Camskill (UK) Limited in Whitehaven, CA28 9BZ

Description

Data updated on: 01-11-2023

Camskill (UK) started its operations in 2004 as a Private Limited Company under the following Company Registration No.: 05111619. This business has been prospering for 20 years and the present status is active. This company's office is located in Whitehaven at Unit 1 Pottery Road. Anyone could also find this business by the zip code of CA28 9BZ. This enterprise's SIC code is 45320 and their NACE code stands for Retail trade of motor vehicle parts and accessories. 2022-09-30 is the last time company accounts were reported.

Concerning the following firm, the full extent of director's assignments have so far been carried out by Scott B. who was appointed in 2004.

Scott B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 343 841	1 342 729	1 530 097	1 422 809	1 331 390
Current Assets	1 887 144	1 843 998	2 163 448	1 964 167	1 927 476
Debtors	196 893	259 201	147 144	238 256	159 512
Net Assets Liabilities	1 139 244	1 195 915	1 212 465	1 346 869	1 319 943
Property Plant Equipment	224 355	264 132	275 193	375 170	449 906
Total Inventories	346 410	242 068	324 207	221 102	354 876

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	80 030	123 893	201 563	291 080	394 088
Accumulated Depreciation Impairment Property Plant Equipment	145 405	166 575	189 236	247 984	339 979
Average Number Employees During Period	16	16	16	15	16
Creditors	1 143 912	1 137 134	46 665	30 066	11 077
Fixed Assets	443 671	554 895	736 381	747 318	639 046
Future Minimum Lease Payments Under Non-cancellable Operating Leases	13 200	15 840	15 840	15 840	15 840
Increase From Amortisation Charge For Year Intangible Assets		43 863	77 670	89 517	103 008
Increase From Depreciation Charge For Year Property Plant Equipment		21 170	22 661	58 748	91 995
Intangible Assets	219 316	290 763	299 188	292 148	189 140
Intangible Assets Gross Cost	299 346	414 656	500 751	583 228
Net Current Assets Liabilities	743 232	706 864	589 326	709 635	760 383
Number Shares Issued Fully Paid		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	369 760	430 707	464 429	623 154	789 885
Provisions For Liabilities Balance Sheet Subtotal	47 659	65 844	66 577	80 018	68 409
Total Additions Including From Business Combinations Intangible Assets		115 310	86 095	82 477
Total Additions Including From Business Combinations Property Plant Equipment		60 947	33 722	158 725	166 731
Total Assets Less Current Liabilities	1 186 903	1 261 759	1 325 707	1 456 953	1 399 429
Capital Commitments			56 967
Current Asset Investments				82 000	81 698
Finance Lease Liabilities Present Value Total				18 989	18 989
Investments Fixed Assets			162 000	80 000

Company staff

Scott B.

Role: Director

Appointed: 26 April 2004

Latest update: 21 April 2024

People with significant control

Scott B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Camskill (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott B.

Anne B.

People with significant control

Scott B.

Accounts Documents

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