Camorra Limited, S11 8ZH

Description

Data updated on: 01-11-2023

Camorra started its business in the year 1980 as a Private Limited Company under the ID 01479784. This firm has been operating for 44 years and it's currently active. This firm's office is registered in Ecclesall at 220-228 Sharrowvale Road. Anyone can also find this business utilizing its post code, S11 8ZH. This company's declared SIC number is 45200 which stands for Maintenance and repair of motor vehicles. Its latest accounts were submitted for the period up to 2022/06/30 and the most recent annual confirmation statement was submitted on 2023/01/13.

In the firm, just about all of director's responsibilities have so far been done by John L..This firm had been directed by Executors G. up until January 2003. Additionally, the managing director's responsibilities are often helped with by a secretary - John H., who was chosen by this specific firm in January 2003.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	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
Net Worth	34 233	39 590	40 452	32 281	42 277

Balance Sheet
Cash Bank On Hand					5	82	201	58	10 305	9 184	15 283	11 226
Current Assets	39 351	53 770	40 667	40 259	34 851	28 897	18 700	18 961	18 091	15 749	18 134	14 264
Debtors	11 342	9 863	10 874	11 630	9 833	6 329	5 242	5 646	3 286	3 565	1 351	2 338
Other Debtors					739	19	19	19				592
Property Plant Equipment					56 096	53 776	51 561	49 416	47 316	45 250	43 205	41 174
Total Inventories					25 013	22 486	13 257	13 257	4 500	3 000	1 500	700
Cash Bank In Hand	6	130	83	156	5
Net Assets Liabilities Including Pension Asset Liability	34 233	39 590	40 452	32 281	42 277
Stocks Inventory	28 003	43 777	29 710	28 473	25 013
Tangible Fixed Assets	63 209	61 186	59 169	58 571	56 096

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	34 133	39 490	40 352	32 181	42 177
Shareholder Funds	34 233	39 590	40 452	32 281	42 277

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					53 056	55 376	57 591	59 736	61 836	63 902	65 947	67 978
Average Number Employees During Period					3	3	3	2	2	2	2	2
Bank Borrowings Overdrafts					32 564	27 509	23 751	23 873
Bank Overdrafts					32 564	27 509	23 751	23 873
Creditors					48 670	40 190	39 704	36 650	18 802	11 680	8 977	8 535
Increase From Depreciation Charge For Year Property Plant Equipment						2 320	2 215	2 145	2 100	2 066	2 045	2 031
Net Current Assets Liabilities	-28 976	-21 596	-18 717	-26 290	-13 819	-11 293	-21 004	-17 689	-711	4 069	9 157	5 729
Other Creditors					49	55	2 105	2 317	2 317	2 217	2 265	2 548
Other Taxation Social Security Payable					8 008	5 735	5 859	4 348	10 088	4 776	4 578	2 514
Property Plant Equipment Gross Cost					109 152	109 152	109 152	109 152	109 152	109 152	109 152
Total Assets Less Current Liabilities					42 277	42 483	30 557	31 727	46 605	49 319	52 362	46 903
Trade Creditors Trade Payables					8 049	6 891	7 989	6 112	6 397	4 687	2 134	3 473
Trade Debtors Trade Receivables					9 094	6 310	5 223	5 627	3 286	3 565	1 351	1 746
Creditors Due Within One Year	68 327	75 366	59 384	66 549	48 670
Fixed Assets	63 209	61 186	59 169	58 571	56 096
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Value Shares Allotted	100	100	100	100	100

Company staff

John L.

Role: Director

Latest update: 19 April 2024

John H.

Role: Secretary

Appointed: 30 January 2003

Latest update: 19 April 2024

People with significant control

John L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 October 2016
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 19 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	19 March 2014

Camorra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

John H.

John L.

Executors G.

People with significant control

John L.

Accounts Documents

Company filings

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