Camlar Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

Camlar began its business in 2006 as a Private Limited Company registered with number: 05667554. This firm has been functioning for eighteen years and the present status is active. The company's office is located in Basildon at 4 Capricorn Centre. You could also locate this business using the post code : SS14 3JJ. This enterprise's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 31st January 2023 is the last time when account status updates were filed.

There is a group of two directors managing this company at present, including Deborah G. and Simon B. who have been performing the directors tasks since August 2015. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Simon B. as a secretary since January 2006.

Executives who control the firm include: Simon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 653	18 486	32 299	47 359	34 975	8 154

Balance Sheet
Cash Bank On Hand						39 615	41 139	56 850	45 663	75 314	84 254	90 907	79 231
Current Assets	49 429	53 513	103 073	164 482	114 152	166 271	190 676	181 945	214 527	191 231	208 767	282 433	329 672
Debtors	37 384	39 107	75 134	148 221	93 157	126 656	116 738	105 095	128 864	65 917	51 513	60 326	119 241
Net Assets Liabilities						8 154	3 829	18 339	110 053	130 218	103 399	121 606	181 885
Other Debtors						1 925	1 348	84	23 816	3 244	24 919	6 599	9 933
Property Plant Equipment						1 120	951	808	687	584	496	422	359
Total Inventories							32 799
Cash Bank In Hand	12 045	14 406	27 939	16 261	20 995	39 615
Net Assets Liabilities Including Pension Asset Liability	17 653	18 486	32 299	47 359	34 975	8 154
Tangible Fixed Assets	4 165	3 124	2 342	1 756	1 316	1 120

Capital & Reserves
Called Up Share Capital	2	100	100	200	200	200
Profit Loss Account Reserve	17 651	18 386	23 199	47 159	34 775	7 954
Shareholder Funds	17 653	18 486	32 299	47 359	34 975	8 154

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 233	8 402	8 545	8 666	8 769	8 857	8 931	8 994
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						159 013	187 608	164 252	105 030	61 577	105 844	161 169	148 066
Current Asset Investments								20 000	40 000	50 000	73 000	131 200	131 200
Increase From Depreciation Charge For Year Property Plant Equipment							169	143	121	103	88	74	63
Net Current Assets Liabilities	14 185	15 851	21 315	45 864	33 849	7 258	3 068	17 693	109 497	129 654	102 923	121 264	181 606
Other Creditors						131 485	153 264	120 962	39 105	540	443	40 025	44 616
Other Taxation Social Security Payable						15 978	17 798	36 340	56 851	56 599	53 448	52 848	77 656
Property Plant Equipment Gross Cost						9 353	9 353	9 353	9 353	9 353	9 353	9 353
Provisions For Liabilities Balance Sheet Subtotal						224	190	162	131	20	20	80	80
Total Assets Less Current Liabilities	18 350	18 975	23 657	47 620	35 165	8 378	4 019	18 501	110 184	130 238	103 419	121 686	181 965
Trade Creditors Trade Payables						11 550	16 546	6 950	9 074	4 438	1 953	18 296	1 966
Trade Debtors Trade Receivables						124 731	115 390	105 011	105 048	62 673	26 594	53 727	109 308
Bank Borrowings Overdrafts											50 000	50 000	23 828
Creditors Due Within One Year Total Current Liabilities	35 244	37 662
Fixed Assets	4 165	3 124	2 342	1 756	1 316	1 120
Provisions For Liabilities Charges	697	489	358	261	190	224
Tangible Fixed Assets Cost Or Valuation	9 353	9 353	9 353	9 353	9 353	9 353
Tangible Fixed Assets Depreciation	5 188	6 229	7 011	7 597	8 037	8 233
Tangible Fixed Assets Depreciation Charge For Period		1 041
Creditors Due Within One Year		37 662	81 758	118 618	80 303	159 013
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			782	586	440	196

Company staff

Deborah G.

Role: Director

Appointed: 06 August 2015

Latest update: 10 February 2024

Simon B.

Role: Secretary

Appointed: 05 January 2006

Latest update: 10 February 2024

Simon B.

Role: Director

Appointed: 05 January 2006

Latest update: 10 February 2024

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Deborah G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	27 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	7 May 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 6 May 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	6 May 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Camlar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah G.

Simon B.

Simon B.

Andrew P.

People with significant control

Simon B.

Deborah G.

Accounts Documents

Company filings

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