Camberley Stationers And Art Galleries (the) started in year 1961 as Private Limited Company with registration number 00686178. The Camberley Stationers And Art Galleries (the) company has been functioning successfully for sixty three years now and its status is active. The firm's office is based in Camberley at Knoll House. Postal code: GU15 3SY.
The company has 2 directors, namely Rebecca S., Simon S.. Of them, Simon S. has been with the company the longest, being appointed on 1 July 2016 and Rebecca S. has been with the company for the least time - from 5 May 2022. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Knoll House |
| Office Address2 | Knoll Road |
| Town | Camberley |
| Post code | GU15 3SY |
| Country of origin | United Kingdom |
| Registration Number | 00686178 |
| Date of Incorporation | Mon, 13th Mar 1961 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 63 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 05 May 2022
Position: Director
Appointed: 01 July 2016
The list of PSCs that own or control the company includes 4 names. As BizStats established, there is Caroline S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Simon S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Roger S., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Caroline S.
| Notified on | 13 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon S.
| Notified on | 13 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Roger S.
| Notified on | 12 May 2016 |
| Ceased on | 13 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Executors S.
| Notified on | 12 May 2016 |
| Ceased on | 12 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 58 933 | 83 720 | 75 189 | 48 974 | 44 742 | 46 322 | 24 463 | 35 036 |
| Current Assets | 59 689 | 84 509 | 75 997 | 50 560 | 45 581 | 47 177 | 26 717 | 36 117 |
| Debtors | 756 | 789 | 808 | 1 586 | 839 | 855 | 2 254 | 1 081 |
| Net Assets Liabilities | 486 482 | 466 966 | 462 312 | 429 322 | 404 103 | 417 017 | 423 077 | 432 258 |
| Other Debtors | 684 | |||||||
| Property Plant Equipment | 931 170 | 500 780 | 500 521 | 500 346 | 500 231 | 500 514 | 500 000 | 500 000 |
| Other | ||||||||
| Accrued Liabilities | 5 033 | 2 520 | 2 580 | 2 640 | 2 640 | 2 920 | 2 640 | 2 640 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 891 | 2 281 | 2 540 | 2 715 | 2 830 | 1 338 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 619 | |||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 527 790 | 162 400 | 162 400 | 142 400 | 142 400 | 144 100 | 144 100 | |
| Creditors | 527 790 | 162 400 | 162 400 | 142 400 | 142 400 | 144 100 | 144 100 | 124 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 776 | -1 469 | ||||||
| Disposals Property Plant Equipment | -430 000 | -1 828 | -1 852 | |||||
| Financial Assets | 60 428 | 64 726 | 53 426 | 34 239 | 50 305 | 54 064 | 59 661 | |
| Fixed Assets | 988 062 | 561 208 | 565 247 | 553 772 | 534 470 | 550 819 | 554 064 | 559 661 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 390 | 259 | 175 | 115 | 284 | 131 | ||
| Net Current Assets Liabilities | 48 807 | 80 069 | 71 497 | 29 000 | 22 446 | 20 711 | 23 526 | 7 010 |
| Other Creditors | 3 920 | 1 920 | 1 920 | 18 920 | 20 495 | 23 546 | 551 | 26 467 |
| Other Remaining Borrowings | 124 000 | |||||||
| Prepayments | 756 | 789 | 808 | 902 | 839 | 855 | 904 | 1 081 |
| Property Plant Equipment Gross Cost | 933 061 | 503 061 | 503 061 | 503 061 | 503 061 | 501 852 | 500 000 | 500 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 22 597 | 11 911 | 12 032 | 11 050 | 10 413 | 10 413 | 10 413 | 10 413 |
| Taxation Social Security Payable | 1 929 | |||||||
| Total Assets Less Current Liabilities | 1 036 869 | 641 277 | 636 744 | 582 772 | 556 916 | 571 530 | 577 590 | 566 671 |
| Total Borrowings | 527 790 | 162 400 | 162 400 | 142 400 | 142 400 | 144 100 | 144 100 | 124 000 |
| Trade Debtors Trade Receivables | 1 350 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 24th, March 2023 |
accounts | Free Download (9 pages) |
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