Kamac Limited in Bracknell, RG12 1NQ

Description

Data updated on: 01-11-2023

Based in Unit 1, Bracknell RG12 1NQ Kamac Limited is a Private Limited Company issued a 04561305 registration number. It appeared on 2002-10-14. The enterprise's declared SIC number is 41202, that means Construction of domestic buildings. Kamac Ltd reported its account information for the period that ended on 2022-10-31. Its latest annual confirmation statement was submitted on 2023-10-14.

As of now, the company has only had 1 managing director: Matthew A. who has been presiding over it for 22 years. To provide support to the directors, this company has been using the skills of Kenneth A. as a secretary since October 2002.

Matthew A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	486 971	244 181	210 301	210 072	423 331	23 307
Current Assets	836 874	643 602	397 548	522 934	781 938	398 546
Debtors	147 874	207 882	123 610	208 234	319 522	162 366
Other Debtors	689	1 835	2 992	4 214	5 936	7 371
Property Plant Equipment	14 744	11 711	8 755	6 566	4 925	4 476
Total Inventories	181 577	154 891	39 898	80 000	12 803	193 879
Net Assets Liabilities				289 642	373 552	99 888

Other Financial Data
Accrued Liabilities Deferred Income	305 789	163 273	17 320	62 071	133 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment	95 038	98 839	101 795	103 984	105 625	107 063
Average Number Employees During Period	3	3	3	2	1	1
Corporation Tax Payable	5 565	9 915	6 858	27 941	20 536
Creditors	743 504	508 791	234 456	239 858	44 167	34 167
Increase From Depreciation Charge For Year Property Plant Equipment		3 801	2 956	2 189	1 641	1 438
Net Current Assets Liabilities	93 370	134 811	163 092	283 076	412 794	129 579
Other Creditors	22 085	20 375	20 501	688	132	132
Other Taxation Social Security Payable	8 907	16 682	9 023	17 956	3 554	8 046
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	20 452	36 648	23 739	24 628	26 282	18 994
Property Plant Equipment Gross Cost	109 782	110 550	110 550	110 550	110 550	111 539
Recoverable Value-added Tax	49 061	56 532	4 438			30 843
Total Additions Including From Business Combinations Property Plant Equipment		768				989
Total Assets Less Current Liabilities	108 114	146 522	171 847	289 642	417 719	134 055
Trade Creditors Trade Payables	378 669	295 403	176 968	125 856	116 557	242 983
Trade Debtors Trade Receivables	98 124	149 515	116 180	204 020	313 586	58 010
Amounts Owed To Directors					3 336	4 806
Bank Borrowings Overdrafts					4 168	14 167
Corporation Tax Recoverable						20 535
Deferred Tax Assets						45 607

Company staff

Kenneth A.

Role: Secretary

Appointed: 14 October 2002

Latest update: 29 January 2024

Matthew A.

Role: Director

Appointed: 14 October 2002

Latest update: 29 January 2024

People with significant control

Matthew A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kenneth A.

Notified on 6 April 2016

Ceased on 15 October 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Kamac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth A.

Matthew A.

People with significant control

Matthew A.

Kenneth A.

Accounts Documents

Company filings

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