Cam Refrigeration & Air Conditioning Limited in Hull, HU3 4TX

Description

Data updated on: 01-11-2023

Cam Refrigeration & Air Conditioning came into being in 2014 as a company enlisted under no 08842395, located at HU3 4TX Hull at 60 Manchester Street. The firm has been in business for ten years and its last known status is active. The registered name change from Cool Air Maintenance to Cam Refrigeration & Air Conditioning Limited occurred on 27th October 2016. The firm's classified under the NACE and SIC code 43220: Plumbing, heat and air-conditioning installation. Cam Refrigeration & Air Conditioning Ltd reported its latest accounts for the period up to Sun, 31st Jul 2022. The company's most recent confirmation statement was released on Fri, 13th Jan 2023.

Currently, the directors officially appointed by this particular limited company include: Daniel M. formally appointed in 2023 in February, Emma R. formally appointed on 13th January 2014 and Gavin R. formally appointed in 2014. What is more, the managing director's assignments are regularly assisted with by a secretary - Emma R., who was officially appointed by this limited company on 13th January 2014.

Previous company's names
Cam Refrigeration & Air Conditioning Limited 2016-10-27
Cool Air Maintenance Limited 2014-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	43 706	98 468

Balance Sheet
Cash Bank In Hand	15 608	41 700
Cash Bank On Hand		41 700	69 639	30 512	17 680	11 746		105 308
Current Assets	82 552	198 032	302 505	133 426	180 507	241 683	401 089	863 680
Debtors	66 944	156 332	232 866	102 914	162 827	229 937	338 527	726 472
Net Assets Liabilities		98 468	152 801	58 938	-77 896	-68 603	-29 382	125 576
Net Assets Liabilities Including Pension Asset Liability	43 706	98 468
Other Debtors		21 237	32 845	27 174	23 637	12 810
Property Plant Equipment		44 345	77 656	42 809	37 874	29 247	39 927	120 907
Tangible Fixed Assets	32 276	44 345
Total Inventories							62 562	31 900

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	43 606	98 368
Shareholder Funds	43 706	98 468

Other Financial Data
Amount Specific Advance Or Credit Directors		5 000
Amount Specific Advance Or Credit Made In Period Directors		5 000
Amount Specific Advance Or Credit Repaid In Period Directors			5 000
Accumulated Depreciation Impairment Property Plant Equipment		17 582	30 444	41 788	54 410	64 155	74 621	97 422
Average Number Employees During Period			9	12	13	13	14	21
Creditors		35 061	58 999	47 888	75 460	8 749	55 762	107 852
Creditors Due After One Year	33 688	35 061
Creditors Due Within One Year	33 159	102 529
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 747	2 924			2 841	625
Disposals Property Plant Equipment			19 995	24 443			6 495	2 500
Finance Lease Liabilities Present Value Total		17 381	41 319	30 208	17 827	8 746
Increase From Depreciation Charge For Year Property Plant Equipment			21 609	14 268	12 622	9 747	13 307	23 426
Net Current Assets Liabilities	49 393	95 503	147 126	72 579	-40 310	-89 101	-13 547	112 521
Number Shares Allotted		100
Other Creditors		17 680	17 680	17 680	57 633	14 080
Other Taxation Social Security Payable		68 501	89 035	31 172	47 992	96 256
Par Value Share		1					1	1
Property Plant Equipment Gross Cost		61 927	108 100	84 597	92 284	93 402	114 548	218 329
Provisions For Liabilities Balance Sheet Subtotal		6 319	12 982	8 562
Provisions For Liabilities Charges	4 275	6 319
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	39 329	22 598
Tangible Fixed Assets Cost Or Valuation	39 329	61 927
Tangible Fixed Assets Depreciation	7 053	17 582
Tangible Fixed Assets Depreciation Charged In Period	7 053	10 529
Total Additions Including From Business Combinations Property Plant Equipment			66 168	940	7 687	1 119	27 641	106 281
Total Assets Less Current Liabilities	81 669	139 848	224 782	115 388	-2 436	-59 854	26 380	233 428
Trade Creditors Trade Payables		27 599	46 622	12 263	79 766	91 080
Trade Debtors Trade Receivables		135 095	200 021	75 740	139 190	217 127
Advances Credits Directors		5 000
Number Shares Issued Fully Paid							100	100
Fixed Assets	32 276

Company staff

Daniel M.

Role: Director

Appointed: 01 February 2023

Latest update: 28 December 2023

Emma R.

Role: Secretary

Appointed: 13 January 2014

Latest update: 28 December 2023

Emma R.

Role: Director

Appointed: 13 January 2014

Latest update: 28 December 2023

Gavin R.

Role: Director

Appointed: 13 January 2014

Latest update: 28 December 2023

People with significant control

Executives who have control over the firm are as follows: Gavin R. owns over 1/2 to 3/4 of company shares . Emma R. owns 1/2 or less of company shares.

Gavin R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Emma R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2014-01-13
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	3 June 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Cam Refrigeration & Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Emma R.

Emma R.

Gavin R.

People with significant control

Gavin R.

Emma R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Cam Refrigeration & Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Emma R.

Emma R.

Gavin R.

People with significant control

Gavin R.

Emma R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016