Boutique Camping Supplies Ltd in Weybridge, KT13 8SX

Description

Data updated on: 01-11-2023

The date the firm was started is Fri, 8th Oct 2010. Registered under 07401199, this firm is considered a Private Limited Company. You may visit the main office of the company during business times at the following address: 1st Floor Quadrant House 9 Heath Road, KT13 8SX Weybridge. The enterprise's SIC code is 47990 which stands for Other retail sale not in stores, stalls or markets. Boutique Camping Supplies Limited released its account information for the period up to Mon, 31st Oct 2022. The latest confirmation statement was submitted on Sun, 8th Oct 2023.

Regarding to this specific business, all of director's responsibilities have been fulfilled by Faisal I. and Oliver M.. When it comes to these two managers, Faisal I. has carried on with the business the longest, having been a vital addition to officers' team for 14 years. In addition, the director's tasks are helped with by a secretary - Oliver M., who was chosen by the business in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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
Currency
Net Worth	55 900	60 268

Balance Sheet
Cash Bank On Hand						103 095	118 678	180 217	69 466	278 085	82 107
Current Assets	26 642	30 096	187 312	279 432	251 956	280 266	307 091	433 414	666 368	1 116 392	1 894 023
Debtors		79 317	31 400	5 589	9 129	12 698	19 623	18 821	266 012	437 709	1 060 518
Net Assets Liabilities						163 174	142 982	289 738	301 493	414 545	968 875
Other Debtors						11 141	18 293	18 821	93 941	8 037
Property Plant Equipment						13 511	13 505	16 976	12 532	15 796	180 497
Total Inventories						164 473	168 790	234 376	330 890	400 598	751 398
Cash Bank In Hand	19 748	27 596	3 352	83 485	26 615	103 095
Net Assets Liabilities Including Pension Asset Liability	55 900	60 268	99 220	152 301	145 682	163 174
Stocks Inventory	6 894	2 500	152 560	190 358	216 212	164 473
Tangible Fixed Assets			3 658	11 668	12 517	13 511

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 200	168	39 120	92 201	85 582	103 074
Shareholder Funds	55 900	60 268

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 199	14 076	18 615	23 059	27 342	40 400
Additions Other Than Through Business Combinations Property Plant Equipment							2 871	8 010		8 346	177 759
Average Number Employees During Period						2	3	3	4	7	10
Bank Borrowings										50 000	200 274
Bank Overdrafts											49 726
Creditors						72 028	59 039	49 077	377 407	667 643	773 755
Finance Lease Liabilities Present Value Total											25 112
Increase From Depreciation Charge For Year Property Plant Equipment							2 877	4 539	4 444	4 415	13 058
Net Current Assets Liabilities	55 900	60 268	174 417	197 387	191 740	208 238	248 052	384 337	288 961	448 749	1 120 268
Other Creditors						35 580	58 575	111 575	217 806	320 449	450 795
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										132
Other Disposals Property Plant Equipment										799
Property Plant Equipment Gross Cost						24 710	27 581	35 591	35 591	43 138	220 897
Taxation Social Security Payable						22 814	43 209	35 177	65 170	65 607	163 856
Total Assets Less Current Liabilities	55 900	139 089	178 075	209 055	204 257	221 749	261 557	401 313	301 493	464 545	1 300 765
Trade Creditors Trade Payables						13 634	15 830	13 900	94 431	281 587	84 266
Trade Debtors Trade Receivables						1 557	1 330		172 071	429 672	1 060 518
Amount Specific Advance Or Credit Directors				1 699	7 324	9 986	9 769	3 158	-71 402
Amount Specific Advance Or Credit Made In Period Directors							19 097
Amount Specific Advance Or Credit Repaid In Period Directors							19 314	6 611	74 560
Advances Credits Directors				1 699	7 324	9 986
Advances Credits Made In Period Directors				32 184	24 861	23 184
Advances Credits Repaid In Period Directors				30 485	19 236	20 522
Capital Employed		60 234	99 220	152 301	145 682	163 174
Capital Redemption Reserve		60 000	60 000	60 000	60 000	60 000
Creditors Due After One Year		78 855	78 855	56 754	58 575	58 575
Creditors Due Within One Year	31 210	48 683	12 895	82 045	60 216	72 028
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	60 468	78 855
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Premium Account	60 000	60 000
Tangible Fixed Assets Additions			4 461	11 557	4 741	3 951
Tangible Fixed Assets Cost Or Valuation			4 461	16 018	20 759	24 710
Tangible Fixed Assets Depreciation			803	4 350	8 242	11 199
Tangible Fixed Assets Depreciation Charged In Period			803	3 547	3 892	2 957

Company staff

Faisal I.

Role: Director

Appointed: 08 October 2010

Latest update: 16 January 2024

Oliver M.

Role: Secretary

Appointed: 08 October 2010

Latest update: 16 January 2024

Oliver M.

Role: Director

Appointed: 08 October 2010

Latest update: 16 January 2024

People with significant control

Executives who control the firm include: Faisal I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oliver M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Faisal I.

Notified on 4 May 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Oliver M.

Notified on 8 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Fiasal I.

Notified on 8 October 2016

Ceased on 3 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-11-01
Date Approval Accounts	15 December 2014
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-11-01
Date Approval Accounts	12 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2015
Annual Accounts 16 December 2016
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 December 2016
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014

Boutique Camping Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faisal I.

Oliver M.

Oliver M.

People with significant control

Faisal I.

Oliver M.

Fiasal I.

Accounts Documents

Company filings

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