Camstone Construction Limited in Great Chesterford, CB10 1PF

Description

Data updated on: 01-11-2023

Registered as 08110593 twelve years ago, Camstone Construction Limited is a Private Limited Company. The active mailing address is Lewis House, Great Chesterford Court Great Chesterford. The enterprise's registered with SIC code 42990, that means Construction of other civil engineering projects n.e.c.. The latest financial reports cover the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-06-19.

Currently, the directors appointed by this company are as follow: Solomon L. appointed in 2012 and Martin R. appointed in 2012.

Executives with significant control over the firm are: Catherine R. has substantial control or influence over the company. Martin R. has substantial control or influence over the company. Solomon L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 636	35 719	2 652	53 887

Balance Sheet
Cash Bank In Hand	6 519	61 517	140 207	322 927
Cash Bank On Hand				322 927	194 659	103 264	102 479	135 866	222 671	191 233	301 040
Current Assets	53 696	154 275	204 682	539 490	218 712	160 837	242 346	218 673	242 070	315 847	408 446
Debtors	39 053	89 591	61 817	186 235	14 029	24 083	119 288	43 167	13 169	107 392	71 042
Net Assets Liabilities				53 887	65 307	64 119	61 703	42 617	59 804	74 209	203 180
Net Assets Liabilities Including Pension Asset Liability	10 636	35 719	2 652	53 887
Other Debtors				3 021	3 851	3 103	107 458	18 462	2 450	4 178	18 230
Property Plant Equipment				15 489	27 406	42 022	31 324	24 124	18 091	14 130
Stocks Inventory	8 124	3 167	2 658	30 328
Tangible Fixed Assets	3 986	3 538	10 128	15 489
Total Inventories				30 328	10 024	33 490	20 579	39 640	6 230	17 222	36 364

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 536	35 619	2 552	53 787
Shareholder Funds	10 636	35 719	2 652	53 887

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 090	31 226	8 297	40 851	48 892	54 925	25 313	63 168
Average Number Employees During Period				4	4	3	4	5	6	5	6
Creditors				498 174	175 605	27 844	23 619	18 393	196 377	252 659	213 213
Creditors Due After One Year	714		2 958
Creditors Due Within One Year	45 861	121 654	207 393	498 174
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 173	652
Disposals Property Plant Equipment						18 879	907
Finance Lease Liabilities Present Value Total				2 958		27 844	23 619	18 393	18 393	13 466
Increase Decrease In Property Plant Equipment						33 189
Increase From Depreciation Charge For Year Property Plant Equipment					9 136	14 007	10 443	8 041	6 033	4 710	3 533
Net Current Assets Liabilities	7 835	32 621	-2 711	41 316	43 107	57 924	59 949	41 469	45 693	63 188	195 233
Number Shares Allotted	100	100	100	100
Other Creditors				194 662	20 761	12 232	18 728	16 675	38 106	32 088	68 560
Other Taxation Social Security Payable				61 684	38 120	33 370	35 696	67 462	62 111	42 581	83 853
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				37 579	58 632	33 189	72 175	73 016	33 189	73 765
Provisions For Liabilities Balance Sheet Subtotal				2 918	5 206	7 983	5 951	4 583	3 980	3 109	2 650
Provisions For Liabilities Charges	471	440	1 807	2 918
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	7 972	1 099	14 951	17 750
Tangible Fixed Assets Cost Or Valuation	7 972	9 071	24 022	37 579
Tangible Fixed Assets Depreciation	3 986	5 533	13 894	22 090
Tangible Fixed Assets Depreciation Charged In Period	3 986	1 547	8 361	11 080
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 884
Tangible Fixed Assets Disposals				4 193
Total Additions Including From Business Combinations Property Plant Equipment					21 053	33 329		841		749
Total Assets Less Current Liabilities	11 821	36 159	7 417	56 805	70 513	99 946	91 273	65 593	63 784	77 318	205 830
Trade Creditors Trade Payables				238 870	116 724	54 087	123 748	87 841	77 767	164 524	60 800
Trade Debtors Trade Receivables				183 214	10 178	20 980	11 830	24 705	10 719	103 214	52 812
Future Minimum Lease Payments Under Non-cancellable Operating Leases								4 875

Company staff

Solomon L.

Role: Director

Appointed: 19 June 2012

Latest update: 5 March 2024

Martin R.

Role: Director

Appointed: 19 June 2012

Latest update: 5 March 2024

People with significant control

Catherine R.

Notified on 1 May 2022

Nature of control:

substantial control or influence

Martin R.

Notified on 19 June 2016

Nature of control:

substantial control or influence

Solomon L.

Notified on 19 June 2016

Nature of control:

substantial control or influence

Lorna L.

Notified on 28 February 2019

Nature of control:

substantial control or influence

Malcolm N.

Notified on 19 June 2016

Ceased on 23 August 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 February 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 6 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 February 2014

Camstone Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Solomon L.

Martin R.

Malcolm N.

People with significant control

Catherine R.

Martin R.

Solomon L.

Lorna L.

Malcolm N.

Accounts Documents

Company filings

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