PATRICK CAMERON LIMITED, ALTRINCHAM, Royaume-Uni

Bénéfice / (perte)

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 des actifs

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

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

PATRICK CAMERON LIMITED

Résumé

Juridique et statut

Chronologie (17 événements)

Adresse mise à jour

Adresse mise à jour

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Patrick Gerard Cameron (personne)

Nomination Susan Desna Callaghan (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de PATRICK CAMERON LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Bénéfice / (perte)	£1 101 397	£1 265 097	£1 160 861	£1 581 741	£1 783 331	£1 950 901	£2 087 058	—	—	—	—	—	—	—
Total des actifs	£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