The Camber (portsmouth) Limited in Bristol, BS30 5JH

Description

Data updated on: 01-11-2023

This particular firm is registered in Bristol under the ID 04304854. This company was set up in 2001. The office of the company is located at The Ashlands London Road Bridgeyate. The postal code for this place is BS30 5JH. This business's SIC and NACE codes are 68100 which stands for Buying and selling of own real estate. The Camber (portsmouth) Ltd released its account information for the financial period up to 2022-02-28. The firm's latest annual confirmation statement was filed on 2023-02-25.

According to the official data, the following business is directed by 1 director: Roland T., who was assigned to lead the company on Monday 15th October 2001. Since 2001 Paul T., had been managing the business till the resignation in 2007. To find professional help with legal documentation, this specific business has been utilizing the skills of Averil T. as a secretary since the appointment on Thursday 1st July 2010.

Roland T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	254 042	1 147 147	1 195 948	315 065

Balance Sheet
Cash Bank In Hand	249 844	85 154		41 626
Cash Bank On Hand				41 626	521	278	344	255		130	130
Current Assets	509 512	1 348 372	1 292 720	462 924	396 741	395 736	337 083	337 653	304 363	304 493	304 493
Debtors	259 668	1 263 218	1 292 720	421 298	396 220	395 458	336 739	337 398	304 363	304 363	304 363
Net Assets Liabilities				315 065	311 785	310 718
Net Assets Liabilities Including Pension Asset Liability	254 042	1 147 147	1 195 948	315 065
Tangible Fixed Assets	2 829	2 263	906

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	254 040	287 081	335 882	315 063
Shareholder Funds	254 042	1 147 147	1 195 948	315 065

Other Financial Data
Secured Debts	1 627 000	1 627 000
Accrued Liabilities				1 750	1 750	1 750
Accumulated Depreciation Impairment Property Plant Equipment				16 290	16 290	16 290	16 290	16 290
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts				115 286	15 549				2 360
Creditors				115 286	15 549	85 018	34 776	35 419	2 360	2 490	2 490
Creditors Due After One Year			1 633 500	115 286
Creditors Due Within One Year			964 178	32 573
Fixed Assets	1 642 765	2 502 263	2 500 906
Net Current Assets Liabilities	244 777	278 384	328 542	430 351	327 334	310 718	302 307	302 234	302 003	302 003	302 003
Number Shares Allotted				2
Number Shares Issued Fully Paid						2	2	2	2	2	2
Par Value Share				1		1	1	1	1	1	1
Profit Loss						-1 067	-8 411	-73	-231
Property Plant Equipment Gross Cost				16 290	16 290	16 290	16 290	16 290	12 000
Recoverable Value-added Tax							840	840
Revaluation Reserve	0	860 064	860 064
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Cost Or Valuation	16 290	16 290	16 290
Tangible Fixed Assets Depreciation	13 461	14 027	15 384	16 290
Tangible Fixed Assets Depreciation Charged In Period				906
Tangible Fixed Assets Disposals				2 500 000
Total Assets Less Current Liabilities	1 887 542	2 780 647	2 829 448	430 351	327 334	310 718	302 307	302 234	302 003	302 003	302 003
Trade Creditors Trade Payables				30 003	29 653	28 615	32 936	32 935
Trade Debtors Trade Receivables				1 369	1 285	1 285	10 354	1 285
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 290
Disposals Property Plant Equipment									16 290
Creditors Due After One Year Total Noncurrent Liabilities	1 633 500	1 633 500
Creditors Due Within One Year Total Current Liabilities	264 735	1 069 988
Investment Properties	1 639 936	2 500 000
Investment Properties Cost Or Valuation	1 639 936	2 500 000
Investment Properties Increase Decrease From Revaluations		860 064
Tangible Fixed Assets Depreciation Charge For Period		566