Camscaff Ltd. in 11 Woodside Crescent, G3 7UL

Description

Data updated on: 01-11-2023

Camscaff Ltd. could be gotten hold of in Mcallisters C.a., Paxton House in 11 Woodside Crescent. The firm zip code is G3 7UL. Camscaff has been active on the market for twenty one years. The firm registered no. is SC253590. This business's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Camscaff Limited. reported its latest accounts for the period up to Fri, 31st Mar 2023. Its most recent confirmation statement was released on Thu, 27th Jul 2023.

Our database describing this company's MDs reveals that there are three directors: Richard D., Rebecca R. and Stephen R. who were appointed on 2020-09-23, 2006-01-30 and 2003-07-31. In addition, the director's duties are regularly supported by a secretary - Rebecca R., who joined this firm in January 2006.

Executives who have control over the firm are as follows: Rebecca R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	217	458	11 871	94 830

Balance Sheet
Cash Bank In Hand	4 837	115	1 500	20 966
Cash Bank On Hand				20 966	7 831	75 837	4 764	90 014	314 150	210 110	99 791
Current Assets	39 286	55 709	133 290	247 834	328 810	389 627	588 339	395 024	690 558	484 478	367 079
Debtors	34 449	55 594	67 958	90 077	226 043	247 931	530 870	272 401	357 468	267 926	263 528
Net Assets Liabilities				94 830	102 086	198 708	309 440	215 546	299 680	366 013	278 225
Net Assets Liabilities Including Pension Asset Liability	217	458	11 871	94 830
Other Debtors				3 098
Property Plant Equipment				34 842	73 041	102 212	124 291	88 427	141 471	126 750	112 536
Stocks Inventory			63 832	136 791
Tangible Fixed Assets	13 614	10 349	9 977	34 842
Total Inventories				136 791	94 936	65 859	52 705	32 609	18 940	6 442	3 760

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	117	358	11 771	94 730
Shareholder Funds	217	458	11 871	94 830

Other Financial Data
Amount Specific Advance Or Credit Directors			639	759	332	1 609	528	380	3 846	392	838
Amount Specific Advance Or Credit Made In Period Directors				22 800	36 008	69 139	146 142	97 971	9 846	22 074	866
Amount Specific Advance Or Credit Repaid In Period Directors				22 800	36 008	70 416	145 061	97 823	6 000	26 312	1 312
Accrued Liabilities				3 431	2 460	6 585	4 793	32 325	4 499	4 799	573
Accumulated Depreciation Impairment Property Plant Equipment				36 663	61 314	96 248	138 484	164 919	212 433	255 274	293 461
Amounts Owed By Associates					325
Average Number Employees During Period					10	23	23	21	26	18	22
Bank Borrowings Overdrafts				2 121	1 127			6 420	16 601	29 472	2 778
Corporation Tax Payable				31 277	16 968	42 873	51 309	-63 881	19 045	-5 222	12 716
Creditors				181 056	285 303	28 598	34 653	34 469	154 173	63 311	69 446
Creditors Due After One Year		3 298
Creditors Due Within One Year	52 683	62 302	131 396	181 056
Dividends Paid					89 500
Finance Lease Liabilities Present Value Total				8 000	9 750	28 598	34 653	10 394	8 579	11 653
Increase Decrease In Property Plant Equipment						48 000	24 423
Increase From Depreciation Charge For Year Property Plant Equipment					24 651	34 934	42 236	30 110	47 514	42 841	38 187
Net Current Assets Liabilities	-13 397	-6 593	1 894	66 778	43 507	144 401	239 109	161 588	316 382	326 509	256 377
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	25	25	25	25	25
Number Shares Issued Specific Share Issue							25
Other Creditors				1 249	827	4 898	8 802	6 080	13 756	1 162	1 067
Other Remaining Borrowings					8 930
Other Taxation Social Security Payable				18 265	31 783	15 047	17 577	13 297	18 073	24 475	21 934
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments						984	16 670	31 621	29 357	14 725	14 725
Profit Loss					96 756
Property Plant Equipment Gross Cost				71 505	134 355	198 460	262 775	253 346	353 904	382 024	405 997
Provisions For Liabilities Balance Sheet Subtotal				6 790	14 462	19 307	19 307			23 935	21 242
Provisions For Liabilities Charges				6 790
Secured Debts	24 036	24 419	11 773	8 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	31 246	31 651	34 751	71 505
Tangible Fixed Assets Depreciation	17 632	21 302	24 774	36 663
Total Additions Including From Business Combinations Property Plant Equipment					62 850	64 105	64 315	5 270	100 558	28 120	23 973
Total Assets Less Current Liabilities	217	3 756	11 871	101 620	116 548	246 613	363 400	250 015	457 853	453 259	368 913
Trade Creditors Trade Payables				16 653	59 988	106 801	223 384	172 737	199 297	86 754	66 603
Trade Debtors Trade Receivables				86 979	225 718	246 947	514 200	239 113	320 932	242 601	235 439
Advances Credits Directors	3 958	14 260
Advances Credits Made In Period Directors	50 429	29 802
Advances Credits Repaid In Period Directors	48 342	19 500
Bank Overdrafts										10 263	9 534
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 675
Disposals Property Plant Equipment								14 699
Future Minimum Lease Payments Under Non-cancellable Operating Leases									16 826	8 880	8 880
Recoverable Value-added Tax										7 195	9 959
Total Borrowings									39 170	29 201	9 534

Company staff

Richard D.

Role: Director

Appointed: 23 September 2020

Latest update: 21 February 2024

Rebecca R.

Role: Secretary

Appointed: 30 January 2006

Latest update: 21 February 2024

Rebecca R.

Role: Director

Appointed: 30 January 2006

Latest update: 21 February 2024

Stephen R.

Role: Director

Appointed: 31 July 2003

Latest update: 21 February 2024

People with significant control

Rebecca R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 September 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Camscaff Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Rebecca R.

Rebecca R.

Stephen R.

Helen R.

People with significant control

Rebecca R.

Stephen R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies