Camargue West Bromwich Limited in Southampton, SO16 7JQ

Description

Data updated on: 01-11-2023

This firm is located in Southampton under the following Company Registration No.: 02504151. The firm was established in 1990. The headquarters of the firm is situated at 1st Floor Chilworth Point 1 Chilworth Road. The zip code for this place is SO16 7JQ. It has a history in registered name changes. Up till now this company had two different company names. Before 2006 this company was prospering under the name of Calos and up to that point its company name was Betta Superette. This enterprise's declared SIC number is 47190 and has the NACE code: Other retail sale in non-specialised stores. The company's latest financial reports cover the period up to 2022/10/30 and the most current confirmation statement was submitted on 2023/04/30.

Because of this specific company's constant growth, it became unavoidable to appoint further executives: Erroll S. and Robert S. who have been working as a team since April 2006 to promote the success of the following limited company.

Previous company's names
Camargue West Bromwich Limited 2006-04-26
Calos Limited 1999-09-23
Betta Superette Limited 1990-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-181 462	-181 919	-177 522	-169 299	-162 852	-153 822

Balance Sheet
Cash Bank In Hand	2 270	3 680	482	80	6 101	1 534
Cash Bank On Hand						1 534	124	9 254
Current Assets	296 078	295 459	295 056	301 167	229 415	236 898	304 456	310 213	263 152
Debtors	293 808	291 779	294 574	301 087	223 314	235 364	304 332	300 959	263 152	363 065	359 961	359 961
Net Assets Liabilities Including Pension Asset Liability	-181 462	-181 919	-177 522	-169 299	-162 852	-153 822
Other Debtors						224 564	300 732	243 136	248 492	363 065	359 961
Tangible Fixed Assets	120 000	120 000	120 000	120 000	120 000	120 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-181 464	-181 921	-177 524	-169 301	-162 854	-153 824
Shareholder Funds	-181 462	-181 919	-177 522	-169 299	-162 852	-153 822

Other Financial Data
Accrued Liabilities								3 062	1 400		1 000	1 000
Average Number Employees During Period								2	2	2	2
Creditors						510 720	510 670	510 751	508 509	509 722	508 109	508 109
Creditors Due After One Year	572 308	572 109	570 709	570 709	504 709	504 709
Creditors Due Within One Year	25 232	25 269	21 869	19 757	7 558	6 011
Debtors Due After One Year	-186 624	-180 649	-180 266	-178 181	-176 111	-174 361
Deferred Tax Asset Debtors								54 223
Investment Property						120 000	120 000	150 000	150 000
Investment Property Fair Value Model						120 000	120 000	150 000	150 000
Net Current Assets Liabilities	270 846	270 190	273 187	281 410	221 857	-273 822	-206 214	-200 538	-245 357	-146 657	-148 148	-148 148
Number Shares Allotted		2	2	2	2	2
Other Creditors						510 375	510 171	507 109	507 109	999	1 000	2 400
Other Taxation Social Security Payable						345	359
Par Value Share		1	1	1	1	1
Recoverable Value-added Tax									20
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000
Total Assets Less Current Liabilities	390 846	390 190	393 187	401 410	341 857	350 887	-86 214	-50 538	-95 357	-146 657	-148 148	-148 148
Trade Creditors Trade Payables							140			1 614
Trade Debtors Trade Receivables						10 800	3 600	3 600	14 640
Amounts Owed By Group Undertakings Participating Interests											359 961	359 961
Amounts Owed To Group Undertakings										507 109	507 109	504 709
Disposals Investment Property Fair Value Model										160 000