Cammish & Company Limited in East Yorkshire, HU17 8AX

Description

Data updated on: 01-11-2023

Situated at 18 North Bar Within, East Yorkshire HU17 8AX Cammish & Company Limited is a Private Limited Company registered under the 05778035 Companies House Reg No. This company was launched on 2006-04-11. This company's SIC code is 68100, that means Buying and selling of own real estate. Cammish & Company Ltd released its account information for the period that ended on 2022/06/30. Its most recent confirmation statement was released on 2023/04/11.

In order to satisfy their clientele, the firm is permanently being developed by a team of five directors who are, to mention just a few, Lucy B., Elaine B. and Jamie C.. Their outstanding services have been of critical use to the firm since March 2021. In order to support the directors in their duties, this particular firm has been utilizing the expertise of Alexander C. as a secretary since April 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 578	72 542	99 871	129 547	144 049	136 880

Balance Sheet
Cash Bank In Hand	2 980	4 091	1 399	70	1 330	4 207
Cash Bank On Hand						4 208	3 621	4 227	1 465	1 667	423 789	189 781	26 841
Current Assets	12 631	7 242	11 668	1 728	2 599	8 594	140 333	130 988	141 691	245 268	517 715	350 099	444 820
Debtors	9 651	3 151	10 269	1 658	1 269	4 386	136 712	126 761	140 226	243 601	93 926	160 318	174 146
Net Assets Liabilities						136 880	433 059	240 368	290 502	499 042	910 794	914 772	884 116
Net Assets Liabilities Including Pension Asset Liability	42 578	72 542	99 871	129 547	144 049	136 880
Other Debtors												4 500	6 231
Tangible Fixed Assets	660 939	660 939	686 836	715 270	720 777	900 777

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	800
Profit Loss Account Reserve	42 576	72 540	99 869	129 545	144 047	136 080
Shareholder Funds	42 578	72 542	99 871	129 547	144 049	136 880

Other Financial Data
Accounting Period Subsidiary						2 016
Accrued Liabilities						1 800	2 957	3 438	3 564	3 708	3 600	3 750	3 930
Additions Other Than Through Business Combinations Investment Property Fair Value Model							34 355	3 044			216 341	78 804	103 000
Amount Borrowing Repayable Within Set Time						265 164	507 272
Amounts Owed By Group Undertakings							126 412	117 522	133 249	241 938	91 559	152 811	159 661
Amounts Owed By Group Undertakings Participating Interests						-124 726
Amounts Owed To Directors						33 523	3 529	1 905	3 953		2 605	9 605	9 605
Amounts Owed To Group Undertakings							38 502	66 267	82 998
Average Number Employees During Period									3	3	3	3	3
Bank Borrowings Overdrafts						255 000	15 223	16 066	16 418	53 884	57 653	57 653	159 987
Corporation Tax Payable						4 320		6 290	6 152	8 471	50 278	4 038
Creditors						555 164	780 756	723 023	656 802	555 334	597 120	543 236	241 473
Creditors Due After One Year	584 113	546 387	519 409	485 208	461 730	555 164
Creditors Due Within One Year	46 879	49 252	79 224	102 243	117 597	436 986
Deferred Income						6 917	7 478	7 478	7 478	7 478	6 750	6 750	8 902
Dividends Paid										25 000	8 000	30 000	34 000
Dividends Paid On Shares Interim							26 000	25 000	17 500
Fixed Assets					720 777	1 120 436	1 154 891	938 396	938 396	938 396	1 154 817	1 233 621	1 336 621
Investment Property						900 777	935 132	938 176	938 176	938 176	1 154 517	1 233 321	1 336 321
Investment Property Fair Value Model						900 777	935 132	938 176	938 176	938 176	1 154 517	1 233 321	1 336 321
Investments Fixed Assets						219 659	219 759	220	220	220	300	300	300
Investments In Group Undertakings						219 659	219 759	220	220	220	300	300	300
Loans From Directors						170 000	190 000		3 953	2 263	2 605
Loans From Other Related Parties Other Than Directors						10 700	10 700	3 745	11 640	50 484	41 389
Long-term Borrowings Book Value			436 209	394 808	369 730	435 164
Net Assets Liabilities Subsidiaries						22 703	25 690	27 776	38 690	38 698	31 549	57 484	127 100
Net Current Assets Liabilities	-34 248	-42 010	-67 556	-100 515	-114 998	-428 392	58 924	24 995	8 908	115 980	353 097	224 387	203 347
Number Shares Allotted		2	2	2	2	200
Number Shares Issued Fully Paid							200	200	200	200	200	200	200
Other Creditors							100	100	100	100	41 389	41 389	40 639
Other Remaining Borrowings						30 000	32 484	723 023	656 802	555 334	597 120	543 236	655 852
Other Remaining Financial Liabilities						90 000	51 000
Other Taxation Social Security Payable								704			1 518	1 518
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary							100	100	100	100	100	100	100
Prepayments						613	325	539	352	273	1 327	1 848	2 785
Profit Loss							322 179	-167 691	67 634	233 540	419 752	33 978	3 344
Profit Loss Subsidiaries						-14 969	25 790	-2 086	-10 914	92	7 785	-25 935	-69 591
Secured Debts	385 387	385 387	360 209	337 808	314 730	640 164
Share Capital Allotted Called Up Paid	2	2	2	2	2	200
Tangible Fixed Assets Additions			25 897	28 434	5 507	180 000
Tangible Fixed Assets Cost Or Valuation	660 939	660 939	686 836	715 270	720 777	900 777
Total Assets Less Current Liabilities	626 691	618 929	619 280	614 755	605 779	692 044	1 213 815	963 391	947 304	1 054 376	1 507 914	1 458 008	1 539 968
Trade Creditors Trade Payables							2 920		480	2 900	625	700	13 093
Trade Debtors Trade Receivables						3 773	9 975	8 700	6 625	1 390	1 040	1 159	5 469
Value Shares Allotted						200
Other Payables Accrued Expenses											6 750	6 750

Company staff

Lucy B.

Role: Director

Appointed: 31 March 2021

Latest update: 8 March 2024

Elaine B.

Role: Director

Appointed: 31 March 2021

Latest update: 8 March 2024

Jamie C.

Role: Director

Appointed: 09 January 2017

Latest update: 8 March 2024

Alexander C.

Role: Director

Appointed: 11 April 2006

Latest update: 8 March 2024

Alexander C.

Role: Secretary

Appointed: 11 April 2006

Latest update: 8 March 2024

Rosalie C.

Role: Director

Appointed: 11 April 2006

Latest update: 8 March 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 14 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	14 December 2012
Annual Accounts 5 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	5 December 2013

Cammish & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy B.

Elaine B.

Jamie C.

Alexander C.

Alexander C.

Rosalie C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Cammish & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy B.

Elaine B.

Jamie C.

Alexander C.

Alexander C.

Rosalie C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016