Camfield Chapman Lowe Limited in Milton Keynes, MK17 8RF

Description

Data updated on: 01-11-2023

Camfield Chapman Lowe is a business situated at MK17 8RF Milton Keynes at 9 High Street. This enterprise was established in 2007 and is established under the identification number 06394536. This enterprise has been present on the English market for seventeen years now and the current state is active. This firm's SIC code is 69201 and has the NACE code: Accounting and auditing activities. Thu, 31st Mar 2022 is the last time account status updates were reported.

With three job advertisements since 2017/02/21, Camfield Chapman Lowe has been an active employer on the job market. On 2017/03/02, it was employing new workers for a full time Bookkeeper position in Milton Keynes, and on 2017/02/21, for the vacant position of a full time Office administrstion in Milton Keynes.

When it comes to the following limited company, the full scope of director's assignments have so far been done by Christopher L. who was arranged to perform management duties in 2007. Since 2008 Kim C., had performed assigned duties for the limited company till the resignation on 2008-07-30. As a follow-up a different director, specifically Alan C. resigned three years ago. To provide support to the directors, this particular limited company has been using the skills of Alison L. as a secretary since the appointment on 2021-03-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 263	25 479	60 136	101 927	124 847	132 230

Balance Sheet
Cash Bank In Hand	36	3 728	53 760	86 506	124 666	164 984
Cash Bank On Hand						164 984	155 976	129 268	75 583	147 792	178 394	174 669	190 991
Current Assets	250 570	258 680	286 185	352 018	371 667	409 734	392 140	404 823	411 826	387 824	453 069	508 342	531 307
Debtors	250 534	254 952	232 425	265 512	247 001	244 750	236 164	275 555	336 243	240 032	274 675	333 673	340 316
Intangible Fixed Assets	513 022	596 249	543 006	489 763	436 520	381 986
Net Assets Liabilities						132 230	88 356	66 634	43 929	16 036	27 608	45 348	60 428
Net Assets Liabilities Including Pension Asset Liability	36 263	25 479	60 136	101 927	124 847	132 230
Other Debtors						5 547	2 653	2 005	1 357	454
Property Plant Equipment						7 788	4 681	919	299	1 027	727	689	1 104
Tangible Fixed Assets	4 591	4 258	6 701	6 232	13 212	7 788

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	36 163	25 379	60 036	101 827	124 747	132 130
Shareholder Funds	36 263	25 479	60 136	101 927	124 847	132 230

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						335 605	385 635	415 813	445 991	476 169	476 169	476 169
Accumulated Depreciation Impairment Property Plant Equipment						25 552	29 634	33 396	34 016	34 316	34 616	35 599	36 174
Amounts Recoverable On Contracts						44 905	43 539	47 803	44 741	46 874	36 811	68 911	56 411
Average Number Employees During Period							14	14	14	14	12	14	13
Creditors						512 307	508 460	496 075	483 709	472 670	455 652	503 901	488 523
Creditors Due After One Year			582 045	565 578	535 951	512 307
Creditors Due Within One Year			192 674	179 510	158 162	153 580
Fixed Assets	517 613	600 507	549 707	495 995	449 732	389 774	336 637	302 697	271 899	242 449	242 149	242 111	242 526
Increase From Amortisation Charge For Year Intangible Assets							50 030	30 178	30 178
Increase From Depreciation Charge For Year Property Plant Equipment							4 082	3 762	620		300	983	575
Intangible Assets						381 986	331 956	301 778	271 600	241 422	241 422	241 422	241 422
Intangible Assets Gross Cost						717 591	717 591	717 591		717 591	717 591	717 591
Intangible Fixed Assets Aggregate Amortisation Impairment	90 534	122 633	175 876	229 119	282 362	335 605
Intangible Fixed Assets Amortisation Charged In Period		32 099		53 243	53 243	53 243
Intangible Fixed Assets Cost Or Valuation	603 556	718 882	718 882	718 882	718 882	717 591
Intangible Fixed Assets Increase Decrease From Transfers Between Items						-1 291
Net Current Assets Liabilities	74 512	19 400	93 511	172 508	213 505	256 154	260 939	260 080	255 739	246 257	241 111	307 138	306 425
Number Shares Allotted				100	100	100
Other Creditors						512 307	508 460	496 075	483 709	472 670	335 652	374 980	390 122
Other Taxation Social Security Payable						108 079	93 768	106 910	119 012	103 555	136 017	115 274	162 617
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						33 340	34 315	34 315		35 343	35 343	36 288	37 278
Provisions For Liabilities Balance Sheet Subtotal						1 391	760	68
Provisions For Liabilities Charges	456	289	1 037	998	2 439	1 391
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		2 712		2 309	10 304
Tangible Fixed Assets Cost Or Valuation	14 327	15 550	20 727	23 036	33 340
Tangible Fixed Assets Depreciation	9 736	11 292	14 026	16 804	20 128	25 552
Tangible Fixed Assets Depreciation Charged In Period				2 778	3 324	5 424
Total Additions Including From Business Combinations Property Plant Equipment							975					945	990
Total Assets Less Current Liabilities	592 125	619 907	643 218	668 503	663 237	645 928	597 576	562 777	527 638	488 706	483 260	549 249	548 951
Trade Creditors Trade Payables						9 412						8 627	23 118
Trade Debtors Trade Receivables						194 298	189 972	225 747	290 145	192 704	237 864	264 762	283 905
Bank Borrowings Overdrafts											120 000	128 921	98 401
Creditors Due After One Year Total Noncurrent Liabilities	555 406	594 139
Creditors Due Within One Year Total Current Liabilities	176 058	239 280
Intangible Fixed Assets Additions		115 326
Tangible Fixed Assets Depreciation Charge For Period		3 045
Tangible Fixed Assets Depreciation Disposals		-1 489
Tangible Fixed Assets Disposals		-1 489