Camtec Engineering Limited in Plympton Plymouth, PL7 5HQ

Description

Data updated on: 01-11-2023

The firm called Camtec Engineering was created on 2000-01-19 as a Private Limited Company. The company's registered office can be gotten hold of in Plympton Plymouth on Barn Close, Langage Industrial Estate. If you want to get in touch with the company by mail, the zip code is PL7 5HQ. The official registration number for Camtec Engineering Limited is 03909945. The company's registered with SIC code 25730 which stands for Manufacture of tools. The company's latest filed accounts documents describe the period up to 2022-02-28 and the most current confirmation statement was submitted on 2023-01-17.

On 2015/11/04, the company was employing a Cnc Machinist to fill a full time post in the engeneering in Plymouth, South West.

The data obtained about this particular enterprise's MDs indicates there are two directors: Nicholas T. and Antony G. who became members of the Management Board on 2021-09-30 and 2000-01-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	258 163	289 807	282 114	156 363	47 742	79 606

Balance Sheet
Cash Bank In Hand	181 673	216 202	191 430	69 394	26 043	25 432
Cash Bank On Hand						25 432	22 844	35 270	111 797	37 199	16 595	33 626	42 654
Current Assets	240 404	295 732	251 299	146 498	59 663	81 133	73 615	95 346	172 696	137 811	125 458	167 358	181 470
Debtors	54 946	76 651	57 077	48 510	29 970	53 151	46 971	57 026	57 899	97 112	104 478	129 162	133 016
Intangible Fixed Assets	34 681	30 827	26 973	23 119	19 265	15 411
Net Assets Liabilities						79 606	85 658	86 073	94 974	107 476	112 797	121 719	141 635
Net Assets Liabilities Including Pension Asset Liability	258 163	289 807	282 114	156 363	47 742	79 606
Property Plant Equipment						36 949	42 328	37 031	43 087	34 751	40 350	38 680	31 850
Stocks Inventory	3 785	2 879	2 792	28 594	3 650	2 550
Tangible Fixed Assets	28 535	27 096	44 766	39 063	46 361	36 949
Total Inventories						2 550	3 800	3 050	3 000	3 500	4 385	4 570	5 800

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	124 136	155 780	148 087	156 362	47 741	79 605
Shareholder Funds	258 163	289 807	282 114	156 363	47 742	79 606

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						61 663	65 517	69 371	73 225	77 074	77 074	77 074
Accumulated Depreciation Impairment Property Plant Equipment						144 304	153 524	161 370	171 910	180 246	189 034	197 963	192 686
Average Number Employees During Period							6	7	7	7	7	6	5
Capital Redemption Reserve	134 026	134 026	134 026
Creditors						10	33 778	48 055	117 615	58 742	45 556	75 319	63 685
Creditors Due After One Year					40 010	10
Creditors Due Within One Year	41 313	59 680	33 122	45 448	29 039	46 997
Fixed Assets	63 216	57 923	71 739	62 182	65 626	52 360	53 885	44 734	46 936	34 751	40 350	38 680	31 850
Increase From Amortisation Charge For Year Intangible Assets							3 854	3 854	3 854	3 849
Increase From Depreciation Charge For Year Property Plant Equipment							9 220	7 846	10 540	8 336	8 788	8 929	7 252
Intangible Assets						15 411	11 557	7 703	3 849
Intangible Assets Gross Cost						77 074	77 074	77 074	77 074	77 074	77 074	77 074
Intangible Fixed Assets Aggregate Amortisation Impairment	42 393	46 247	50 101	53 955	57 809	61 663
Intangible Fixed Assets Amortisation Charged In Period		3 854	3 854	3 854	3 854	3 854
Intangible Fixed Assets Cost Or Valuation	77 074	77 074	77 074	77 074	77 074
Net Current Assets Liabilities	199 091	236 052	218 177	101 050	30 624	34 136	39 837	47 291	55 081	79 069	79 902	92 039	117 785
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						181 253	195 852	198 401	214 997	214 997	229 384	236 643	224 536
Provisions For Liabilities Balance Sheet Subtotal						6 880	8 064	5 952	7 043	6 344	7 455	9 000	8 000
Provisions For Liabilities Charges	4 144	4 168	7 802	6 869	8 498	6 880
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		4 426	26 718	2 152	18 360
Tangible Fixed Assets Cost Or Valuation	140 619	145 045	171 763	173 915	192 275	181 253
Tangible Fixed Assets Depreciation	112 084	117 949	126 997	134 852	145 914	144 304
Tangible Fixed Assets Depreciation Charged In Period		5 865	9 048	7 855	11 062	8 584
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 194
Tangible Fixed Assets Disposals						11 022
Total Additions Including From Business Combinations Property Plant Equipment							14 599	2 549	16 596		14 387	7 259	722
Total Assets Less Current Liabilities	262 307	293 975	289 916	163 232	96 250	86 496	93 722	92 025	102 017	113 820	120 252	130 719	149 635
Disposals Decrease In Amortisation Impairment Intangible Assets													77 074
Disposals Decrease In Depreciation Impairment Property Plant Equipment													12 529
Disposals Intangible Assets													77 074
Disposals Property Plant Equipment													12 829