Camshaft Limited in Bristol, GL9 1BE

Description

Data updated on: 01-11-2023

Camshaft Limited can be reached at 12 St Wulfstan Close Hawkesbury Upton, Badminton in Bristol. The firm postal code is GL9 1BE. Camshaft has been active on the market since it was registered on Wed, 12th May 2004. The firm registration number is 05126103. The company's classified under the NACE and SIC code 28990, that means Manufacture of other special-purpose machinery n.e.c.. 2022-03-31 is the last time when account status updates were filed.

Due to the following firm's magnitude, it became unavoidable to find new executives: Philip T. and Alison T. who have been assisting each other since Mon, 27th Sep 2004 for the benefit of this business. Additionally, the director's assignments are constantly backed by a secretary - Alison T., who was selected by this business in 2004.

Executives with significant control over the firm are: Philip T. owns 1/2 or less of company shares. Alison T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	106 114	94 674	94 756	100 531	108 482	119 522

Balance Sheet
Current Assets	110 743	90 393	112 919	180 947	157 835	131 768	124 925	87 539	24 743	46 436	22 957	12 165
Net Assets Liabilities						119 522	107 089	98 508	24 796	18 905	12 852	47
Cash Bank In Hand	76 728	51 390	69 730	84 262	131 916	115 468
Debtors	34 015	39 003	43 189	96 685	25 919	16 300
Net Assets Liabilities Including Pension Asset Liability	106 114	94 674	94 756	100 531	108 482	119 522
Tangible Fixed Assets	54 440	46 910	41 967	29 966	31 018	31 243

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	106 014	94 574	94 656	100 431	108 382	119 422
Shareholder Funds	106 114	94 674	94 756	100 531	108 482	119 522

Other Financial Data
Accrued Liabilities Deferred Income							2 000	594	594	1 188	594
Average Number Employees During Period								1	1	1	1	1
Creditors						37 241	41 871	5 522	6 590	32 835	3 854	-3 684
Fixed Assets	54 440	46 910	41 967	29 966	31 018	31 243	29 672	27 641	12 874	36 159	36 343	28 110
Net Current Assets Liabilities	59 875	54 520	58 951	76 558	83 667	94 527	83 054	82 017	18 153	13 601	19 103	15 849
Other Provisions Balance Sheet Subtotal							5 637	5 637	5 637	5 637	5 993	5 993
Total Assets Less Current Liabilities	114 315	101 430	100 918	106 524	114 685	125 770	112 726	109 658	31 027	45 730	55 446	43 959
Provisions For Liabilities Balance Sheet Subtotal						6 248	5 637
Creditors Due Within One Year	50 868	35 873	53 968	104 389	74 168	37 241
Provisions For Liabilities Charges	8 201	6 756	6 162	5 993	6 203	6 248
Tangible Fixed Assets Additions		2 453	3 649	333	5 524
Tangible Fixed Assets Cost Or Valuation	112 304	114 757	118 406	101 944	107 468
Tangible Fixed Assets Depreciation	57 864	67 847	76 439	71 978	76 450
Tangible Fixed Assets Depreciation Charged In Period		9 983	8 592	5 249	4 472
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 710
Tangible Fixed Assets Disposals				16 795

Company staff

Alison T.

Role: Secretary

Appointed: 27 September 2004

Latest update: 26 March 2024

Philip T.

Role: Director

Appointed: 27 September 2004

Latest update: 26 March 2024

Alison T.

Role: Director

Appointed: 12 May 2004

Latest update: 26 March 2024

People with significant control

Philip T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alison T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 September 2013
Annual Accounts 29 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 June 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts 22 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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
Annual Accounts 29 June 2016
Date Approval Accounts	29 June 2016

Camshaft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison T.

Philip T.

Alison T.

Bristol Legal Services Limited

Bourse Nominees Limited

People with significant control

Philip T.

Alison T.

Accounts Documents

Company filings

Filing category

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