Xcam Limited in Northampton, NN3 8RF

Website

Zoom

www.xcam.co.uk

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Xcam Limited. This company was originally established twenty nine years ago and was registered with 03114535 as the registration number. The office of the firm is situated in Northampton. You can reach them at 2 Stonecircle Road, Round Spinney Industrial Estate. This firm's SIC and NACE codes are 26702 which stands for Manufacture of photographic and cinematographic equipment. Friday 30th September 2022 is the last time when the company accounts were filed.

According to this particular enterprise's executives list, since October 2003 there have been two directors: Karen H. and Andrew H.. In order to help the directors in their tasks, this particular company has been utilizing the skillset of Karen H. as a secretary for the last twenty nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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
Currency
Net Worth	102 641	132 441	171 215	213 006	292 538	346 284

Balance Sheet
Cash Bank On Hand						178 728	191 651	84 571	170 118	236 191	203 072	176 734
Current Assets	216 611	434 757	513 946	462 029	1 331 316	1 508 445	697 511	766 911	644 558	816 708	628 527	664 366
Debtors	73 873	237 835	249 239	216 755	363 057	150 177	65 799	186 276	139 092	134 572	115 323	226 944
Net Assets Liabilities						346 284	351 452	393 300	398 471	494 010	436 147	568 941
Other Debtors								19 450	334	6 469	8 462	7 100
Property Plant Equipment						15 904	20 097	64 912	50 684	57 213	93 903	87 358
Total Inventories						1 179 540	440 061	496 064	335 348	445 945	310 132	260 688
Cash Bank In Hand	111 418	174 399	114 292	27 899	185 023	178 728
Net Assets Liabilities Including Pension Asset Liability	102 641	132 441	171 215	213 006	292 538	346 284
Stocks Inventory	31 320	22 523	150 415	217 375	783 236	1 179 540
Tangible Fixed Assets	30 866	25 546	25 385	20 692	27 015	15 904

Capital & Reserves
Called Up Share Capital	900	900	900	900	900	900
Profit Loss Account Reserve	101 741	131 541	170 315	212 106	291 638	345 384
Shareholder Funds	102 641	132 441	171 215	213 006	292 538	346 284

Other Financial Data
Accrued Liabilities Deferred Income								66 952	1 500	11 700	2 205	29 894
Accumulated Depreciation Impairment Property Plant Equipment						87 427	98 986	124 166	140 498	159 447	185 880	224 364
Amounts Owed By Group Undertakings										4 756
Amounts Recoverable On Contracts								85 268	123 523	94 430	49 723	209 536
Average Number Employees During Period						9	9	12	13	15	16	14
Bank Borrowings Overdrafts										15 572	17 188	11 767
Corporation Tax Recoverable								38 578	4 135	22 866	51 404	5 899
Creditors						1 178 065	366 156	39 632	30 736	36 912	19 715	7 947
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 472
Disposals Property Plant Equipment							5 889
Fixed Assets	30 866	25 546	25 385	20 692	27 015	15 904	20 097	64 912
Further Item Creditors Component Total Creditors										257 832	161 344	83 611
Increase From Depreciation Charge For Year Property Plant Equipment							13 031	25 180	16 332	18 949	26 433	38 484
Net Current Assets Liabilities	71 775	106 895	145 830	192 314	265 523	330 380	331 355	368 020	378 523	473 709	379 801	492 968
Other Remaining Borrowings								50 644	41 155	52 484	19 715	7 947
Other Taxation Social Security Payable								8 789	6 536	9 479	11 336	7 461
Prepayments Accrued Income										6 050	5 734	4 409
Profit Loss										95 539	-57 863	132 794
Property Plant Equipment Gross Cost						103 331	119 083	189 078	191 182	216 660	279 783	311 722
Provisions For Liabilities Balance Sheet Subtotal											17 842	3 438
Total Additions Including From Business Combinations Property Plant Equipment							21 641	69 995	2 104	25 478	63 123	31 939
Total Assets Less Current Liabilities	102 641	132 441	171 215	213 006	292 538	346 284	351 452	432 932	429 207	530 922	473 704	580 326
Trade Creditors Trade Payables								57 093	51 209	16 982	23 459	13 100
Amounts Owed To Group Undertakings								60 000	38 421
Number Shares Issued Fully Paid									900	900
Other Creditors								29 022	25 357	30 708
Par Value Share		1	1	1	1	1			1	1
Prepayments								28 845	1 246	6 051
Recoverable Value-added Tax								14 135	9 854	6 469
Creditors Due Within One Year	144 836	327 862	368 116	269 715	1 065 793	1 178 065
Number Shares Allotted		900	900	900	900	900
Share Capital Allotted Called Up Paid	900	900	900	900	900	900
Tangible Fixed Assets Additions		3 196	8 970	2 205	15 238	4 798
Tangible Fixed Assets Cost Or Valuation	89 707	92 903	95 235	97 440	112 678	103 331
Tangible Fixed Assets Depreciation	58 841	67 357	69 850	76 748	85 663	87 427
Tangible Fixed Assets Depreciation Charged In Period		8 516	8 460	6 898	8 915	5 301
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 967			3 537
Tangible Fixed Assets Disposals			6 638			14 145

Company staff

Karen H.

Role: Director

Appointed: 01 October 2003

Latest update: 11 February 2024

Karen H.

Role: Secretary

Appointed: 17 October 1995

Latest update: 11 February 2024

Andrew H.

Role: Director

Appointed: 17 October 1995

Latest update: 11 February 2024

People with significant control

The companies that control this firm are: Scientific Instruments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton at Stonecircle Road, Round Spinney Industrial Estate, NN3 8RF and was registered as a PSC under the registration number 08177611.

Scientific Instruments Limited

Address: 2 Stonecircle Road, Round Spinney Industrial Estate, Northampton, NN3 8RF, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 08177611

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Karen H.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Andrew H.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	12 June 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	27 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 June 2016
Annual Accounts 21 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	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
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	01 October 2018
End Date For Period Covered By Report	30 September 2019
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 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Xcam Limited

General information

Name:

Office Address:

Contact information

Website

www.xcam.co.uk

Description

Financial data based on annual reports

Company staff

Karen H.

Karen H.

Andrew H.

Nicholas N.

People with significant control

Scientific Instruments Limited

Karen H.

Andrew H.

Accounts Documents

Company filings

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