PATRICK CAMERON LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidação

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

14,32×

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano

+7%

Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoLiquidação

Número de registro04435102

Fundada09/05/2002

Objeto socialHairdressing and other beauty treatment

EndereçoGrosvenor House, 22 Grafton Street, Altrincham, Cheshire, WA14 1DU

Declaração de confirmaçãoPróximo vencimento: 23/05/2023; Última elaboração: 09/05/2022

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoLiquidação

Data de registro09/05/2002

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (17 eventos)

01/02/2025

Endereço atualizado

Grosvenor House, 22 Grafton Street, Altrincham, Wa14 1DU

01/08/2023

Endereço atualizado

The Old Bank, 187A Ashley Road, Hale, Wa15 9SQ

09/05/2002

Empresa constituída

Data de constituição: 2002-05-09

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Lucro / (prejuízo)	£1.101.397	£1.265.097	£1.160.861	£1.581.741	£1.783.331	£1.950.901	£2.087.058	—	—	—	—	—	—	—
Ativo total	£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

Métrica

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Lucro / (prejuízo)

£1.101.397

£1.265.097

£1.160.861

£1.581.741

£1.783.331

£1.950.901

£2.087.058

—

Ativo total

£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

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

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

—

Accumulated Amortisation Impairment Intangible Assets

—

£112.320

£224.640

—

£449.280

£561.599

Accumulated Depreciation Impairment Property Plant Equipment

—

£10.953

£11.205

—

£12.465

£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

—

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

Increase From Amortisation Charge For Year Intangible Assets

—

£112.320

—

£112.320

£112.319

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£252

—

£630

£1.128

—

Intangible Assets

—

£561.600

£449.280

£224.640

£112.320

£1

Intangible Assets Gross Cost

—

£561.600

—

£561.600

Intangible Fixed Assets

£561.600

—

Intangible Fixed Assets Cost Or Valuation

£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

£1.759

£1.129

£1

Property Plant Equipment Gross Cost

—

£11.715

£12.465

—

£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

£9.565

£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

£1.229

—

Tangible Fixed Assets Depreciation Charge For Period

£1.024

£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

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

PATRICK CAMERON LIMITED

Resumo

Legal e status

Linha do tempo (17 eventos)

Endereço atualizado

Endereço atualizado

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (2 alterações)

Nomeação Patrick Gerard Cameron (pessoa)

Nomeação Susan Desna Callaghan (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa PATRICK CAMERON LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Eficiência e rentabilidade

Capital circulante e liquidez

Estrutura de capital