Camron (north East) Limited in Newcastle Upon Tyne, NE2 1QP

Description

Data updated on: 01-11-2023

03291286 is a registration number of Camron (north East) Limited. This company was registered as a Private Limited Company on 1996-12-12. This company has been operating on the British market for 28 years. This firm could be gotten hold of in 32 Portland Terrace in Newcastle Upon Tyne. The head office's post code assigned to this place is NE2 1QP. It 's been 25 years since Camron (north East) Limited is no longer identified under the business name Floor Sanda. This enterprise's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Camron (north East) Ltd reported its account information for the financial year up to 2022/12/31. The company's latest confirmation statement was released on 2022/12/12.

According to the latest data, this specific limited company is managed by just one managing director: Martyn M., who was selected to lead the company on 1999-11-25. Since 1996 Kevin N., had fulfilled assigned duties for the following limited company till the resignation ten years ago. To provide support to the directors, the limited company has been utilizing the skills of Angela M. as a secretary since December 1999.

Previous company's names
Camron (north East) Limited 1999-10-20
Floor Sanda Limited 1996-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	311 398	336 831	361 344

Balance Sheet
Cash Bank On Hand				3 309	11 733	10 855	14 608	18 542	21 899	21 996	17 856	15 169
Current Assets	1 724	3 673	175	3 352	11 778	10 901	14 657	18 589	21 947	22 043	17 904	15 220
Debtors	0	2 725	175	43	45	46	49	47	48	47	48	51
Net Assets Liabilities				177 655	190 919	205 077	215 980	226 059	372 700	358 565	363 331	369 002
Other Debtors				42	45	46	49	47	48	47	48	51
Cash Bank In Hand	1 724	948	0
Net Assets Liabilities Including Pension Asset Liability	311 398	336 831	361 344
Tangible Fixed Assets	534 703	534 703	534 703

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000
Profit Loss Account Reserve	291 398	316 831	341 344
Shareholder Funds	311 398	336 831	361 344

Other Financial Data
Total Fixed Assets Cost Or Valuation	534 703	534 703	534 703
Accrued Liabilities Deferred Income						1 500	1 575	1 490	1 519	1 460	1 874	2 052
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts				269 350	263 481	257 612	251 743	245 874	228 742	219 385	216 847
Comprehensive Income Expense									146 641
Corporation Tax Payable				2 285	3 316	3 375	2 558	2 364	3 834	2 491	1 118	3 167
Creditors				269 350	263 481	257 612	251 743	245 874	228 742	219 385	216 847	213 644
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									130 297
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									130 297
Investment Property				469 703	469 703	469 703	469 703	469 703	600 000	600 000	600 000	600 000
Investment Property Fair Value Model							469 703	469 703	600 000	600 000	600 000
Net Current Assets Liabilities	-37 240	-33 286	-34 343	-22 698	-15 303	-7 014	-1 980	2 230	1 442	2 706	4 934	-198 424
Number Shares Issued Fully Paid							10 000
Other Creditors				15 501	27 081	5 271	6 635	6 636	6 109	6 186	4 109	208 186
Other Taxation Social Security Payable												239
Par Value Share							1
Profit Loss								10 079	16 344
Provisions For Liabilities Balance Sheet Subtotal										24 756	24 756	32 574
Taxation Including Deferred Taxation Balance Sheet Subtotal										24 756
Total Assets Less Current Liabilities	497 463	501 417	500 360	447 005	454 400	462 689	467 723	471 933	601 442	602 706	604 934	401 576
Trade Creditors Trade Payables				2 395	2 395	1 900
Trade Debtors Trade Receivables				1
Creditors Due After One Year Total Noncurrent Liabilities	186 065	164 586	139 016
Creditors Due Within One Year Total Current Liabilities	38 964	36 959	34 518
Fixed Assets	534 703	534 703	534 703
Tangible Fixed Assets Cost Or Valuation	534 703	534 703	534 703