Camp & Furnace Limited in Liverpool, L1 0BY

Description

Data updated on: 01-11-2023

Camp & Furnace Limited with Companies House Reg No. 07745129 has been a part of the business world for 13 years. This Private Limited Company is located at 67 Greenland Street, in Liverpool and their postal code is L1 0BY. This company's SIC code is 56101 which means Licensed restaurants. The company's most recent filed accounts documents were submitted for the period up to Saturday 31st December 2022 and the most current annual confirmation statement was submitted on Friday 18th August 2023.

The following limited company owes its success and permanent improvement to a group of three directors, namely James M., Timothy S. and Paul S., who have been supervising it since 2014.

Executives who control this firm include: Timothy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-12-31
Currency
Net Worth	-164 488	-143 457	-273 621	-253 610

Balance Sheet
Cash Bank In Hand	17 493	48 797	13 644	57 555
Current Assets	107 372	207 626	168 116	323 281
Debtors	77 779	121 695	129 492	235 813
Stocks Inventory	12 100	37 134	24 980	29 913
Tangible Fixed Assets	301 693	410 789	510 922	638 205
Net Assets Liabilities Including Pension Asset Liability	-164 488	-143 457	-273 621	-253 610

Capital & Reserves
Called Up Share Capital	825	825	825	925
Profit Loss Account Reserve	-165 313	-144 282	-274 446	-254 535
Shareholder Funds	-164 488	-143 457	-273 621	-253 610

Other Financial Data
Creditors Due After One Year	424 496	473 291	596 184	746 152
Creditors Due Within One Year	149 057	288 681	356 575	469 044
Fixed Assets	301 693	410 889	511 022	638 305
Investments Fixed Assets		100	100	100
Net Assets Liability Excluding Pension Asset Liability		-143 457	-273 621
Net Current Assets Liabilities	-41 685	-81 055	-188 459	-145 763
Number Shares Allotted		825	825	925
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	825	825	825	925
Tangible Fixed Assets Additions	335 291	160 326	167 972	223 996
Tangible Fixed Assets Cost Or Valuation	335 291	495 617	663 588	887 584
Tangible Fixed Assets Depreciation	33 598	84 828	152 666	249 379
Tangible Fixed Assets Depreciation Charged In Period	33 598	51 230	67 839	96 713
Total Assets Less Current Liabilities	260 008	329 834	322 563	492 542
Non-instalment Debts Due After5 Years	424 496
Secured Debts		50 000		18 612