Company information:
Camal Enterprises Limited (No: 07082064)
Address: 156 KING STREET, FENTON, STOKE-ON-TRENT, STAFFORDSHIRE, ST4 3EP, ENGLAND
Status: Active
Incorporated: 19-Nov-2009
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 16-Feb-2025
Industry Class: 46440 - Wholesale of china and glassware and cleaning materials
Current Director: WAYNE JONATHAN NUTBEEN ( DOB: Dec-1957 From: Nov-2009 )
Current Director: MALINI PASHLEY ( DOB: Jun-1971 From: Nov-2009 )
Current Director: MATTEO TABARELLI DE FATIS ( DOB: Apr-1986 From: Mar-2023 )
Current Director: SU-ARAYA WEERASETHAKUL ( DOB: Jan-1965 From: Mar-2023 )
Resigned Director: MARK WILCOX ( DOB: Jun-1965 From: Nov-2009 To: Oct-2010 )
Persons of Significant Control:
Ms Malini Pashley, C/O Howsons Winton House, Stoke Road, Stoke On Trent, Staffordshire, ST4 2RW, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Wayne Jonathan Nutbeen, C/O Howsons Winton House, Stoke Road, Stoke On Trent, Staffordshire, ST4 2RW, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 71,431 | 12,678 | 135,103 | 117,715 | 102,741 | 87,718 | 73,023 | 71431.0,12678.0,135103.0,117715.0,102741.0,87718.0,73023.0 |
Fixed assets / Property, plant and equipment | 71,331 | 12,578 | 135,003 | 117,615 | 102,641 | 87,618 | 72,923 | 71331.0,12578.0,135003.0,117615.0,102641.0,87618.0,72923.0 |
Fixed assets / Investments, fixed assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100.0,100.0,100.0,100.0,100.0,100.0,100.0 |
Current assets | 678,974 | 594,424 | 965,328 | 840,605 | 825,840 | 1,001,830 | 1,240,383 | 678974.0,594424.0,965328.0,840605.0,825840.0,1001830.0,1240383.0 |
Current assets / Total inventories | 254,403 | 148,883 | 387,704 | 373,530 | 459,953 | 728,611 | 766,753 | 254403.0,148883.0,387704.0,373530.0,459953.0,728611.0,766753.0 |
Current assets / Debtors | 424,329 | 445,274 | 576,952 | 444,814 | 358,713 | 264,870 | 471,119 | 424329.0,445274.0,576952.0,444814.0,358713.0,264870.0,471119.0 |
Current assets / Debtors / Trade debtors / trade receivables | 99,890 | 99890.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Cash at bank and on hand | 242 | 267 | 672 | 22,261 | 7,174 | 8,349 | 2,511 | 242.0,267.0,672.0,22261.0,7174.0,8349.0,2511.0 |
Net current assets (liabilities) | 234,726 | 286,446 | 520,919 | 553,195 | 487,462 | 269,265 | 130,931 | 234726.0,286446.0,520919.0,553195.0,487462.0,269265.0,130931.0 |
Total assets less current liabilities | 306,157 | 299,124 | 656,022 | 670,910 | 590,203 | 356,983 | 203,954 | 306157.0,299124.0,656022.0,670910.0,590203.0,356983.0,203954.0 |
Creditors / Trade creditors / trade payables | 189,350 | 189350.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Provisions for liabilities, balance sheet subtotal | 14,266 | 2,138 | 2,138 | 14266.0,2138.0,2138.0,0.0,0.0,0.0,0.0 | ||||
Net assets (liabilities) | 127,598 | -64,738 | 149,344 | 318,150 | 384,720 | 110,319 | 62,031 | 127598.0,-64738.0,149344.0,318150.0,384720.0,110319.0,62031.0 |
Equity / share capital and reserves | 127,598 | -64,738 | 149,344 | 318,150 | 384,720 | 110,319 | 62,031 | 127598.0,-64738.0,149344.0,318150.0,384720.0,110319.0,62031.0 |