E P Cambridge Uk Limited in Marlborough, SN8 2JB

Description

Data updated on: 01-11-2023

2004 marks the founding of E P Cambridge Uk Limited, a firm registered at Baydon House Aldbourne Road, Baydon, Marlborough. That would make twenty years E P Cambridge Uk has prospered in this business, as the company was founded on October 29, 2004. The registration number is 05273587 and the company area code is SN8 2JB. This firm is recognized as E P Cambridge Uk Limited. Moreover this firm also was registered as Alpacas Of Europe up till the name was changed 11 years ago. The enterprise's principal business activity number is 1490 - Raising of other animals. Its latest accounts cover the period up to Thursday 30th June 2022 and the most current annual confirmation statement was released on Saturday 29th October 2022.

Current directors chosen by the following limited company include: David L. assigned this position twenty years ago and Matthew L. assigned this position on October 29, 2004.

Previous company's names
E P Cambridge Uk Limited 2013-01-16
Alpacas Of Europe Limited 2004-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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	GBP	GBP
Net Worth	-237 389	-208 801	-227 584	-190 117	-229 302	-184 315

Balance Sheet
Cash Bank In Hand	17 674	6 334	5 745	19 806	47 042	58 579
Cash Bank On Hand						58 579	52 071	28 420	13 918	68 100	12 465	23 572	4 326
Current Assets	501 301	513 664	505 287	546 929	529 652	681 096	555 311	504 052	66 659	98 038	46 686	25 894	8 033
Debtors	449 388	455 866	454 842	446 373	430 086	591 270	447 429	432 474	13 993	29 938	34 221	2 322	3 707
Intangible Fixed Assets	19 980	17 760	15 540	13 340	11 140	8 940
Net Assets Liabilities						-184 315	-173 122	-692 941	-1 088 969	-1 034 011	-1 062 316	-1 050 173	-1 024 025
Net Assets Liabilities Including Pension Asset Liability	-237 389	-208 801	-227 584	-190 117	-229 302	-184 315
Other Debtors						1 072	2 364	13 911	7 503	23 448	27 731	2 322	3 707
Property Plant Equipment						70 616	57 677	41 632	81 386	10 402	7 196	3 990	785
Stocks Inventory	34 239	51 464	44 700	80 750	52 524	31 247
Tangible Fixed Assets	93 663	59 136	47 415	54 830	62 301	70 616
Total Inventories						31 247	55 811	43 158	38 748

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-237 391	-208 803	-227 586	-190 119	-229 304	-184 317
Shareholder Funds	-237 389	-208 801	-227 584	-190 117	-229 302	-184 315

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						13 260	15 460	17 660	19 860	22 200
Accumulated Depreciation Impairment Property Plant Equipment						163 179	179 912	181 299	199 833	194 675	197 881	201 087	204 292
Additions Other Than Through Business Combinations Investment Property Fair Value Model									20 000	40 000
Amounts Owed By Group Undertakings						424 325	406 575	411 575
Amounts Owed To Group Undertakings						114 999	114 999	114 999	114 999	114 999	82 499	54 400	4 400
Average Number Employees During Period							2	2	1
Bank Borrowings Overdrafts						769 964	769 964	769 964
Creditors						888 802	884 963	884 963	884 963	884 963	852 463	824 364	774 364
Creditors Due After One Year	884 963	884 963	889 802	886 869	889 592	888 802
Creditors Due Within One Year	531 012	494 765	483 616	509 814	559 274	635 011
Debtors Due After One Year	-424 325	-425 325	-424 325	-424 325	-424 325	-424 325
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 658		20 031
Disposals Investment Property Fair Value Model							27 750	75 000
Disposals Property Plant Equipment								14 658		76 142
Finance Lease Liabilities Present Value Total						3 839	3 839	125
Fixed Assets	677 285	657 263	640 547	659 637	689 912	658 402	615 513	76 172	133 726	100 402	97 196	93 990	90 785
Increase From Amortisation Charge For Year Intangible Assets							2 200	2 200	2 200	2 340
Increase From Depreciation Charge For Year Property Plant Equipment							16 733	16 045	18 534	14 873	3 206	3 206	3 205
Intangible Assets						8 940	6 740	4 540	2 340
Intangible Assets Gross Cost						22 200	22 200	22 200	22 200	22 200
Intangible Fixed Assets Aggregate Amortisation Impairment	2 220	4 440	6 660	8 860	11 060	13 260
Intangible Fixed Assets Amortisation Charged In Period		2 220	2 220	2 200	2 200	2 200
Intangible Fixed Assets Cost Or Valuation	22 200	22 200	22 200	22 200	22 200
Investment Property						132 750	105 000	30 000	50 000	90 000	90 000	90 000	90 000
Investment Property Fair Value Model						132 750	105 000	30 000	50 000	90 000	90 000	90 000
Investments Fixed Assets	446 096	446 096	446 096	446 096	446 096	446 096	446 096
Investments In Group Undertakings						446 096	446 096	508 641	-508 641
Net Current Assets Liabilities	-29 711	18 899	21 671	37 115	-29 622	46 085	96 328	115 850	-337 732	-249 450	-307 049	-319 799	-340 446
Number Shares Allotted		2	2	2	2	2
Other Creditors						222 968	103 534	41 265	769 964	769 964	769 964	769 964	769 964
Other Taxation Social Security Payable						33 750	216	521
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						233 795	237 589	222 931	281 219	205 077	205 077	205 077
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 788	19 611	26 933	25 544	26 943
Tangible Fixed Assets Cost Or Valuation	179 221	161 389	170 875	197 808	215 102	233 795
Tangible Fixed Assets Depreciation	85 558	102 253	123 460	142 978	152 801	163 179
Tangible Fixed Assets Depreciation Charged In Period		27 005	28 800	19 518	13 948	16 565
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 310	7 593		4 125	6 187
Tangible Fixed Assets Disposals		20 620	10 125		8 250	8 250
Total Additions Including From Business Combinations Property Plant Equipment							3 794		58 288
Total Assets Less Current Liabilities	647 574	676 162	662 218	696 752	660 290	704 487	711 841	192 022	-204 006	-149 048	-209 853	-225 809	-249 661
Trade Creditors Trade Payables						40 164	17 180	12 077	28 260		3 034	3 034	3 034
Trade Debtors Trade Receivables						165 873	38 490	6 988	6 490	6 490	6 490
Disposals Decrease In Amortisation Impairment Intangible Assets											22 200
Disposals Intangible Assets											22 200