Swindon Cambelt Centre Limited in Swindon, SN25 2GD

Description

Data updated on: 01-11-2023

Swindon Cambelt Centre is a company with it's headquarters at SN25 2GD Swindon at 35 Dowland Close. This enterprise has been registered in year 2010 and is registered under the registration number 07363984. This enterprise has been operating on the English market for 14 years now and its current state is active. The company's registered with SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. The business latest filed accounts documents cover the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-09-01.

Nathan G. and Mark S. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since 2014.

Executives who control the firm include: Nathan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-3 450	-11 895	-12 980	-2	9 671

Balance Sheet
Cash Bank On Hand							24 912	30 111	106 541	36 822	24 658
Current Assets	5 264	6 032	5 425	14 004	17 530	15 803	29 164	36 808	110 642	42 407	30 244
Debtors	512	1 499					3 252	5 032	2 436	3 920	3 921
Net Assets Liabilities					9 671	8 131	24 197	27 427	26 738	51 387	87 025
Total Inventories							1 665	1 665	1 665	1 665	1 665
Property Plant Equipment							6 063	4 062	2 722	187 824
Cash Bank In Hand	2 565	2 477
Net Assets Liabilities Including Pension Asset Liability	-3 450	-11 895	-12 980	-2	9 671
Stocks Inventory	2 187	2 056
Tangible Fixed Assets	4 456	4 589

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-3 550	-11 995
Shareholder Funds	-3 450	-11 895	-12 980	-2	9 671

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							21 941	23 942	25 282	26 180	26 782
Average Number Employees During Period							4	4	4		3
Bank Borrowings Overdrafts									71 000	160 703	108 576
Creditors					12 906	11 638	11 030	13 443	71 000	160 703	21 865
Increase From Depreciation Charge For Year Property Plant Equipment								2 001	1 340	898	602
Net Current Assets Liabilities	-7 906	-16 484	-17 264	-4 829	4 624	4 165	18 134	23 365	95 016	24 266	8 379
Other Creditors							3 036	2 482	2 230	3 276	1 603
Other Taxation Social Security Payable							8 659	10 961	13 396	14 865	20 262
Property Plant Equipment Gross Cost							28 004	28 004	28 004	214 004
Total Assets Less Current Liabilities	-3 450	-11 895	-12 980	-2	9 671	8 131	24 197	27 427	97 738	212 090	195 601
Trade Debtors Trade Receivables							3 252	5 032	2 436	3 920	3 921
Total Additions Including From Business Combinations Property Plant Equipment										186 000
Fixed Assets	4 456	4 589	4 284	4 827	5 047	3 966	6 063
Creditors Due Within One Year	13 170	22 516	22 689	18 833	12 906
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 393
Tangible Fixed Assets Cost Or Valuation	12 223	14 616
Tangible Fixed Assets Depreciation	7 767	10 027
Tangible Fixed Assets Depreciation Charged In Period		2 260

Company staff

Nathan G.

Role: Director

Appointed: 04 April 2014

Latest update: 25 January 2024

Mark S.

Role: Director

Appointed: 02 September 2010

Latest update: 25 January 2024

People with significant control

Nathan G.

Notified on 4 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 April 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 May 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 June 2017
Annual Accounts 23 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	23 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Swindon Cambelt Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan G.

Mark S.

Steven H.

People with significant control

Nathan G.

Mark S.

Accounts Documents

Company filings

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