Cammac Coal Limited in Sheffield, S8 0XF

Description

Data updated on: 01-11-2023

1970 marks the start of Cammac Coal Limited, a company located at First Floor Unit 4, Broadfield Court in Sheffield. This means it's been fifty four years Cammac Coal has been in the United Kingdom, as it was registered on 1970/06/23. Its Companies House Registration Number is 00982747 and its area code is S8 0XF. The company's Standard Industrial Classification Code is 33200 which means Installation of industrial machinery and equipment. Cammac Coal Ltd filed its account information for the financial period up to 2022-03-31. The firm's latest confirmation statement was released on 2022-11-22.

John C. is this firm's single director, that was chosen to lead the company on 1991/11/22. For two years Raymond M., had been supervising this specific business up until the resignation thirty years ago. As a follow-up another director, namely Daryl C. quit on 1994/12/09. Furthermore, the director's tasks are supported by a secretary - Christopher C., who was selected by this specific business on 2018/06/14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	-58 658	-101 345	-48 989	-63 747	-26 726

Balance Sheet
Cash Bank On Hand					39 664	67 817	29 199	17 217	20 295	15 333	10 253	15 186
Current Assets	358 855	382 899	364 367	308 536	357 194	455 069	304 127	157 467	230 334	211 187	138 284	157 357
Debtors	72 417	89 988	108 173	31 654	31 144	47 420	75 617	36 504	30 243	30 658	25 252	42 342
Net Assets Liabilities					-26 726	84 734	36 126	-58 698	-83 761	-85 313	-164 821	-148 559
Other Debtors						28 740		621	16 045	14 480	5 951	1 731
Property Plant Equipment					5 363	9 214	14 693	20 144	14 789	12 029	9 572	7 646
Total Inventories					286 386	339 832	199 311	103 746	179 796	165 196	102 779	99 829
Cash Bank In Hand	94 980	16 914	6 013	31 760	39 664
Net Assets Liabilities Including Pension Asset Liability	-58 658	-101 345	-48 989	-63 747	-26 726
Stocks Inventory	191 458	275 997	250 181	245 122	286 386
Tangible Fixed Assets	172 357	169 447	171 133	169 209	168 058

Capital & Reserves
Called Up Share Capital	45	45	45	45	45
Profit Loss Account Reserve	-169 758	-212 445	-160 089	-174 847	-137 826
Shareholder Funds	-58 658	-101 345	-48 989	-63 747	-26 726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					236 720	235 769	183 825	143 258	119 613	122 721	125 178	127 104
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts							101	83	4 601
Bank Overdrafts							101	83	4 601
Creditors					387 027	343 718	319 308	334 889	476 037	458 464	463 194	500 360
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 348	54 517	43 894	27 642
Disposals Property Plant Equipment						4 000	54 709	44 116	29 000
Fixed Assets	172 357	169 447	171 133	169 209	168 058	171 909	177 388	182 839	177 484	174 724	172 267	207 646
Increase From Depreciation Charge For Year Property Plant Equipment						1 397	2 573	3 327	3 997	3 108	2 457	1 926
Investment Property					162 695	162 695	162 695	162 695	162 695	162 695	162 695	200 000
Investment Property Fair Value Model					162 695	162 695	162 695	162 695	162 695	162 695	162 695	200 000
Net Current Assets Liabilities	228 596	190 244	223 799	168 605	192 243	256 543	178 046	93 352	214 792	198 427	126 106	144 155
Other Creditors					387 027	343 718	319 308	334 889	476 037	458 464	463 194	500 360
Other Taxation Social Security Payable					8 304	5 784	10 535	263	413	706	558	1 082
Property Plant Equipment Gross Cost					242 083	244 983	198 518	163 402	134 402	134 750	134 750
Total Additions Including From Business Combinations Property Plant Equipment						6 900	8 244	9 000		348
Total Assets Less Current Liabilities	400 953	359 691	394 932	337 814	360 301	428 452	355 434	276 191	392 276	373 151	298 373	351 801
Trade Creditors Trade Payables					30 469	48 248	13 835	13 180	926	1 831	3 488	3 970
Trade Debtors Trade Receivables					31 144	18 680	75 617	35 883	14 198	16 178	19 301	40 611
Profit Loss												16 262
Capital Redemption Reserve	58	58	58	58	58
Creditors Due After One Year	459 611	461 036	443 921	401 561	387 027
Creditors Due Within One Year	130 259	192 655	140 568	139 931	164 951
Number Shares Allotted	45	45	45	45	45
Par Value Share		1	1	1	1
Share Premium Account	110 997	110 997	110 997	110 997	110 997
Value Shares Allotted	45	45	45	45	45