Camflex Limited in Cardiff, CF5 2LE

Description

Data updated on: 01-11-2023

Camflex Limited is officially located at Cardiff at 34 Fairwater Road. Anyone can search for the firm by referencing its zip code - CF5 2LE. Camflex's launching dates back to 1987. The firm is registered under the number 02138895 and company's last known status is active. This company's principal business activity number is 41100: Development of building projects. Thu, 31st Mar 2022 is the last time when company accounts were filed.

Currently, the directors listed by this firm include: Charles J. assigned to lead the company sixteen years ago and Charles J. assigned to lead the company on Sun, 31st May 1992.

Charles J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 851 928	1 903 141	1 899 596	1 881 853

Balance Sheet
Cash Bank In Hand	99 197	131 413	150 216	119 020
Cash Bank On Hand				119 020	97 443	187 137	159 951	153 464	66 894	16 325	15 351
Current Assets	125 829	211 722	262 402	540 301	604 883	267 542	296 858	298 219	247 318	232 854	278 481
Debtors	26 632	80 309	112 186	32 425	82 464	80 405	136 907	144 758	180 424	216 529	263 130
Net Assets Liabilities				1 881 853	1 862 560	1 894 058	1 908 274	1 854 332	2 109 764	2 063 421	2 084 608
Net Assets Liabilities Including Pension Asset Liability	1 851 928	1 903 141	1 899 596	1 881 853
Other Debtors				7 358	27 113	27 214	28 926	28 289	31 765	36 136	47 472
Property Plant Equipment				1 251	90 511	71 622	63 509	49 699	42 097	31 834
Stocks Inventory				388 856
Tangible Fixed Assets	2 708	2 195	2 484	1 251
Total Inventories				388 856	424 976

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 209 160	1 260 373	1 256 828	1 239 085
Shareholder Funds	1 851 928	1 903 141	1 899 596	1 881 853

Other Financial Data
Amount Specific Advance Or Credit Directors			1 626	12 951	52 655	52 966	49 385	85 405	4 166	14 631	100 998
Amount Specific Advance Or Credit Made In Period Directors				12 951	52 984	116 490	11 302	3 085	3 308	11 244	28 032
Amount Specific Advance Or Credit Repaid In Period Directors				1 626	13 280	116 179	14 883	35 626	3 239	779
Accrued Liabilities				9 427	8 295	6 708	5 604	4 200	4 198	5 075	4 617
Accumulated Depreciation Impairment Property Plant Equipment				21 432	29 114	48 003	64 161	78 299	90 045	100 308	126 088
Average Number Employees During Period					1		1	1	1	1	2
Bank Borrowings				329 671	379 671
Bank Borrowings Overdrafts				329 671	379 671
Corporation Tax Payable				9 993	17 113	24 825	14 831	23 730	18 789	20 922	20 930
Creditors				329 671	443 065	47 099	30 058	12 272	50 625	25 997	103 615
Creditors Due After One Year				329 671
Creditors Due Within One Year	41 134	48 716	50 665	51 101
Debtors Due After One Year	-1 408	-1 408	-2 645	-7 757
Finance Lease Liabilities Present Value Total					63 394	47 099	30 058	12 272	12 272		12 295
Fixed Assets	1 767 775	1 743 921	1 687 859	1 722 324	1 776 116	1 762 928	1 709 279	1 624 253	1 913 071	1 856 564	1 947 584
Increase From Depreciation Charge For Year Property Plant Equipment					7 682	18 889	16 158	14 138	11 746	10 263	1 893
Investment Property				1 213 160	1 213 160	1 213 160	1 213 160	1 330 000	1 330 000	1 350 000	1 350 000
Investment Property Fair Value Model				1 213 160	1 213 160	1 213 160	1 213 160	1 330 000	1 330 000	1 350 000
Investments Fixed Assets	551 907	528 566	472 215	507 913	472 445	478 146	432 610	244 554	540 974	474 730	455 172
Issue Bonus Shares Decrease Increase In Equity					171 206
Net Current Assets Liabilities	84 695	163 006	211 737	489 200	532 259	185 183	229 053	242 351	196 693	206 857	240 639
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	1	1	1	1	1	99
Other Creditors				30 329	30 329	30 329	30 329	10 113	10 110
Other Investments Other Than Loans				507 913	472 445	478 146	432 610	244 554	540 974	474 730	954
Other Taxation Social Security Payable				1 352	1 338	1 528		42
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					525	225	700	667		142	1 642
Property Plant Equipment Gross Cost				22 683	119 625	119 625	127 670	127 998	132 142	132 142	229 647
Provisions For Liabilities Balance Sheet Subtotal					2 750	6 954
Provisions For Liabilities Charges	542	3 786
Revaluation Reserve	642 668	642 668	642 668	642 668
Secured Debts				329 671
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		555	1 880
Tangible Fixed Assets Cost Or Valuation	20 248	20 803	22 683
Tangible Fixed Assets Depreciation	17 540	18 608	20 199	21 432
Tangible Fixed Assets Depreciation Charged In Period		1 068	1 591	1 233
Total Additions Including From Business Combinations Property Plant Equipment					96 942		8 045	328	4 144		136 358
Total Assets Less Current Liabilities	1 852 470	1 906 927	1 899 596	2 211 524	2 308 375	1 948 111	1 938 332	1 866 604	2 109 764	2 063 421	2 188 223
Total Borrowings				329 671	458 614	63 394
Advances Credits Directors	5 792	7 595	1 626	12 951
Advances Credits Made In Period Directors	17 792	1 965	1 626
Advances Credits Repaid In Period Directors	12 000	162	7 595
Trade Creditors Trade Payables									5 256