Camerons Limited in Selkirkshire, TD1 1QJ

Description

Data updated on: 01-11-2023

Camerons is a business registered at TD1 1QJ Selkirkshire at 1 Wilderhaugh. The firm was set up in 1999 and is established as reg. no. SC195183. The firm has been active on the UK market for twenty five years now and the current status is active. This enterprise's SIC code is 71111 which stands for Architectural activities. The business most recent filed accounts documents cover the period up to Tue, 31st May 2022 and the most current annual confirmation statement was released on Thu, 13th Apr 2023.

In order to meet the requirements of its clients, this specific company is permanently being developed by a number of two directors who are Douglas S. and Gavin Y.. Their successful cooperation has been of prime use to this company since December 2019. Furthermore, the director's tasks are constantly aided with by a secretary - Gavin Y., who was officially appointed by this company 5 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 029 657	1 044 938	1 063 619

Balance Sheet
Cash Bank In Hand	7 025	7 488	12 392
Cash Bank On Hand			12 392	9 971	2 431	645	355	14 258	10 926	4 291
Current Assets	469 553	553 880	528 457	689 664	718 114	759 917	710 179	906 128	925 995	881 522
Debtors	329 236	413 383	386 063	570 763	616 932	634 348	585 695	781 132	817 670	780 563
Net Assets Liabilities			1 063 619	1 143 508	1 148 348	1 152 378	1 162 848	1 208 963	1 228 395	1 048 652
Net Assets Liabilities Including Pension Asset Liability	1 029 657	1 044 938	1 063 619
Other Debtors			800	800	800	800	800
Property Plant Equipment			790 080	593 485	586 257	581 246	583 205	578 959	589 610
Stocks Inventory	133 292	133 009	130 002
Tangible Fixed Assets	819 604	803 914	790 080
Total Inventories			130 002	108 930	98 751	124 924	124 129	110 738	97 399	96 668

Capital & Reserves
Called Up Share Capital	141 000	141 000	141 000
Profit Loss Account Reserve	449 355	464 636	483 317
Shareholder Funds	1 029 657	1 044 938	1 063 619

Other Financial Data
Accounting Period Subsidiary	2 014	2 015	2 016
Accrued Liabilities			6 427	6 599	2 100
Accumulated Depreciation Impairment Property Plant Equipment			355 836	273 200	280 428	290 923	291 044	298 569	309 963	2 153
Amounts Owed By Group Undertakings			102 532	244 081	278 051	299 305	267 022	272 219	395 493	285 091
Amounts Owed To Group Undertakings								20 000	18 438	11 698
Average Number Employees During Period				16	14	13	14	20	21	22
Bank Borrowings			160 509
Bank Borrowings Overdrafts			14 832			67 555	14 357	83 200	64 859	69 040
Bank Overdrafts						67 555	14 357
Corporation Tax Payable						1 090	3 193
Corporation Tax Recoverable										19 329
Creditors			45 677	6 736	4 323	1 911	7 295	25 544	31 161	339 741
Creditors Due After One Year	68 800	49 778	45 677
Creditors Due Within One Year	190 800	263 178	209 341
Debtors Due After One Year	-47 327	-67 596	-102 532
Disposals Decrease In Depreciation Impairment Property Plant Equipment				97 323			7 766
Disposals Property Plant Equipment				294 047			10 354
Finance Lease Liabilities Present Value Total				6 736	4 323	1 911	7 295	25 544	31 161	34 437
Fixed Asset Investments Cost Or Valuation		100	100
Fixed Assets	819 704	804 014	790 180	593 585	586 357	581 346	583 305	579 059	589 710	664 662
Future Minimum Lease Payments Under Non-cancellable Operating Leases				10 188	14 290	14 290	12 312
Increase From Depreciation Charge For Year Property Plant Equipment				14 687	7 228	8 231	7 887	7 524	11 394	4 187
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	278 753	290 702	319 116	556 659	566 314	572 943	586 838	655 448	669 846	541 781
Number Shares Allotted		141 000	141 000
Other Creditors			16 607	12 007	16 026	10 138	3 294	-2 274	8 046	36 787
Other Investments Other Than Loans			100	100	100	100	100
Other Payables Accrued Expenses				46 981	66 397	36 675
Other Remaining Borrowings									17 538	9 837
Other Taxation Social Security Payable			3 352	4 121	5 609	5 342	11 416	16 830	18 294	29 643
Par Value Share		1	1
Prepayments			7 304	9 655	3 550	4 367	12 826	82 193	27 945	11 646
Property Plant Equipment Gross Cost			1 145 916	866 685	868 949	872 169	874 250	877 528	899 573	108 200
Provisions For Liabilities Balance Sheet Subtotal										18 000
Revaluation Reserve	439 302	439 302	439 302
Secured Debts	195 082	174 810	160 509
Share Capital Allotted Called Up Paid	141 000	141 000	141 000
Tangible Fixed Assets Cost Or Valuation	1 145 410	1 145 410	1 145 916
Tangible Fixed Assets Depreciation	325 806	341 496	355 836
Taxation Social Security Payable				41 298	50 714	53 841
Total Additions Including From Business Combinations Property Plant Equipment				14 816		3 220	12 435	3 278	22 045	4 682
Total Assets Less Current Liabilities	1 098 457	1 094 716	1 109 296	1 150 244	1 152 671	1 154 289	1 170 143	1 234 507	1 259 556	1 206 443
Total Borrowings			160 509	9 148	6 735	72 526	23 802
Trade Creditors Trade Payables			9 726	19 587	8 542	9 273	2 018	12 459	804	11 986
Trade Debtors Trade Receivables			275 427	316 227	334 531	329 876	298 550	426 720	394 232	464 497
Increase Decrease In Property Plant Equipment							11 250