F.j.cambridge & Co,limited, GL1 5AQ

Description

Data updated on: 01-11-2023

1961 is the year of the beginning of F.j.cambridge & Co,limited, a firm that is situated at 75 Stroud Road, Gloucester, Gloucester. That would make sixty three years F.j.cambridge & has prospered in the United Kingdom, as it was created on 1961-09-01. The reg. no. is 00702196 and its postal code is GL1 5AQ. The company's declared SIC number is 43999 which stands for Other specialised construction activities not elsewhere classified. Its most recent annual accounts describe the period up to 2022/08/31 and the most current annual confirmation statement was submitted on 2023/01/31.

Current directors listed by this particular business are: Anita C. assigned this position in 2006 in November and David C. assigned this position on 1998-03-11. To provide support to the directors, this business has been utilizing the expertise of Anita C. as a secretary since the appointment on 2006-11-01.

Executives who control the firm include: David C. owns over 1/2 to 3/4 of company shares . Anita C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 426	59 785	45 284	42 345	44 634	35 226

Balance Sheet
Cash Bank In Hand	55 625	61 312	46 116	53 961	50 489	34 579
Current Assets	80 532	86 656	76 440	74 026	79 668	77 472	85 324	100 135	93 110	136 720	120 755	107 784
Debtors	15 715	16 897	21 319	13 183	19 322	32 212
Net Assets Liabilities						36 385	25 813	53 145	32 756	20 536	61 698	56 254
Net Assets Liabilities Including Pension Asset Liability	50 426	59 785	45 284	42 345	44 634	35 226
Stocks Inventory	9 192	8 447	9 005	6 882	9 857	10 681
Tangible Fixed Assets	20 913	41 277	33 794	27 827	32 917	61 528

Capital & Reserves
Called Up Share Capital	330	330	330	330	330	330
Profit Loss Account Reserve	49 426	58 785	44 284	41 345	43 634	34 226
Shareholder Funds	50 426	59 785	45 284	42 345	44 634	35 226

Other Financial Data
Amount Specific Advance Or Credit Directors							6 381		3 819	5 591	3 716	2 340
Amount Specific Advance Or Credit Made In Period Directors							6 381			14 390	16 872	15 000
Amount Specific Advance Or Credit Repaid In Period Directors								6 381		12 618	16 872	13 624
Average Number Employees During Period							5	5	5	5	4	4
Capital Redemption Reserve	670	670	670	670	670	670
Creditors						44 333	33 900	46 370	36 867	80 752	40 000	30 003
Creditors Due After One Year					7 022	44 333
Creditors Due Within One Year	49 363	66 976	64 687	59 508	59 718	58 282
Fixed Assets						61 528	50 136	63 618	52 733	43 876	53 581	44 302
Net Current Assets Liabilities	31 169	19 680	11 753	14 518	19 950	19 190	9 577	35 897	16 890	57 412	53 393	47 468
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 656	1 172	263		1 211	1 159
Share Capital Allotted Called Up Paid	330	330	330	330	330	330
Tangible Fixed Assets Additions		37 380	250	313	15 346	66 733
Tangible Fixed Assets Cost Or Valuation	52 066	67 395	67 645	67 958	71 585	87 837
Tangible Fixed Assets Depreciation	31 153	26 118	33 851	40 131	38 668	26 309
Tangible Fixed Assets Depreciation Charged In Period		7 984	7 733	6 280	6 992	11 298
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 019			8 455	23 657
Tangible Fixed Assets Disposals		22 051			11 719	50 481
Total Assets Less Current Liabilities	52 082	60 957	45 547	42 345	52 867	80 718	59 713	99 515	69 623	106 436	106 974	91 770
Accrued Liabilities Not Expressed Within Creditors Subtotal										5 148	5 276	5 513

Company staff

Anita C.

Role: Secretary

Appointed: 01 November 2006

Latest update: 2 February 2024

Anita C.

Role: Director

Appointed: 01 November 2006

Latest update: 2 February 2024

David C.

Role: Director

Appointed: 11 March 1998

Latest update: 2 February 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Anita C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 April 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 8 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	8 March 2013
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	24 February 2014

F.j.cambridge & Co,limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita C.

Anita C.

David C.

Juliet C.

Dennis C.

People with significant control

David C.

Anita C.

Accounts Documents

Company filings

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