Cameron + Ross Limited in Aberdeen, AB10 1XB

Description

Data updated on: 01-11-2023

This firm referred to as Cameron + Ross was established on Thursday 14th January 1993 as a Private Limited Company. This company's registered office could be found at Aberdeen on 15 Victoria Street. Should you need to contact the business by mail, the area code is AB10 1XB. The office reg. no. for Cameron + Ross Limited is SC142061. This company's SIC code is 71129 which stands for Other engineering activities. 2022-06-30 is the last time when the accounts were filed.

When it comes to this specific company's executives data, since Friday 1st April 2016 there have been four directors including: Jonathan A., Russell G. and Alistair B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	579 789	601 236	389 606
Current Assets	1 883 566	1 872 375	1 801 127	1 855 872	1 544 454
Debtors	715 134	716 883	1 043 526
Net Assets Liabilities	1 715 363	1 674 171	1 864 699	1 994 200	1 721 242
Other Debtors	47 780	18 688	128 461
Property Plant Equipment	828 432	873 951	986 822
Total Inventories	588 643	554 256	521 121

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-71 641	-63 015	-61 413
Accumulated Depreciation Impairment Property Plant Equipment	240 575	282 504	198 073
Average Number Employees During Period	34	36	35	33	33
Bank Borrowings Overdrafts	437 687	410 783	382 677
Capital Commitments		114 157
Cash On Hand		601 236	389 606
Corporation Tax Payable	110 274	90 643	79 584
Corporation Tax Recoverable		683	29 465
Creditors	437 687	410 783	382 677	354 570	326 932
Depreciation Rate Used For Property Plant Equipment			33
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-127 475
Disposals Property Plant Equipment			-139 255
Fixed Assets			986 822	956 533	956 717
Future Minimum Lease Payments Under Non-cancellable Operating Leases	57 205	44 160	31 120
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		-2 893	-28 486
Increase From Depreciation Charge For Year Property Plant Equipment		42 201	43 044
Net Current Assets Liabilities	1 337 430	1 226 708	1 376 386	1 465 961	1 167 381
Net Deferred Tax Liability Asset	12 812	15 705	44 191
Nominal Value Allotted Share Capital		158	158
Number Shares Issued Fully Paid			1 584
Other Creditors	115 294	88 475	81 398
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		272
Other Disposals Property Plant Equipment		890
Other Provisions Balance Sheet Subtotal		15 705	44 191
Other Taxation Payable		335 873	349 393
Other Taxation Social Security Payable	266 042	335 873
Par Value Share			0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			123 664	118 814	131 557
Profit Loss	450 883	381 808
Property Plant Equipment Gross Cost	1 069 007	1 156 455	1 184 895
Provisions For Liabilities Balance Sheet Subtotal	12 812	15 705	44 191	10 709	14 511
Total Additions Including From Business Combinations Property Plant Equipment		88 338	167 695
Total Assets Less Current Liabilities	2 165 862	2 100 659	2 363 208	2 422 494	2 124 098
Trade Creditors Trade Payables	28 714	103 772	111 026
Trade Debtors Trade Receivables	667 354	697 512	885 600
Useful Life Property Plant Equipment Years			50