Camps Transport & Logistics Ltd in Neath, SA11 3BH

Description

Data updated on: 01-11-2023

Camps Transport & Logistics Ltd,registered as Private Limited Company, located in 32-34 Victoria Gardens, Victoria Gardens, Neath. The main office's post code is SA11 3BH. This enterprise has been 5 years on the market. The business registration number is 11841761. This business's declared SIC number is 49410 which stands for Freight transport by road. The business most recent accounts describe the period up to Monday 28th February 2022 and the latest confirmation statement was submitted on Tuesday 21st February 2023.

Gary C. is the company's individual managing director, that was chosen to lead the company 5 years ago.

Gary C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-28	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	47 326
Current Assets	113 191	91 388	97 340
Debtors	65 865
Net Assets Liabilities	62 432	59 117	92 719
Other Debtors	4 583
Property Plant Equipment	64 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	21 500
Additions Other Than Through Business Combinations Property Plant Equipment	86 000
Administration Support Average Number Employees	1
Applicable Tax Rate	19
Average Number Employees During Period	4	7	5
Cash Cash Equivalents Cash Flow Value	47 326
Comprehensive Income Expense	-62 482
Creditors	67 824	40 019	68 433
Depreciation Amortisation Impairment Expense	21 500
Depreciation Expense Property Plant Equipment	21 500
Distribution Average Number Employees	3
Finance Lease Liabilities Present Value Total	57 233
Fixed Assets	64 500	29 062	63 762
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	10 591
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-65 865
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	47 276
Increase Decrease In Net Debt From Cash Flows	182 256
Increase From Depreciation Charge For Year Property Plant Equipment	21 500
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	57 433
Interest Paid Classified As Operating Activities	57 433
Interest Payable Similar Charges Finance Costs	57 433
Net Cash Flows From Used In Financing Activities	229 532
Net Cash Flows From Used In Investing Activities	-86 000
Net Cash Flows From Used In Operating Activities	-96 256
Net Cash Generated From Operations	-38 823
Net Current Assets Liabilities	45 367	51 369	28 907
Net Debt Funds	182 206
Operating Profit Loss	-5 049
Other Creditors	172 299
Other External Charges	108 552
Other Operating Expenses Format2	43 265
Par Value Share	1
Payments Finance Lease Liabilities Classified As Financing Activities	-57 233
Proceeds From Borrowings Classified As Financing Activities	172 299
Production Average Number Employees	4
Profit Loss	-62 482
Profit Loss Attributable To Ordinary Equity Holders Parent Entity Basic	-62 482
Profit Loss On Ordinary Activities Before Tax	-62 482
Property Plant Equipment Gross Cost	86 000
Purchase Property Plant Equipment	86 000
Staff Costs Employee Benefits Expense	78 653
Tax Expense Credit Applicable Tax Rate	-11 872
Total Assets Less Current Liabilities	109 867	80 481	92 719
Trade Creditors Trade Payables	10 591
Trade Debtors Trade Receivables	61 282
Turnover Revenue	246 921
Wages Salaries	78 653
Called Up Share Capital Not Paid Not Expressed As Current Asset		50	50

Company staff

Gary C.

Role: Director

Appointed: 22 February 2019

Latest update: 2 April 2024

People with significant control

Gary C.

Notified on 22 February 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28

Camps Transport & Logistics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

People with significant control

Gary C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode