Cammac Enterprises Limited in Sheffield, S1 2JA

Description

Data updated on: 02-04-2021

This particular firm was situated in Sheffield registered with number: 05296167. This firm was registered in 2004. The office of the company was situated at 4th Floor Fountain Precinct Leopold Street. The zip code is S1 2JA. The enterprise was officially closed in 2021, meaning it had been in business for 17 years.

The following business was overseen by 1 director: Christopher C., who was formally appointed in 2004.

Christopher C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-03-31
Currency
Net Worth	130 238	179 641	242 154	249 703	300 680

Balance Sheet
Cash Bank On Hand					7 891	742 867
Current Assets	178 816	204 260	208 890	204 496	162 871	781 255
Debtors	31 478	34 479	26 429	68 205	44 036	38 388
Net Assets Liabilities					300 680	664 884
Other Debtors					42 596	24 829
Property Plant Equipment					411 877
Total Inventories					110 944
Cash Bank In Hand	9 038	18 031	39 346	7 747	7 891
Net Assets Liabilities Including Pension Asset Liability	130 238	179 641	242 154	249 703	300 680
Stocks Inventory	138 300	151 750	143 115	128 544	110 944
Tangible Fixed Assets	433 118	420 397	416 085	411 670	411 877

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	130 237	179 640	242 153	249 702	300 679
Shareholder Funds	130 238	179 641	242 154	249 703	300 680

Other Financial Data
Accrued Liabilities Deferred Income					4 866	1 348
Accumulated Depreciation Impairment Property Plant Equipment					20 951
Average Number Employees During Period					1	1
Bank Borrowings					136 398
Bank Borrowings Overdrafts					11 398
Corporation Tax Payable					13 631	75 953
Creditors					130 991	116 371
Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 512
Disposals Property Plant Equipment						437 906
Fixed Assets	442 432	440 390	434 078	422 355	421 741
Increase From Depreciation Charge For Year Property Plant Equipment						6 561
Investments Fixed Assets	9 314	19 993	17 993	10 685	9 864
Net Current Assets Liabilities	-159 629	-260 118	-191 483	-36 023	10 876	664 884
Other Creditors					18 013	16 051
Other Taxation Social Security Payable						24
Property Plant Equipment Gross Cost					432 828
Provisions For Liabilities Balance Sheet Subtotal					946
Total Additions Including From Business Combinations Property Plant Equipment						5 078
Total Assets Less Current Liabilities	282 803	180 272	242 595	386 332	432 617	664 884
Trade Creditors Trade Payables					-153	904
Trade Debtors Trade Receivables					1 440	13 559
Creditors Due After One Year	150 000			136 398	130 991
Creditors Due Within One Year	338 445	464 378	400 373	240 519	151 995
Instalment Debts Due After5 Years				107 371	100 931
Number Shares Allotted	1	1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 565	631	441	231	946
Value Shares Allotted	1	1	1	1	1