loss Account Reserve	54 761	96 527	71 381	45 619	22 950
Shareholder Funds	73 053	114 819	89 673	63 911	41 242	161 851

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						350 145	369 352	389 980	412 852	434 175	454 187	490 048
Average Number Employees During Period						13	13	12	10	12	12	10
Creditors						913 881	530 576	398 249	448 887	637 882	665 418	795 916
Fixed Assets	206 478	185 845	164 585	133 167	120 046	96 037	76 830	82 510	91 483	85 294	80 043	143 443
Increase From Depreciation Charge For Year Property Plant Equipment							19 207	20 628	22 872	21 323		35 861
Net Current Assets Liabilities	-100 415	121 984	85 088	90 744	-78 804	65 814	366 914	469 991	465 636	396 005	299 914	169 045
Property Plant Equipment Gross Cost						446 182	446 182	472 490	504 335	519 469	534 230	633 491
Total Additions Including From Business Combinations Property Plant Equipment								26 308	31 845	15 134		99 261
Total Assets Less Current Liabilities	106 063	307 829	249 673	223 911	197 624	161 851	443 744	552 501	557 119	481 299	379 957	312 488
Amount Specific Advance Or Credit Directors								11 297
Amount Specific Advance Or Credit Made In Period Directors								11 297
Amount Specific Advance Or Credit Repaid In Period Directors									11 297
Creditors Due After One Year		160 000	160 000	160 000	156 382
Creditors Due Within One Year	453 582	318 470	175 924	290 786	586 081	913 881
Number Shares Allotted	7 028	7 028	7 028	7 028	7 028
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		33 010
Other Aggregate Reserves					22 950	143 559
Revaluation Reserve	11 264	11 264	11 264	11 264	11 264	11 264
Tangible Fixed Assets Additions		25 828	19 886	1 874	16 891	26 853
Tangible Fixed Assets Cost Or Valuation	381 703	407 531	427 417	429 291	446 182	446 182
Tangible Fixed Assets Depreciation	175 225	221 686	262 832	296 124	326 136	350 145
Tangible Fixed Assets Depreciation Charged In Period		46 461	41 146	33 292	30 012	26 694
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 685
Tangible Fixed Assets Disposals						26 853
Share Capital Allotted Called Up Paid	7 028	7 028	7 028	7 028	7 028