R.h. Cambidge (storage) Limited in Oswestry, SY10 8DH

Description

Data updated on: 01-11-2023

Registered as 00964784 55 years ago, R.h. Cambidge (storage) Limited is categorised as a Private Limited Company. The latest registration address is Argoed, Kinnerley Oswestry. This firm's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The most recent annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-10-05.

Because of this specific company's number of employees, it was unavoidable to choose additional directors: Elizabeth C. and Reginald C. who have been assisting each other since October 2020 to promote the success of this specific firm.

Reginald C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 939 976	1 951 777	2 020 139	2 038 856	2 295 335	2 246 738

Balance Sheet
Cash Bank On Hand						1 781 951	318 211	253 148	210 548	227 843	258 430	284 299	1 338 015
Current Assets	1 513 088	1 526 706	1 593 414	1 619 069	1 959 728	1 864 903	358 627	279 803	249 385	259 427	295 376	334 035	1 471 336
Debtors	50 854	53 416	23 162	30 225	58 679	81 852	34 976	25 905	38 437	31 184	36 696	49 236	132 871
Net Assets Liabilities						2 246 738	2 851 322	2 865 477	2 983 497	2 798 216	3 530 033	3 575 804	3 845 693
Other Debtors													78 627
Property Plant Equipment						405 583	305 855	300 222	295 738	312 466	307 695	357 256	323 561
Total Inventories						1 100	5 440	750	400	400	250	500
Cash Bank In Hand	1 459 334	1 472 040	1 569 302	1 588 419	1 899 674	1 781 951
Intangible Fixed Assets	3 312	1 658
Stocks Inventory	2 900	1 250	950	425	1 375	1 100
Tangible Fixed Assets	451 438	454 792	457 640	448 668	417 636	405 583
Net Assets Liabilities Including Pension Asset Liability	1 939 976	1 951 777

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 938 976	1 950 777	2 019 139	2 037 856	2 294 335	2 245 738
Shareholder Funds	1 939 976	1 951 777	2 020 139	2 038 856	2 295 335	2 246 738

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						826 201	835 785	841 418	845 902	826 884	831 655	772 897	504 469
Average Number Employees During Period							5	5	5	5	5	5	5
Corporation Tax Payable									1 210	2 007		4 524	70 044
Creditors						23 748	60 812	18 095	23 083	26 712	37 542	50 979	691 767
Fixed Assets	454 750	456 450	457 640	448 668		405 583	2 633 977	2 680 989	2 860 227	2 609 421	3 481 181	3 487 189	3 195 737
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								-13 727	110 038
Increase From Depreciation Charge For Year Property Plant Equipment							9 584	5 633	4 484	6 477	4 771	7 089	16 220
Investment Property								2 380 767	2 564 489
Investments Fixed Assets							2 328 122	2 380 767	2 564 489	2 296 955	3 173 486	3 129 933	2 872 176
Net Current Assets Liabilities	1 485 226	1 495 327	1 562 499	1 590 188	1 877 699	1 841 155	297 815	261 708	226 302	232 715	257 834	283 056	779 569
Other Creditors									8 721	11 818	26 023	3 991	505 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										25 495		65 847	284 648
Other Disposals Property Plant Equipment										25 500		65 847	302 838
Other Investments Other Than Loans									2 564 489	2 296 955	3 173 486	3 129 933	2 872 176
Other Taxation Social Security Payable									8 209	10 372	9 524	5 481	12 744
Property Plant Equipment Gross Cost						1 231 784	1 141 640	1 141 640	1 141 640	1 139 350	1 139 350	1 130 153	828 030
Provisions For Liabilities Balance Sheet Subtotal							80 470	77 220	103 032	43 920	208 982	194 441	129 613
Total Additions Including From Business Combinations Property Plant Equipment							35 182			23 210		56 650	715
Total Assets Less Current Liabilities	1 939 976	1 951 777	2 020 139	2 038 856	2 295 335	2 246 738	2 931 792	2 942 697	3 086 529	2 842 136	3 739 015	3 770 245	3 975 306
Trade Creditors Trade Payables									4 943	2 515	1 995	36 983	103 979
Trade Debtors Trade Receivables									38 437	31 184	36 696	49 236	54 244
Creditors Due Within One Year		31 380	30 915	28 881	82 029	23 748
Disposals Property Plant Equipment							125 326
Intangible Fixed Assets Aggregate Amortisation Impairment	13 232	14 886	16 544
Intangible Fixed Assets Amortisation Charged In Period		1 654	1 658
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				16 544
Intangible Fixed Assets Cost Or Valuation	16 544	16 544	16 544
Intangible Fixed Assets Disposals				16 544
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		25 500	13 395		21 352
Tangible Fixed Assets Cost Or Valuation	1 286 771	1 268 114	1 270 967	1 270 967	1 231 784
Tangible Fixed Assets Depreciation	835 333	813 322	813 327	822 299	814 148	826 201
Tangible Fixed Assets Depreciation Charged In Period			10 538	8 972	6 343	12 053
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 533		14 494
Tangible Fixed Assets Disposals		-44 157	10 543		60 535
Creditors Due Within One Year Total Current Liabilities	27 862	31 379
Tangible Fixed Assets Depreciation Charge For Period		9 345
Tangible Fixed Assets Depreciation Disposals		-31 356

Company staff

Elizabeth C.

Role: Director

Appointed: 12 October 2020

Latest update: 11 March 2024

Reginald C.

Role: Director

Appointed: 19 October 1991

Latest update: 11 March 2024

Edith C.

Role: Secretary

Resigned: 05 September 2008

Latest update: 11 March 2024

Grove House Secretaries Limited

Role: Corporate Secretary

Appointed: 05 September 2008

Resigned: 22 September 2017

Address: Wrexham, Wrexham County Borough, LL11 1HR, United Kingdom

Latest update: 11 March 2024

Edith C.

Role: Director

Appointed: 19 October 1991

Resigned: 01 October 2009

Latest update: 11 March 2024

Reginald C.

Role: Director

Appointed: 19 October 1991

Resigned: 23 December 1991

Latest update: 11 March 2024

People with significant control

Reginald C.

Notified on 5 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 July 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 30 June 2016
Date Approval Accounts	30 June 2016

R.h. Cambidge (storage) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth C.

Reginald C.

Edith C.

Grove House Secretaries Limited

Edith C.

Reginald C.

People with significant control

Reginald C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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R.h. Cambidge (storage) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth C.

Reginald C.

Edith C.

Grove House Secretaries Limited

Edith C.

Reginald C.

People with significant control

Reginald C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016