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.
Office Address | Knoll House |
Office Address2 | Knoll Road |
Town | Camberley |
Post code | GU15 3SY |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-05 | 2018-02-05 | 2019-02-05 | 2020-02-05 | 2021-02-05 | 2022-02-05 | 2023-02-05 |
Balance Sheet | |||||||
Cash Bank On Hand | 491 840 | 493 279 | 649 918 | 505 603 | 1 026 988 | 1 182 830 | 1 481 142 |
Current Assets | 1 020 783 | 1 131 571 | 1 174 987 | 1 351 449 | 1 515 032 | 1 573 035 | 1 700 851 |
Debtors | 213 147 | 213 401 | 213 169 | 213 131 | 214 234 | 4 335 | 3 689 |
Net Assets Liabilities | 945 414 | 1 020 314 | 1 104 565 | 1 271 414 | 1 391 858 | 1 510 256 | 1 621 759 |
Other Debtors | 210 000 | 210 000 | 210 000 | 210 000 | 210 000 | 116 | |
Property Plant Equipment | 2 838 | 2 413 | 2 052 | 2 630 | 1 193 | 1 237 | 1 550 |
Total Inventories | 315 796 | 424 891 | 311 900 | 632 715 | 273 810 | 385 870 | 216 020 |
Other | |||||||
Accrued Liabilities | 6 111 | 6 849 | 5 506 | 5 250 | 5 400 | 5 500 | 5 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 424 | 1 849 | 2 210 | 2 673 | 1 215 | 1 433 | 1 705 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 041 | 105 | 262 | 585 | |||
Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
Creditors | 77 668 | 113 212 | 72 084 | 82 165 | 124 140 | 63 781 | 80 348 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 669 | ||||||
Disposals Property Plant Equipment | -3 000 | ||||||
Finished Goods Goods For Resale | 315 796 | 424 891 | 311 900 | 632 715 | 273 810 | 385 870 | 216 020 |
Increase From Depreciation Charge For Year Property Plant Equipment | 425 | 361 | 463 | 211 | 218 | 272 | |
Net Current Assets Liabilities | 943 115 | 1 018 359 | 1 102 903 | 1 269 284 | 1 390 892 | 1 509 254 | 1 620 503 |
Other Creditors | 11 048 | 36 222 | 32 773 | 25 799 | 62 653 | 995 | 27 737 |
Prepayments | 3 147 | 3 401 | 3 169 | 3 131 | 4 234 | 4 335 | 3 573 |
Property Plant Equipment Gross Cost | 4 262 | 4 262 | 4 262 | 5 303 | 2 408 | 2 670 | 3 255 |
Provisions For Liabilities Balance Sheet Subtotal | 539 | 458 | 390 | 500 | 227 | 235 | 294 |
Taxation Social Security Payable | 60 352 | 33 391 | 33 805 | 50 169 | 55 277 | 55 542 | 46 948 |
Total Assets Less Current Liabilities | 945 953 | 1 020 772 | 1 104 955 | 1 271 914 | 1 392 085 | 1 510 491 | 1 622 053 |
Trade Creditors Trade Payables | 157 | 36 750 | 947 | 810 | 1 744 | 163 |
Type | Category | Free download | |
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AA01 |
Current accounting period extended from 5th February 2024 to 31st July 2024 filed on: 30th, January 2024 |
accounts | Free Download (1 page) |
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