Cameron Valentine Limited in Riversway, PR2 2YH

Description

Data updated on: 01-11-2023

Registered at Unit 2 Ferry Road Office Park, Riversway PR2 2YH Cameron Valentine Limited is classified as a Private Limited Company issued a 03393248 Companies House Reg No. This firm was created on Thu, 26th Jun 1997. This firm's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-09-30 is the last time account status updates were reported.

Having two job offers since 2014/12/09, Cameron Valentine has been quite active on the job market. On 2016/03/14, it was employing new employees for a Payroll Processor and Administrator position in Ashton-on-Ribble, and on 2014/12/09, for the vacant position of a Purchase Ledger/Administrator in Preston.

Regarding this limited company, just about all of director's obligations have so far been done by Stephen V. who was appointed in 1997 in June. In addition, the director's responsibilities are regularly supported by a secretary - Jane L., who joined this specific limited company in 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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
Currency
Net Worth	14 419	20 248	11 158	1 066	11 665	12 803	15 196

Balance Sheet
Current Assets	213 827	197 412	163 783	126 106	114 898	125 988	101 344	131 630	125 845	159 057	158 423	142 801
Net Assets Liabilities							15 196	27 121	36 940	45 913	36 099	36 647
Cash Bank In Hand	10 396	2 221
Debtors	113 436	119 966
Net Assets Liabilities Including Pension Asset Liability	14 419	20 248	11 158	11 066	11 665	12 803	15 196
Stocks Inventory	89 995	75 225
Tangible Fixed Assets	18 212	19 603

Capital & Reserves
Called Up Share Capital	10 100	10 100
Profit Loss Account Reserve	4 319	10 148
Shareholder Funds	14 419	20 248	11 158	1 066	11 665	12 803	15 196

Other Financial Data
Average Number Employees During Period								6	6	6	5	5
Creditors							60 613	94 100	99 803	86 862	90 131	78 709
Fixed Assets	18 212	19 603	17 120	17 546	15 012	12 009	12 465	9 972	10 898	8 718	6 974	44 088
Net Current Assets Liabilities	109 275	102 869	78 354	49 928	60 484	53 745	40 731	37 530	26 042	72 195	68 292	64 092
Total Assets Less Current Liabilities	127 487	122 472	95 474	67 474	75 496	65 754	53 196	47 502	36 940	80 913	75 266	108 180
Creditors Due After One Year	113 068	102 224	84 316	56 408	63 831	52 951	38 000
Creditors Due Within One Year	113 999	101 191	85 429	76 177	54 414	72 243	60 613
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	9 447	7 518
Tangible Fixed Assets Additions		6 292
Tangible Fixed Assets Cost Or Valuation	103 825	110 117
Tangible Fixed Assets Depreciation	85 613	90 514
Tangible Fixed Assets Depreciation Charged In Period		4 901

Company staff

Stephen V.

Role: Director

Appointed: 26 June 1997

Latest update: 18 January 2024

Jane L.

Role: Secretary

Appointed: 26 June 1997

Latest update: 18 January 2024

People with significant control

Stephen V. is the individual who controls this firm and has 3/4 to full of voting rights.

Stephen V.

Notified on 11 June 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 30 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Payroll Processor and Administrator in Ashton-on-Ribble, posted on Monday 14th March 2016
Region / City	Ashton-on-Ribble
Salary	From £16000.00 to £20000.00 per year
Job type	permanent
Expiration date	Tuesday 26th April 2016


Purchase Ledger/Administrator in Preston, posted on Tuesday 9th December 2014
Region / City	Preston
Salary	From £15500.00 to £17000.00 per year
Job type	permanent
Expiration date	Tuesday 20th January 2015

Payroll Processor and Administrator in Ashton-on-Ribble, posted on Monday 14th March 2016

Region / City

Ashton-on-Ribble

Salary

From £16000.00 to £20000.00 per year

Job type

permanent

Expiration date

Tuesday 26th April 2016

Purchase Ledger/Administrator in Preston, posted on Tuesday 9th December 2014

Region / City

Preston

Salary

From £15500.00 to £17000.00 per year

Job type

permanent

Expiration date

Tuesday 20th January 2015

Cameron Valentine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen V.

Jane L.

Swift Incorporations Limited

People with significant control

Stephen V.

Accounts Documents

Jobs and Vacancies at Cameron Valentine Ltd

Company filings

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