Company information:
E P Cambridge Uk Limited (No: 05273587)
Address: BAYDON HOUSE ALDBOURNE ROAD, BAYDON, MARLBOROUGH, WILTSHIRE, SN8 2JB
Status: Active
Incorporated: 29-Oct-2004
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 11-Dec-2024
Industry Class: 01490 - Raising of other animals
Current Director: DAVID HENRY LLOYD ( DOB: Jul-1975 From: Oct-2004 )
Current Director: MATTHEW JAMES LLOYD ( DOB: Apr-1971 From: Oct-2004 )
Current Secretary: DAVID HENRY LLOYD ( DOB: Jul-1975 From: Oct-2004 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Oct-2004 To: Oct-2004 )
Resigned Director: ALAN NORMAN HAMILTON ( From: Oct-2004 To: Jun-2006 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Oct-2004 To: Oct-2004 )
Persons of Significant Control:
Lloyd Ag Corp Pty Ltd, 173 A Ingleburne, Martins Road, Oakbank, South Australia, 5243, Australia: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 658,402 | 615,513 | 76,172 | 133,726 | 100,402 | 97,196 | 93,990 | 90,785 | 658402.0,615513.0,76172.0,133726.0,100402.0,97196.0,93990.0,90785.0 |
Fixed assets / Intangible assets | 8,940 | 6,740 | 4,540 | 2,340 | 8940.0,6740.0,4540.0,2340.0,0.0,0.0,0.0,0.0 | ||||
Fixed assets / Property, plant and equipment | 70,616 | 57,677 | 41,632 | 81,386 | 10,402 | 7,196 | 3,990 | 785 | 70616.0,57677.0,41632.0,81386.0,10402.0,7196.0,3990.0,785.0 |
Fixed assets / Investments, fixed assets | 446,096 | 446,096 | 446096.0,446096.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Fixed assets / Investments, fixed assets / Investments in group undertakings | 446,096 | 446,096 | 446096.0,446096.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Fixed assets / Investment property | 132,750 | 105,000 | 30,000 | 50,000 | 90,000 | 90,000 | 90,000 | 90,000 | 132750.0,105000.0,30000.0,50000.0,90000.0,90000.0,90000.0,90000.0 |
Current assets | 681,096 | 555,311 | 504,052 | 66,659 | 98,038 | 46,686 | 25,894 | 8,033 | 681096.0,555311.0,504052.0,66659.0,98038.0,46686.0,25894.0,8033.0 |
Current assets / Total inventories | 31,247 | 55,811 | 43,158 | 38,748 | 31247.0,55811.0,43158.0,38748.0,0.0,0.0,0.0,0.0 | ||||
Current assets / Debtors | 591,270 | 447,429 | 432,474 | 13,993 | 29,938 | 34,221 | 2,322 | 3,707 | 591270.0,447429.0,432474.0,13993.0,29938.0,34221.0,2322.0,3707.0 |
Current assets / Current asset investments / Investments in group undertakings | 446,096 | 446,096 | 446096.0,446096.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Cash at bank and on hand | 58,579 | 52,071 | 28,420 | 13,918 | 68,100 | 12,465 | 23,572 | 4,326 | 58579.0,52071.0,28420.0,13918.0,68100.0,12465.0,23572.0,4326.0 |
Net current assets (liabilities) | 46,085 | 96,328 | 115,850 | -337,732 | -249,450 | -307,049 | -319,799 | -340,446 | 46085.0,96328.0,115850.0,-337732.0,-249450.0,-307049.0,-319799.0,-340446.0 |
Total assets less current liabilities | 704,487 | 711,841 | 192,022 | -204,006 | -149,048 | -209,853 | -225,809 | -249,661 | 704487.0,711841.0,192022.0,-204006.0,-149048.0,-209853.0,-225809.0,-249661.0 |
Net assets (liabilities) | -184,315 | -173,122 | -692,941 | -1,088,969 | -1,034,011 | -1,062,316 | -1,050,173 | -1,024,025 | -184315.0,-173122.0,-692941.0,-1088969.0,-1034011.0,-1062316.0,-1050173.0,-1024025.0 |
Equity / share capital and reserves | -184,315 | -173,122 | -692,941 | -1,088,969 | -1,034,011 | -1,062,316 | -1,050,173 | -1,024,025 | -184315.0,-173122.0,-692941.0,-1088969.0,-1034011.0,-1062316.0,-1050173.0,-1024025.0 |