PATRICK CAMERON LIMITED, ALTRINCHAM, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2009

Profit / (loss): £1.1M

Key figures

Profit / (loss)

2009£1,101,397

2010£1,265,097

2011£1,160,861

2012£1,581,741

2013£1,783,331

2014£1,950,901

2015£2,087,058

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total assets

2009£1,102,397

2010£1,266,097

2011£1,161,861

2012£1,582,741

2013£1,784,331

2014£1,951,901

2015£2,088,058

2016£2,157,470

2017£1,000

2018£1,000

2019£1,000

2020£1,000

2021£1,000

2022£1,000

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£2,158,470

2017£2,112,154

2018£2,092,898

2019£2,031,951

2020£1,919,569

2021£1,785,840

2022£1,711,377

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£2,157,470

2017£1,000

2018£1,000

2019£1,000

2020£1,000

2021£1,000

2022£1,000

Current Assets

2009£827,136

2010£858,283

2011£984,095

2012£1,157,232

2013£1,355,184

2014£1,542,294

2015£1,664,363

2016£1,715,676

2017£1,717,987

2018£1,824,393

2019£1,843,454

2020£1,831,093

2021£1,807,443

2022£1,754,630

Net Current Assets Liabilities

2009£536,206

2010£700,013

2011£596,801

2012£1,018,176

2013£1,221,202

2014£1,389,071

2015£1,526,457

2016£1,595,856

2017£1,662,112

2018£1,754,678

2019£1,805,552

2020£1,806,120

2021£1,785,838

2022£1,711,375

Total Assets Less Current Liabilities

2009£1,102,397

2010£1,266,097

2011£1,161,861

2012£1,582,741

2013£1,784,331

2014£1,951,901

2015£2,088,058

2016£2,158,470

2017£2,112,154

2018£2,092,898

2019£2,031,951

2020£1,919,569

2021£1,785,840

2022£1,711,377

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£829,902

2017£739,284

2018£651,393

2019£529,407

2020£432,422

2021£362,917

2022£198,047

Debtors

2009£86,187

2010£70,772

2011£80,667

2012£426,323

2013£582,970

2014£656,898

2015£666,028

2016£819,173

2017£932,673

2018£1,131,135

2019£1,271,388

2020£1,373,724

2021£1,434,933

2022£1,539,914

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£5,567

2017£3,936

2018£8,652

2019£4,840

2020£3,524

2021£622

2022£0

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£119,820

2017£55,875

2018£69,715

2019£37,902

2020£24,973

2021£21,605

2022£43,255

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£2,695

2017£3,962

2018£4,957

2019£1,865

2020£0

2021—

2022—

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£77,318

2017£21,116

2018£32,804

2019£14,745

2020£21,157

2021£15,855

2022£41,688

Number Shares Allotted

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20171,000

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20194

20204

20214

20224

Accumulated Amortisation Impairment Intangible Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£112,320

2018£224,640

2019—

2020£449,280

2021£561,599

2022£561,599

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£10,953

2018£11,205

2019—

2020£12,465

2021£13,593

2022£13,593

Amounts Recoverable On Contracts

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£623,500

2017£760,137

2018£853,169

2019£1,008,643

2020£1,080,582

2021£1,121,915

2022£1,221,247

Called Up Share Capital

2009£1,000

2010£1,000

2011£1,000

2012£1,000

2013£1,000

2014£1,000

2015£1,000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2009£702,777

2010£741,164

2011£852,716

2012£664,005

2013£699,116

2014£819,061

2015£930,616

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£19,127

2017£28,400

2018£28,633

2019£18,987

2020£2,888

2021£4,274

2022£0

Corporation Tax Recoverable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£122,975

2017£155,875

2018£200,282

2019£230,517

2020£281,046

2021£304,426

2022£317,860

Creditors Due Within One Year

2009—

2010—

2011—

2012£139,056

2013£133,982

2014£153,223

2015£137,906

2016£119,820

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2009£290,930

2010£158,270

2011£387,294

2012£177,321

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Final Dividends Paid

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£0

2017£40,000

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2009£566,191

2010£566,084

2011£565,060

2012£564,565

2013£563,129

2014£562,830

2015£561,601

2016£562,614

2017£450,042

2018£338,220

2019£226,399

2020£113,449

2021£2

2022£2

Increase From Amortisation Charge For Year Intangible Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£112,320

2018£112,320

2019—

2020£112,320

2021£112,319

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£252

2018£252

2019—

2020£630

2021£1,128

2022—

Intangible Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£561,600

2017£449,280

2018£449,280

2019£224,640

2020£112,320

2021£1

2022£1

Intangible Assets Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£561,600

2018£561,600

2019—

2020£561,600

2021£561,600

2022£561,600

Intangible Fixed Assets

2009£561,600

2010£561,600

2011£561,600

2012£561,600

2013£561,600

2014£561,600

2015£561,600

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Cost Or Valuation

2009£561,600

2010£561,600

2011£561,600

2012£561,600

2013£561,600

2014£561,600

2015£561,600

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2009£1,102,397

2010£1,266,097

2011£1,161,861

2012£1,582,741

2013£1,784,331

2014£1,951,901

2015£2,088,058

2016£2,158,470

2017—

2018—

2019—

2020—

2021—

2022—

Nominal Value Allotted Share Capital

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£2,930

2017£1,867

2018£693

2019£669

2020£928

2021£271

2022£991

Profit Loss Account Reserve

2009£1,101,397

2010£1,265,097

2011£1,160,861

2012£1,581,741

2013£1,783,331

2014£1,950,901

2015£2,087,058

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1,014

2017£762

2018£762

2019£1,759

2020£1,129

2021£1

2022£1

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11,715

2018£12,465

2019—

2020£13,594

2021£13,594

2022£13,594

Recoverable Value-added Tax

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£759

2021—

2022—

Shareholder Funds

2009£1,102,397

2010£1,266,097

2011£1,161,861

2012£1,582,741

2013£1,784,331

2014£1,951,901

2015£2,088,058

2016£2,158,470

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2009£38,172

2010£46,347

2011£50,712

2012£66,904

2013£73,098

2014£66,335

2015£67,719

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2009£4,591

2010£4,484

2011£3,460

2012£2,965

2013£1,529

2014£1,230

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2009£917

2010—

2011—

2012£1,825

2013£0

2014£1,137

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2009£6,823

2010£7,740

2011£7,740

2012£9,565

2013£9,565

2014£10,702

2015£10,702

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2009£3,256

2010£4,280

2011£5,440

2012£6,600

2013£8,036

2014£9,472

2015£10,701

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013£1,436

2014£1,436

2015£1,229

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2009£1,024

2010£1,024

2011£1,160

2012£1,160

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£750

2019—

2020—

2021—

2022—

Total Inventories

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£66,601

2017£46,030

2018£41,865

2019£42,659

2020£24,947

2021£9,593

2022£16,669

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£67,131

2017£12,725

2018£69,032

2019£27,388

2020£7,813

2021£7,970

2022£807

Value-added Tax Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£17,750

2017£530

2018£2,628

2019£1,636

2020—

2021£1,205

2022£576

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£1,101,397	£1,265,097	£1,160,861	£1,581,741	£1,783,331	£1,950,901	£2,087,058	—	—	—	—	—	—	—
Total assets	£1,102,397	£1,266,097	£1,161,861	£1,582,741	£1,784,331	£1,951,901	£2,088,058	£2,157,470	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000
Net Assets Liabilities	—	—	—	—	—	—	—	£2,158,470	£2,112,154	£2,092,898	£2,031,951	£1,919,569	£1,785,840	£1,711,377
Equity	—	—	—	—	—	—	—	£2,157,470	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000
Current Assets	£827,136	£858,283	£984,095	£1,157,232	£1,355,184	£1,542,294	£1,664,363	£1,715,676	£1,717,987	£1,824,393	£1,843,454	£1,831,093	£1,807,443	£1,754,630
Net Current Assets Liabilities	£536,206	£700,013	£596,801	£1,018,176	£1,221,202	£1,389,071	£1,526,457	£1,595,856	£1,662,112	£1,754,678	£1,805,552	£1,806,120	£1,785,838	£1,711,375
Total Assets Less Current Liabilities	£1,102,397	£1,266,097	£1,161,861	£1,582,741	£1,784,331	£1,951,901	£2,088,058	£2,158,470	£2,112,154	£2,092,898	£2,031,951	£1,919,569	£1,785,840	£1,711,377
Cash Bank On Hand	—	—	—	—	—	—	—	£829,902	£739,284	£651,393	£529,407	£432,422	£362,917	£198,047
Debtors	£86,187	£70,772	£80,667	£426,323	£582,970	£656,898	£666,028	£819,173	£932,673	£1,131,135	£1,271,388	£1,373,724	£1,434,933	£1,539,914
Other Debtors	—	—	—	—	—	—	—	£5,567	£3,936	£8,652	£4,840	£3,524	£622	£0
Creditors	—	—	—	—	—	—	—	£119,820	£55,875	£69,715	£37,902	£24,973	£21,605	£43,255
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£2,695	£3,962	£4,957	£1,865	£0	—	—
Other Creditors	—	—	—	—	—	—	—	£77,318	£21,116	£32,804	£14,745	£21,157	£15,855	£41,688
Number Shares Allotted	—	—	—	—	—	—	—	—	1,000	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	4	4	4	4
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	£112,320	£224,640	—	£449,280	£561,599	£561,599
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£10,953	£11,205	—	£12,465	£13,593	£13,593
Amounts Recoverable On Contracts	—	—	—	—	—	—	—	£623,500	£760,137	£853,169	£1,008,643	£1,080,582	£1,121,915	£1,221,247
Called Up Share Capital	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	—	—	—	—	—	—	—
Cash Bank In Hand	£702,777	£741,164	£852,716	£664,005	£699,116	£819,061	£930,616	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£19,127	£28,400	£28,633	£18,987	£2,888	£4,274	£0
Corporation Tax Recoverable	—	—	—	—	—	—	—	£122,975	£155,875	£200,282	£230,517	£281,046	£304,426	£317,860
Creditors Due Within One Year	—	—	—	£139,056	£133,982	£153,223	£137,906	£119,820	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£290,930	£158,270	£387,294	£177,321	—	—	—	—	—	—	—	—	—	—
Final Dividends Paid	—	—	—	—	—	—	—	£0	£40,000	—	—	—	—	—
Fixed Assets	£566,191	£566,084	£565,060	£564,565	£563,129	£562,830	£561,601	£562,614	£450,042	£338,220	£226,399	£113,449	£2	£2
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	—	£112,320	£112,320	—	£112,320	£112,319	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£252	£252	—	£630	£1,128	—
Intangible Assets	—	—	—	—	—	—	—	£561,600	£449,280	£449,280	£224,640	£112,320	£1	£1
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	£561,600	£561,600	—	£561,600	£561,600	£561,600
Intangible Fixed Assets	£561,600	£561,600	£561,600	£561,600	£561,600	£561,600	£561,600	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£561,600	£561,600	£561,600	£561,600	£561,600	£561,600	£561,600	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1,102,397	£1,266,097	£1,161,861	£1,582,741	£1,784,331	£1,951,901	£2,088,058	£2,158,470	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	—	£1	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£2,930	£1,867	£693	£669	£928	£271	£991
Profit Loss Account Reserve	£1,101,397	£1,265,097	£1,160,861	£1,581,741	£1,783,331	£1,950,901	£2,087,058	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£1,014	£762	£762	£1,759	£1,129	£1	£1
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£11,715	£12,465	—	£13,594	£13,594	£13,594
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	—	—	—	£759	—	—
Shareholder Funds	£1,102,397	£1,266,097	£1,161,861	£1,582,741	£1,784,331	£1,951,901	£2,088,058	£2,158,470	—	—	—	—	—	—
Stocks Inventory	£38,172	£46,347	£50,712	£66,904	£73,098	£66,335	£67,719	—	—	—	—	—	—	—
Tangible Fixed Assets	£4,591	£4,484	£3,460	£2,965	£1,529	£1,230	£1	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£917	—	—	£1,825	£0	£1,137	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6,823	£7,740	£7,740	£9,565	£9,565	£10,702	£10,702	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3,256	£4,280	£5,440	£6,600	£8,036	£9,472	£10,701	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£1,436	£1,436	£1,229	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,024	£1,024	£1,160	£1,160	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£750	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	£66,601	£46,030	£41,865	£42,659	£24,947	£9,593	£16,669
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£67,131	£12,725	£69,032	£27,388	£7,813	£7,970	£807
Value-added Tax Payable	—	—	—	—	—	—	—	£17,750	£530	£2,628	£1,636	—	£1,205	£576

PATRICK CAMERON LIMITED

Summary

Legal & Status

Timeline (17 events)

Address updated

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Patrick Gerard Cameron (person)

Appointed Susan Desna Callaghan (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of PATRICK CAMERON LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure