Camlea Ltd in Telford, TF2 6EL

Description

Data updated on: 01-11-2023

The day this firm was registered is 2013-04-10. Established under number 08482847, this firm is considered a Private Limited Company. You can contact the main office of this firm during business times at the following address: Office 10 15A Market Street Oakengates, TF2 6EL Telford. This business's SIC code is 41100 - Development of building projects. 2021-03-31 is the last time when the company accounts were reported.

Neville T. is this specific enterprise's individual managing director, that was chosen to lead the company in 2023 in January. This firm had been supervised by Mathew F. up until one year ago.

Neville T. is the individual who has 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	2013-12-31	2014-12-31	2015-12-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	100	209 350	178 244

Balance Sheet
Cash Bank In Hand		1 556	6 401
Cash Bank On Hand			6 401	7 357	17 253	3 436	1 903	4 677
Current Assets		72 539	37 333	83 898	126 549	228 797	244 833	140 668
Debtors		70 983	16 144	10 059	14 257	103 892	123 831	6 205
Net Assets Liabilities			178 244	163 150	146 841	93 338	96 566	-66 460
Net Assets Liabilities Including Pension Asset Liability	100	209 350	178 244
Property Plant Equipment			274 061	244 150	212 057	179 964	151 781	118 816
Stocks Inventory			14 788
Tangible Fixed Assets		289 683	274 061
Total Inventories			14 788	66 482	95 039	121 469	119 099	129 786

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		209 250	178 144
Shareholder Funds	100	209 350	178 244

Other Financial Data
Amount Specific Advance Or Credit Directors		8 913	13 807
Amount Specific Advance Or Credit Made In Period Directors			293 051
Amount Specific Advance Or Credit Repaid In Period Directors			288 157	13 807
Accrued Liabilities Deferred Income			1 500	1 700	56 950	1 700	2 500	6 186
Accumulated Depreciation Impairment Property Plant Equipment			30 121	69 323	101 416	133 509	166 292	199 257
Amounts Owed By Group Undertakings			300	300	300	48 300	300
Amounts Owed To Directors				39 044	32 650
Average Number Employees During Period			1	1	1
Corporation Tax Payable					2		1
Creditors			59 555	38 460	17 510	16 119	4 950	40 754
Creditors Due After One Year		79 408	59 555
Creditors Due Within One Year	200	21 352	29 035
Finance Lease Liabilities Present Value Total			59 555	38 460	17 510	16 119	4 950	426
Fixed Asset Investments Cost Or Valuation		200	100
Fixed Asset Investments Disposals			100
Fixed Assets	300	289 883	274 161	244 250	212 057
Increase From Depreciation Charge For Year Property Plant Equipment				39 202	32 093	32 093		32 965
Investments Fixed Assets	300	200	100	100
Investments In Group Undertakings			100	100	-100
Net Current Assets Liabilities	-200	51 186	8 298	-4 281	-17 512	-51 272	-28 386	-136 521
Nominal Value Allotted Share Capital			100	100	100
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100		100
Par Value Share	1	1	1	1	1	1		1
Percentage Subsidiary Held			100
Prepayments Accrued Income				9 759	10 401	46 000	3 531	6 205
Property Plant Equipment Gross Cost			304 182	313 473	313 473		318 073
Provisions For Liabilities Balance Sheet Subtotal			44 660	38 359	30 194	19 235	21 879	8 001
Provisions For Liabilities Charges		52 312	44 660
Recoverable Value-added Tax			2 037		3 556	9 592
Secured Debts		99 260	79 407
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		290 512	13 670
Tangible Fixed Assets Cost Or Valuation		290 512	304 182
Tangible Fixed Assets Depreciation		829	30 121
Tangible Fixed Assets Depreciation Charged In Period		829	29 292
Total Additions Including From Business Combinations Property Plant Equipment				9 291
Total Assets Less Current Liabilities	100	341 069	282 459	239 969	194 545	128 692	123 395	-17 705
Trade Creditors Trade Payables			7 683	22 690	33 509	82 876	34 445	21 860
Value-added Tax Payable				3 795
Advances Credits Directors	200	8 913	13 807
Advances Credits Made In Period Directors	100	407 971
Advances Credits Repaid In Period Directors	300	398 858
Bank Borrowings Overdrafts								9 246
Other Creditors						65 250	10 000	15 460
Other Remaining Borrowings						15 731	6 182	2 682
Trade Debtors Trade Receivables							120 000

Company staff

Neville T.

Role: Director

Appointed: 27 January 2023

Latest update: 16 February 2024

People with significant control

Neville T.

Notified on 27 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Offa Power Ltd

Address: 6 Glendower Street, Monmouth, United Kingdom

Legal authority England And Wales

Legal form Limited Company

Country registered Uk

Place registered Companies House

Registration number 08236407

Notified on 1 October 2016

Ceased on 27 January 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	10 April 2013
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
Date Approval Accounts	21 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 19 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 September 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Camlea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neville T.

Trimisig Ltd

Mathew F.

People with significant control

Neville T.

Offa Power Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Camlea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neville T.

Trimisig Ltd

Mathew F.

People with significant control

Neville T.

Offa Power Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014