Cammack & Wilcox Limited in Essex, CM2 6JB

Description

Data updated on: 01-11-2023

The official moment this company was started is 1994-04-05. Established under number 02915441, the company is listed as a Private Limited Company. You may visit the headquarters of this firm during office hours at the following address: 75 Springfield Road Chelmsford, CM2 6JB Essex. The company's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. Cammack & Wilcox Ltd reported its latest accounts for the period that ended on Thu, 31st Mar 2022. The firm's most recent confirmation statement was filed on Wed, 5th Apr 2023.

Cammack & Wilcox Ltd is a large-sized vehicle operator with the licence number OF0224933. The firm has two transport operating centres in the country. In their subsidiary in Wellingborough on Wollaston, 23 machines and 15 trailers are available. The centre in Wellingborough on Grendon Road has 11 machines and 6 trailers.

At present, there’s only a single managing director in the company: Paul C. (since 2012-09-12). This company had been presided over by Lizette C. until 2012. In order to support the directors in their duties, the company has been utilizing the skillset of Lizette C. as a secretary since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	368 650	474 329	518 264	489 255	646 718	750 088

Balance Sheet
Cash Bank In Hand	190 384	85 348	88 409	41 917	39 098	60 455
Cash Bank On Hand						60 455	213 425	19 503	31 829	84 616	244 501	337	64 824
Current Assets	686 672	587 682	590 093	577 506	540 889	471 555	697 929	662 056	524 781	692 057	875 816	673 758	552 467
Debtors	496 288	502 334	501 684	535 589	501 791	411 100	484 504	642 553	492 952	607 441	631 315	673 421	487 643
Net Assets Liabilities						750 088	968 338	896 237	702 723	607 330	666 797	715 208	259 993
Net Assets Liabilities Including Pension Asset Liability	368 650	474 329	518 264	489 255	646 718	750 088
Other Debtors						39 584	27 747	27 040	23 747	33 749	33 214	31 749	33 054
Property Plant Equipment						744 514	826 498	948 524	796 976	697 301	783 755
Tangible Fixed Assets	122 061	239 902	330 936	425 707	521 181	744 514

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	368 550	474 229	518 164	489 155	646 618	749 988
Shareholder Funds	368 650	474 329	518 264	489 255	646 718	750 088

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						836 952	849 031	988 345	1 073 043	1 157 328	1 205 609	82 831	1 373 054
Average Number Employees During Period						32	34	34	33	35	33	37	31
Bank Borrowings Overdrafts											50 000	34 167	262 361
Creditors						35 700	21 742	47 581	545 420	13 563	14 166	588 212	272 400
Creditors Due After One Year			15 163	3 750	8 833	35 700
Creditors Due Within One Year	432 866	336 332	372 334	480 748	368 937	372 006
Disposals Decrease In Depreciation Impairment Property Plant Equipment							94 634	14 338	46 221	11 440	65 776		50 834
Disposals Property Plant Equipment							104 532	116 400	78 850	77 390	53 365		58 950
Finance Lease Liabilities Present Value Total						35 700	21 742	47 581	47 581	13 563	14 166	15 556	10 039
Increase Decrease In Property Plant Equipment							108 950	276 390		62 000	161 900		56 000
Increase From Depreciation Charge For Year Property Plant Equipment							106 713	153 652	130 919	95 725	114 057		24 667
Net Current Assets Liabilities	253 806	251 350	217 759	96 758	171 952	99 549	237 700	79 264	-20 639	-18 861	-28 731	85 546	-104 809
Number Shares Allotted		100	100	100	100	100
Other Creditors						7 071	12 439	38 066	20 509	23 750	17 564	7 194	7 418
Other Taxation Social Security Payable						162 109	234 132	316 197	383 535	551 788	634 923	394 397	343 030
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 581 466	1 675 529	1 936 869	1 870 019	1 854 629	1 989 364	1 651 444	120 000
Provisions For Liabilities Balance Sheet Subtotal						58 275	74 118	83 970	73 614	57 547	74 061	56 528	47 358
Provisions For Liabilities Charges	7 217	16 923	15 268	29 460	37 582	58 275
Secured Debts	2 205	2 205
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		160 909	159 227	191 788	190 912	311 191
Tangible Fixed Assets Cost Or Valuation	649 080	799 731	958 958	1 134 866	1 325 778	1 581 466
Tangible Fixed Assets Depreciation	527 019	559 829	628 022	709 159	804 597	836 952
Tangible Fixed Assets Depreciation Charged In Period		41 863	68 193	91 565	95 438	83 215
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 053		10 428		50 860
Tangible Fixed Assets Disposals		10 258		15 880		55 503
Total Additions Including From Business Combinations Property Plant Equipment							198 595	377 740	12 000	62 000	188 100		77 700
Total Assets Less Current Liabilities	375 867	491 252	548 695	522 465	693 133	844 063	1 064 198	1 027 788	776 337	678 440	755 024	821 459	579 751
Trade Creditors Trade Payables						143 593	136 278	110 051	93 795	112 130	131 832	146 535	171 210
Trade Debtors Trade Receivables						371 516	456 757	615 513	469 205	573 692	598 101	641 672	454 589