Cameron's Builders (newcastle) Limited in Jarrow, NE32 5UP

Description

Data updated on: 01-11-2023

Registered as 01102056 fifty one years ago, Cameron's Builders (newcastle) Limited is categorised as a Private Limited Company. The latest mailing address is The Clervaux Exchange, Clervaux Terrace Jarrow. The company's declared SIC number is 42990 which stands for Construction of other civil engineering projects n.e.c.. Cameron's Builders (newcastle) Ltd filed its latest accounts for the financial period up to Thursday 31st March 2022. The most recent confirmation statement was submitted on Wednesday 22nd February 2023.

John W. is this particular enterprise's individual director, who was appointed 33 years ago. The limited company had been guided by Carole W. till 2021. Additionally a different director, including Mark E. resigned on 2018-08-21.

The companies with significant control over this firm include: Cameron Builders Newcastle (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gateshead at Bankside, The Watermark, NE11 9SY, Tyne and Wear and was registered as a PSC under the reg no 11470266.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2022-03-31	2023-03-31
Currency
Net Worth	2 150 200	2 096 949	2 136 565	2 252 433	2 057 733

Balance Sheet
Cash Bank On Hand						1 215 505	386 888
Current Assets	895 200	646 217	461 031	1 282 759	907 729	1 336 428	430 553
Debtors	493 505	117 827	269 652	266 188	194 052	28 370	43 665
Net Assets Liabilities						1 275 652	1 290 080
Property Plant Equipment						68 181	945 400
Total Inventories						92 553
Cash Bank In Hand	239 798	460 942	146 106	1 013 955	251 680
Net Assets Liabilities Including Pension Asset Liability	2 150 200	2 096 949
Stocks Inventory	161 897	67 448	45 273	2 616	461 997
Tangible Fixed Assets	630 890	604 711	583 671	565 791	564 102

Capital & Reserves
Called Up Share Capital	104	104	104	104	104
Profit Loss Account Reserve	2 131 380	2 078 129	2 117 745	2 233 613	2 038 913
Shareholder Funds	2 150 200	2 096 949	2 136 565	2 252 433	2 057 733

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						151 383	160 817
Average Number Employees During Period						7	7
Creditors						128 957	85 873
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 669
Disposals Property Plant Equipment							70 615
Fixed Assets	1 672 690	1 660 694	1 921 378	1 496 775	1 395 086	68 181	945 400
Increase From Depreciation Charge For Year Property Plant Equipment							19 103
Net Current Assets Liabilities	478 271	436 255	215 187	755 658	662 647	1 207 471	344 680
Property Plant Equipment Gross Cost						219 564	1 106 217
Total Additions Including From Business Combinations Property Plant Equipment							957 268
Total Assets Less Current Liabilities	2 150 961	2 096 949	2 136 565	2 252 433	2 057 733	1 275 652	1 290 080
Advances Credits Directors						17 253	22 949
Advances Credits Made In Period Directors						2 000
Creditors Due Within One Year	416 929	209 962	245 844	527 101	245 082
Fixed Asset Investments Cost Or Valuation	26 800	26 800	26 800	26 800
Investments Fixed Assets	26 800	26 800	26 800	26 800	26 800
Number Shares Allotted		1 040	1 040	1 040	1 040
Par Value Share		0	0	0	0
Provisions For Liabilities Charges	761
Secured Debts	101 519		47 389	233 401	61 927
Share Capital Allotted Called Up Paid	104	104	104	104	104
Share Premium Account	18 716	18 716	18 716	18 716	18 716
Tangible Fixed Assets Additions		6 596	38 440	5 904	47 500
Tangible Fixed Assets Cost Or Valuation	826 926	818 022	778 225	784 129	793 189
Tangible Fixed Assets Depreciation	196 036	213 311	194 554	218 338	229 087
Tangible Fixed Assets Depreciation Charged In Period		29 097	26 474	23 784	27 567
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 822	45 231		16 818
Tangible Fixed Assets Disposals		15 500	78 237	406 723	38 440
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-125 000