Camberley Marine And Sports Cars Limited CAMBERLEY


Founded in 1976, Camberley Marine And Sports Cars, classified under reg no. 01242578 is an active company. Currently registered at Knoll House GU15 3SY, Camberley the company has been in the business for 48 years. Its financial year was closed on Monday 5th February and its latest financial statement was filed on 5th February 2023.

The firm has 2 directors, namely Lesley B., Grahame B.. Of them, Lesley B., Grahame B. have been with the company the longest, being appointed on 27 November 1991. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Camberley Marine And Sports Cars Limited Address / Contact

Office Address Knoll House
Office Address2 Knoll Road
Town Camberley
Post code GU15 3SY
Country of origin United Kingdom

Company Information / Profile

Registration Number 01242578
Date of Incorporation Mon, 2nd Feb 1976
Industry Sale of new cars and light motor vehicles
End of financial Year 5th February
Company age 48 years old
Account next due date Tue, 5th Nov 2024 (222 days left)
Account last made up date Sun, 5th Feb 2023
Next confirmation statement due date Mon, 11th Dec 2023 (2023-12-11)
Last confirmation statement dated Sun, 27th Nov 2022

Company staff

Lesley B.

Position: Secretary

Resigned:

Lesley B.

Position: Director

Appointed: 27 November 1991

Grahame B.

Position: Director

Appointed: 27 November 1991

People with significant control

The register of PSCs that own or control the company includes 2 names. As we researched, there is Lesley B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Grahame B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Lesley B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Grahame B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-02-052018-02-052019-02-052020-02-052021-02-052022-02-052023-02-05
Balance Sheet
Cash Bank On Hand491 840493 279649 918505 6031 026 9881 182 8301 481 142
Current Assets1 020 7831 131 5711 174 9871 351 4491 515 0321 573 0351 700 851
Debtors213 147213 401213 169213 131214 2344 3353 689
Net Assets Liabilities945 4141 020 3141 104 5651 271 4141 391 8581 510 2561 621 759
Other Debtors210 000210 000210 000210 000210 000 116
Property Plant Equipment2 8382 4132 0522 6301 1931 2371 550
Total Inventories315 796424 891311 900632 715273 810385 870216 020
Other
Accrued Liabilities6 1116 8495 5065 2505 4005 5005 500
Accumulated Depreciation Impairment Property Plant Equipment1 4241 8492 2102 6731 2151 4331 705
Additions Other Than Through Business Combinations Property Plant Equipment   1 041105262585
Average Number Employees During Period4443333
Creditors77 668113 21272 08482 165124 14063 78180 348
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -1 669  
Disposals Property Plant Equipment    -3 000  
Finished Goods Goods For Resale315 796424 891311 900632 715273 810385 870216 020
Increase From Depreciation Charge For Year Property Plant Equipment 425361463211218272
Net Current Assets Liabilities943 1151 018 3591 102 9031 269 2841 390 8921 509 2541 620 503
Other Creditors11 04836 22232 77325 79962 65399527 737
Prepayments3 1473 4013 1693 1314 2344 3353 573
Property Plant Equipment Gross Cost4 2624 2624 2625 3032 4082 6703 255
Provisions For Liabilities Balance Sheet Subtotal539458390500227235294
Taxation Social Security Payable60 35233 39133 80550 16955 27755 54246 948
Total Assets Less Current Liabilities945 9531 020 7721 104 9551 271 9141 392 0851 510 4911 622 053
Trade Creditors Trade Payables15736 750 9478101 744163

Company filings

Filing category
Accounts Address Annual return Confirmation statement Officers Persons with significant control
Current accounting period extended from 5th February 2024 to 31st July 2024
filed on: 30th, January 2024
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