Camgas (stoke) Limited in Stoke-on-trent, ST4 6SR

Description

Data updated on: 01-11-2023

12928775 is the registration number assigned to Camgas (stoke) Limited. It was registered as a Private Limited Company on 2020-10-05. It has been actively competing on the British market for four years. The firm may be found at Dpc Accountants Ltd Stone House Stone House Road Business Park in Stoke-on-trent. It's post code assigned is ST4 6SR. The firm's declared SIC number is 47990: Other retail sale not in stores, stalls or markets. 2022-10-31 is the last time account status updates were filed.

Due to this particular firm's constant growth, it became imperative to formally appoint more executives: Sharon R. and Andrew W. who have been supporting each other since 2023-02-08 to promote the success of the following limited company.

Patrick A. is the individual who has control over this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	13 098	18 568	13 733
Current Assets	48 309	71 725	81 351
Debtors	30 713	44 582	52 642
Net Assets Liabilities	13 640	14 380	18 576
Other Debtors	4 437	7 426	15 999
Total Inventories	4 498	8 575	14 976
Property Plant Equipment	5 404	4 928

Other Financial Data
Amount Specific Advance Or Credit Directors			4 950
Amount Specific Advance Or Credit Made In Period Directors			28 500
Amount Specific Advance Or Credit Repaid In Period Directors			23 550
Accumulated Depreciation Impairment Property Plant Equipment	601	1 446	5 392
Average Number Employees During Period	1	3	3
Creditors	39 046	61 337	83 832
Finance Lease Liabilities Present Value Total			11 603
Increase From Depreciation Charge For Year Property Plant Equipment	601	845	3 946
Net Current Assets Liabilities	9 263	10 388	-2 481
Other Creditors	1 587	3 566	4 876
Other Taxation Social Security Payable	2 346	1 381	2 559
Property Plant Equipment Gross Cost	6 005	6 374	9 385
Provisions For Liabilities Balance Sheet Subtotal	1 027	936	4 939
Total Additions Including From Business Combinations Property Plant Equipment	6 005	369	25 014
Total Assets Less Current Liabilities	14 667	15 316	23 515
Trade Creditors Trade Payables	35 113	56 390	64 794
Trade Debtors Trade Receivables	26 276	37 156	36 643

Company staff

Sharon R.

Role: Director

Appointed: 08 February 2023

Latest update: 29 December 2023

Andrew W.

Role: Director

Appointed: 05 October 2020

Latest update: 29 December 2023

People with significant control

Patrick A.

Notified on 5 October 2020

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	05 October 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Camgas (stoke) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon R.

Andrew W.

Marc R.

People with significant control

Patrick A.

Accounts Documents

Company filings

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