Camline Services (east Midlands) Limited in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

Camline Services (east Midlands) Limited was set up as Private Limited Company, located in 22-24 Harborough Road, Kingsthorpe in Northampton. The office's zip code NN2 7AZ. This business 's been ten years in the United Kingdom. The company's Companies House Reg No. is 09197523. This firm's classified under the NACE and SIC code 39000 which means Remediation activities and other waste management services. 2022-08-31 is the last time the accounts were filed.

Camline Services (east Midlands) Limited is a small-sized vehicle operator with the licence number OF1141218. The firm has two transport operating centres in the country. In their subsidiary in Northampton on Tweed Road, 1 machine is available. The centre in Northampton on Silvanus Park has 1 machine.

In the limited company, a variety of director's assignments up till now have been done by Katheryn C. and Stephen C.. As for these two individuals, Katheryn C. has been with the limited company the longest, having become a vital addition to the Management Board on 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	2 896	52 715

Balance Sheet
Cash Bank In Hand	20 291	49 217
Cash Bank On Hand		49 217	58 936	97 485	138 186	142 450	116 020	84 897	68 676
Current Assets	67 367	105 402	119 358	191 283	221 542	204 454	201 086	162 263	92 129
Debtors	47 076	56 185	60 422	93 798	83 356	62 004	85 066	77 366	23 453
Net Assets Liabilities		52 715	108 993	159 986	180 771	192 174	181 265	175 554	111 351
Net Assets Liabilities Including Pension Asset Liability	2 896	52 715
Property Plant Equipment		37 910	48 804	45 239	33 930	40 823	30 506	51 416
Tangible Fixed Assets	49 782	37 910

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 796	52 615
Shareholder Funds	2 896	52 715

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		29 160	45 389	59 281	70 590	81 697	92 014	109 956	124 811
Average Number Employees During Period			2	2	2	2	2	1	2
Bank Borrowings Overdrafts		2 083	2 083
Creditors		2 083	50 872	67 817	68 933	45 347	44 531	28 356	19 009
Creditors Due After One Year	7 083	2 083
Creditors Due Within One Year	97 214	80 932
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 406
Disposals Property Plant Equipment				2 056
Finance Lease Liabilities Present Value Total		4 500
Increase From Depreciation Charge For Year Property Plant Equipment			16 229	15 298	11 309	11 107	10 317	17 942	372
Net Current Assets Liabilities	-29 847	24 470	68 486	123 466	152 609	159 107	156 555	133 907	73 120
Nominal Value Allotted Share Capital				100	100
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		30 012	16 357	8 001	7 412	6 371	4 410	4 746	4 441
Other Taxation Social Security Payable		34 338	30 027	53 104	53 906	38 976	40 121	23 610	14 568
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		67 070	94 193	104 520	104 520	122 520	122 520	161 372	88 523
Provisions For Liabilities Balance Sheet Subtotal		7 582	8 297	8 719	5 768	7 756	5 796	9 769	8 979
Provisions For Liabilities Charges	9 956	7 582
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	66 379	691
Tangible Fixed Assets Cost Or Valuation	66 379	67 070
Tangible Fixed Assets Depreciation	16 597	29 160
Tangible Fixed Assets Depreciation Charged In Period	16 597	12 563
Total Additions Including From Business Combinations Property Plant Equipment			27 123	12 383		18 000		38 852	9 500
Total Assets Less Current Liabilities	19 935	62 380	117 290	168 705	186 539	199 930	187 061	185 323	120 330
Trade Creditors Trade Payables		7 082	2 405	6 712	7 615
Trade Debtors Trade Receivables		56 185	60 422	93 798	83 356	62 004	85 066	77 366	23 453

Company staff

Katheryn C.

Role: Secretary

Appointed: 01 September 2014

Latest update: 17 April 2024

Katheryn C.

Role: Director

Appointed: 01 September 2014

Latest update: 17 April 2024

Stephen C.

Role: Director

Appointed: 01 September 2014

Latest update: 17 April 2024

People with significant control

Stephen C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stephen C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Camline Services (east Midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katheryn C.

Katheryn C.

Stephen C.

People with significant control

Stephen C.

Accounts Documents

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