Cameron Management Services Limited in Essex, IG8 0XA

Description

Data updated on: 01-11-2023

Registered with number 02703467 thirty three years ago, Cameron Management Services Limited is a Private Limited Company. The actual mailing address is 3 Johnston Road, Woodford Green Essex. Established as Madeview, this business used the business name until December 29, 1997, when it got changed to Cameron Management Services Limited. This business's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Cameron Management Services Ltd released its latest accounts for the period up to 2022-09-30. The most recent annual confirmation statement was filed on 2023-04-03.

Taking into consideration this enterprise's growth, it became unavoidable to formally appoint new company leaders: Phillip W. and Nicola W. who have been cooperating since February 2003 to exercise independent judgement of the following business.

Previous company's names
Cameron Management Services Limited 1997-12-29
Madeview Limited 1992-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 545 994	2 092 557	2 425 558	2 740 740

Balance Sheet
Cash Bank On Hand				393 264	322 201	414 020	337 964	310 755	306 276	244 800	472 437
Current Assets	54 130	101 702	385 133	438 930	371 498	468 777	397 518	361 934	368 071	301 897	535 761
Debtors	46 725	45 290	45 050	45 050	48 667	54 103	59 059	50 684	61 795	57 097	63 324
Net Assets Liabilities				2 485 734	2 582 686	2 638 028	2 674 215	2 738 838	3 318 204	3 523 027	3 556 994
Other Debtors					3 617	8 924	10 753	4 135	17 695	12 997	19 224
Property Plant Equipment				9 168	7 913	7 819	4 588	11 608	18 988	15 562	13 860
Cash Bank In Hand	7 405	8 915	336 057	393 264
Net Assets Liabilities Including Pension Asset Liability	1 545 994	2 092 557	2 425 558	2 740 740
Tangible Fixed Assets	14 259	11 751	9 723	9 168

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	473 369	555 674	673 675	644 967
Shareholder Funds	1 545 994	2 092 557	2 425 558	2 740 740

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 994	13 372	14 715	7 581	10 561	13 610	17 036	19 987
Amounts Owed By Related Parties								44 100	44 100	44 100	44 100
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts				79 025	79 025	79 025	1 170 140	1 038 810	1 304 096	1 253 065	997 744
Corporation Tax Payable				38 679	22 949	14 387	15 134	29 631	37 277	8 104	59 242
Creditors				1 680 347	1 621 443	1 556 285	1 486 241	1 275 886	1 304 096	1 253 065	997 744
Current Asset Investments		47 497	4 026	616	630	654	495	495
Disposals Investment Property Fair Value Model						200 000		150 000	305 000		600 000
Fixed Assets	3 695 001	4 156 751	4 369 723	4 456 268	4 472 513	4 272 419	4 269 188	4 126 208	4 770 838	5 037 412	4 440 452
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									535 400	270 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 378	1 343	807	2 980	3 049	3 426	2 951
Investment Property				4 447 100	4 464 600	4 264 600	4 264 600	4 114 600	4 751 850	5 021 850	4 426 592
Investment Property Fair Value Model				4 447 100	4 464 600	4 264 600	4 264 600	4 114 600	4 751 850	5 021 850	4 426 592
Net Current Assets Liabilities	-276 690	-256 289	-194 838	-35 181	-24 338	145 389	114 763	102 221	131 742	70 260	402 474
Other Creditors						2 639	4 415	4 331	148 698	172 552	44 359
Other Investments Other Than Loans								495
Other Taxation Social Security Payable							-81	121	296	923	1 862
Property Plant Equipment Gross Cost				21 162	21 285	22 534	12 169	22 169	32 598	32 598	33 847
Provisions For Liabilities Balance Sheet Subtotal				255 006	244 046	223 495	223 495	213 705	280 280	331 580	288 188
Total Additions Including From Business Combinations Property Plant Equipment					123	1 249	634	10 000	10 429		1 249
Total Assets Less Current Liabilities	3 418 311	3 900 462	4 174 885	4 421 087	4 448 175	4 417 808	4 383 951	4 228 429	4 902 580	5 107 672	4 842 926
Trade Creditors Trade Payables											2 884
Accrued Liabilities Deferred Income				7 945	6 300	17 051	12 251	10 082
Amounts Owed By Group Undertakings				44 100	44 100	44 100	44 100	44 100
Creditors Due After One Year	1 872 317	1 807 905	1 749 327	1 680 347
Creditors Due Within One Year	330 820	357 991	579 971	474 111
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 941
Disposals Property Plant Equipment							10 999
Dividends Paid					25 000	25 000	25 000	45 000
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Prepayments Accrued Income				950	950	1 079	4 206	2 449
Profit Loss					121 952	80 342	61 187	109 623
Revaluation Reserve	1 027 525	1 491 783	1 706 783	2 050 673
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Share Premium Account	44 100	44 100	44 100	44 100
Tangible Fixed Assets Additions			566	1 063
Tangible Fixed Assets Cost Or Valuation	19 533	19 533	20 099	21 162
Tangible Fixed Assets Depreciation	5 274	7 782	10 376	11 994
Tangible Fixed Assets Depreciation Charged In Period		2 508	2 594	1 618
Tangible Fixed Assets Disposals				147 500
Tangible Fixed Assets Increase Decrease From Revaluations		464 258	215 000	234 600