Pembrokeshire Engineering & Camseat Ltd in Dyfed, SA72 4RZ

Description

Data updated on: 01-11-2023

Pembrokeshire Engineering & Camseat is a business with it's headquarters at SA72 4RZ Dyfed at 7 London Road Industrial Estate. This business was established in 1999 and is registered as reg. no. 03828030. This business has been present on the UK market for twenty five years now and the last known status is active. The registered name of the firm got changed in 2017 to Pembrokeshire Engineering & Camseat Ltd. This business former registered name was Camseat. This enterprise's SIC and NACE codes are 25110 and has the NACE code: Manufacture of metal structures and parts of structures. Pembrokeshire Engineering & Camseat Limited filed its account information for the financial period up to 2022/08/31. Its most recent confirmation statement was filed on 2023/09/20.

Given this firm's magnitude, it became imperative to choose extra company leaders: Antony E., Daniel M. and Caroline T. who have been assisting each other for seven years to promote the success of the following business.

Daniel M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Pembrokeshire Engineering & Camseat Ltd 2017-05-10
Camseat Limited 1999-08-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-30	2012-08-31	2013-08-31	2014-08-31	2015-08-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	334 316		323 105	212 746	127 410	127 410	138 631

Balance Sheet
Cash Bank On Hand							89 834	65 382	139	346	152	129 116	64 973
Current Assets	429 243		613 986	364 882	220 053	220 053	215 441	276 920	199 948	236 207	167 425	265 426	330 399
Debtors	298 532		522 003	234 806	119 748	119 748	109 369	170 274	162 211	209 474	114 441	82 814	192 228
Net Assets Liabilities							138 631	168 667	129 502	105 223	80 452	176 269	272 374
Other Debtors			2 427					5 300	5 305	5 340	15 515		735
Property Plant Equipment							3 831	9 322	20 358	20 107	14 691	26 191	33 136
Total Inventories							16 238	41 264	37 598	26 387	52 832	53 496	73 198
Cash Bank In Hand	99 378		32 040	89 466	84 445	84 445	89 834
Intangible Fixed Assets	10 526	10 526	9 301	8 076	6 851	6 851	5 626
Net Assets Liabilities Including Pension Asset Liability	334 316		323 105	212 746	127 410	127 410	138 631
Stocks Inventory	31 333		59 943	40 610	15 860	15 860	16 238
Tangible Fixed Assets	1 362	1 362	12 628	10 220	7 252	7 252	3 831
Trade Debtors	118 482		419 576	184 806	113 088	113 088	105 849

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100
Profit Loss Account Reserve	334 216		323 005	212 646	127 310	127 310	138 531
Shareholder Funds	334 316		323 105	212 746	127 410	127 410	138 631

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							18 866	33 641	85 390	135 417	184 717	234 017	283 317
Accumulated Depreciation Impairment Property Plant Equipment							22 139	26 469	29 299	34 345	39 761	45 762	52 307
Additions Other Than Through Business Combinations Property Plant Equipment								9 821	18 362	8 195			14 490
Amortisation Expense Intangible Assets												49 300	49 300
Amounts Owed To Group Undertakings Participating Interests							55 136
Average Number Employees During Period							2	10	11	9	9	9	9
Bank Borrowings												290 000	238 000
Bank Overdrafts									4 018	43 857	9 032
Corporation Tax Payable								14 564	13 278	12 760	10 565
Creditors							86 267	162 855	131 765	191 705	143 943	290 000	238 000
Deferred Tax Asset Debtors							3 520
Depreciation Expense Property Plant Equipment												6 605	7 248
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-703
Disposals Property Plant Equipment													-1 000
Fixed Assets	11 888		21 929	18 296	14 103	14 103	9 457	493 172	452 459	402 181	347 465	309 665	267 310
Future Minimum Lease Payments Under Non-cancellable Operating Leases							20 000	47 634	25 352	107 188	87 103
Increase From Amortisation Charge For Year Intangible Assets								14 775	51 749	50 027	49 300		49 300
Increase From Depreciation Charge For Year Property Plant Equipment								4 330	4 814	5 905	5 416		7 248
Intangible Assets							5 626	483 850	432 101	382 074	332 774	283 474	234 174
Intangible Assets Gross Cost							24 492	517 491	517 491	517 491	517 491	517 491	517 491
Net Current Assets Liabilities	322 428		303 426	196 275	113 307	113 307	129 174	114 065	68 183	44 502	23 482	161 474	249 313
Nominal Value Allotted Share Capital												1 000	1 000
Number Shares Issued Fully Paid												1 000	1 000
Other Creditors							7 517	61 181	57 511	56 284	61 562
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 984	859
Other Disposals Property Plant Equipment									4 496	3 400
Other Inventories												53 496	73 198
Other Taxation Social Security Payable							20 593	6 985	31 950	44 545	25 976
Prepayments												12 857	11 286
Property Plant Equipment Gross Cost							25 970	35 791	49 657	54 452	54 452	71 953	85 443
Provisions For Liabilities Balance Sheet Subtotal								570	3 140	3 460	2 495	4 870	6 249
Taxation Social Security Payable												30 926	5 294
Total Additions Including From Business Combinations Intangible Assets								492 999
Total Assets Less Current Liabilities	334 316		325 355	214 571		127 410	138 631	607 237	520 642	446 683	370 947	471 139	516 623
Total Borrowings												290 000	238 000
Trade Creditors Trade Payables							3 021	80 125	25 008	34 259	36 808	21 750	34 834
Trade Debtors Trade Receivables							105 849	164 974	156 906	204 134	98 926
Director Remuneration	6 075		8 106	9 154	10 000	10 000	10 000
Administrative Expenses	57 839		84 734	79 159	125 425
Aggregate Dividends Paid In Financial Year				250 000
Amortisation Impairment Reversal Intangible Fixed Assets	1 225		1 225	1 225	1 225
Amounts Owed By Group Undertakings Other Participating Interests	180 000		100 000	50 000
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	23 304		95 887	78 804	45 137	45 137	55 136
Commitments Under Non-cancellable Operating Leases Total	20 000		20 000	20 000
Corporation Tax Due Within One Year	28 708		15 190	48 153
Cost Sales	160 019		353 743	387 032	212 945
Creditors Due Within One Year	106 815		310 560	168 607	106 746	106 746	86 267
Deferred Tax Current Asset	50				6 660	6 660	3 520
Deferred Tax Liability				1 825	-6 660	-6 660	-3 520
Depreciation Impairment Reversal Tangible Fixed Assets	713		3 634	3 748	3 493	3 493	3 421
Difference Between Accumulated Depreciation Amortisation Capital Allowances	-50		2 250	1 825	1 275	1 275	620
Gain Loss From Disposal Tangible Fixed Assets			-80 000	-50 000	-50 000	-50 000
Gross Profit Loss	200 329		171 084	316 528	81 604
Intangible Fixed Assets Aggregate Amortisation Impairment		13 966	15 191	16 416		17 641	18 866
Intangible Fixed Assets Amortisation Charged In Period			1 225	1 225		1 225	1 225
Intangible Fixed Assets Cost Or Valuation		24 492	24 492	24 492		24 492	24 492
Interest Payable Similar Charges	166		71
Number Shares Allotted			100	100		100	100
Operating Leases Expiring Between Two Five Years	20 000			20 000	20 000	20 000	20 000
Operating Leases Expiring Within One Year			20 000
Operating Profit Loss	142 490		86 350	237 369	-43 821
Other Creditors Due Within One Year	7 920		118 284	7 642	9 333	9 333	7 517
Other Taxation Social Security Within One Year	12 479		43 741	26 318	21 316	21 316	20 593
Par Value Share			1	1		1	1
Pension Costs	15 000		12 000	14 500	18 000
Profit Loss For Period	113 618		-11 211	139 641	-85 336
Profit Loss On Ordinary Activities Before Finance Charges Interest	142 490		6 350	187 369	-93 821
Profit Loss On Ordinary Activities Before Tax	142 324		6 279	187 369	-93 821
Provisions Charged Credited To Profit Loss Account During Period			2 300	-425	-8 485	-8 485	3 140
Provisions For Liabilities Charges	-50	-50	2 250	1 825	-6 660	-6 660	-3 520
Share Capital Allotted Called Up Paid	100		100	100	100	100	100
Tangible Fixed Assets Additions			14 900	1 340		525
Tangible Fixed Assets Cost Or Valuation		9 813	24 713	25 445		25 970	25 970
Tangible Fixed Assets Depreciation		8 451	12 085	15 225		18 718	22 139
Tangible Fixed Assets Depreciation Charged In Period			3 634	3 748		3 493	3 421
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				608
Tangible Fixed Assets Disposals				608
Tax Losses Available					-7 935	-7 935	-4 140
Tax On Profit Or Loss On Ordinary Activities	28 706		17 490	47 728	-8 485
Trade Creditors Within One Year	34 404		37 458	7 690	30 960	30 960	3 021
Turnover Gross Operating Revenue	360 348		524 827	703 560	294 549
U K Current Corporation Tax	28 706		15 190	48 153
U K Deferred Tax			2 300	-425	-8 485

Company staff

Antony E.

Role: Director

Appointed: 25 May 2017

Latest update: 12 March 2024

Daniel M.

Role: Director

Appointed: 25 May 2017

Latest update: 12 March 2024

Caroline T.

Role: Director

Appointed: 25 May 2017

Latest update: 12 March 2024

People with significant control

Daniel M.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Wayne M.

Notified on 30 June 2016

Ceased on 20 October 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	8 October 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 September 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	2 October 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Pembrokeshire Engineering & Camseat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony E.

Daniel M.

Caroline T.

Karen M.

Wayne M.

People with significant control

Daniel M.

Wayne M.

Accounts Documents

Company filings

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