Camargue Monks Brook Limited in Southampton, SO16 7JQ

Description

Data updated on: 01-11-2023

Camargue Monks Brook Limited can be contacted at Southampton at 1st Floor Chilworth Point. Anyone can look up the company by its postal code - SO16 7JQ. The enterprise has been in business on the UK market for 20 years. This business is registered under the number 05154820 and their current status is active. Registered as Oxford Street Totterdown Management, it used the name until 2004, at which moment it was replaced by Camargue Monks Brook Limited. This company's declared SIC number is 68320, that means Management of real estate on a fee or contract basis. Camargue Monks Brook Ltd filed its account information for the period up to 2022-10-30. The business latest annual confirmation statement was released on 2023-06-16.

There is a number of two directors running this specific business at present, specifically Errol S. and Robert S. who have been carrying out the directors tasks since Thursday 2nd September 2004.

Robert S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Camargue Monks Brook Limited 2004-09-07
Oxford Street Totterdown Management Limited 2004-06-16

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	228 830	103 078	104 844	123 618	136 535	150 093

Balance Sheet
Cash Bank In Hand	9 179	119 581	12 314	8 831	14 464	15 815
Cash Bank On Hand						15 815	5 142	14 048	18 106	20 282	2 948	15 877
Current Assets	472 387	341 660	263 897	256 920	223 988	227 440	734 793	686 171	690 229	692 405	897 102	1 105 731
Debtors	224 467	222 079	251 583	248 089	209 524	205 924	729 651	672 123	672 123	672 123	894 154	1 089 854
Net Assets Liabilities						155 793	181 707	200 598	219 627	251 132	286 865	323 771
Net Assets Liabilities Including Pension Asset Liability	228 830	103 078	104 844	123 618	136 535	150 093
Other Debtors						211 625	729 651	130 800	130 800	672 123	881 404	233 810
Stocks Inventory	238 741
Tangible Fixed Assets	775 000	710 000	710 000	710 000	570 000	570 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	228 730	167 978	169 744	188 518	211 435	224 993
Shareholder Funds	228 830	103 078	104 844	123 618	136 535	150 093

Other Financial Data
Accounting Period Subsidiary						2 016
Accrued Liabilities								12 750	12 650		1 400	1 480
Accrued Liabilities Deferred Income									869
Amounts Owed By Directors								400 250	400 250		551 632	711 075
Amounts Owed By Group Undertakings Participating Interests								135 373	135 373		138 373	138 373
Average Number Employees During Period								2	2	2
Bank Borrowings						404 770	383 565	362 470	341 539	322 713	300 306	277 900
Bank Borrowings Overdrafts						384 249	362 297	22 843	22 803	300 307	276 805	159 607
Corporation Tax Payable								136 495	5 633		56 244	114 425
Creditors						384 249	362 297	340 428	320 608	302 307	278 805	258 443
Creditors Due After One Year	948 419	892 667	355 931	359 113	176 111	174 361
Creditors Due Within One Year	70 245	56 022	513 227	484 294	481 447	467 390
Creditors Financial Liability						294 422	269 202	243 947	224 298
Debtors Due After One Year	-129 871	-130 408	-130 408	-130 828	-149 979	-145 579
Deferred Tax Asset Debtors								5 700	5 700		5 700	5 700
Fixed Assets	775 107	710 107	710 105	710 105	570 105	570 105	570 105	570 105	570 105	570 105	570 105	586 312
Increase Decrease In Investment Property Fair Value Model							570 000	570 000	570 000
Investment Property						570 000	570 000	570 000	570 000	570 000	570 000	586 207
Investment Property Fair Value Model						570 000	570 000	570 000	570 000	570 000	570 000	586 207
Investments Fixed Assets	107	107	105	105	105	105	105	105	105	105	105	105
Investments In Group Undertakings						105	105	105	105	105	105	105
Loans From Group Undertakings Participating Interests								508 625	644 678
Net Current Assets Liabilities	402 142	285 638	-249 330	-227 374	-257 459	-245 651	-26 101	-29 079	-29 870	-16 666	-4 435	-4 098
Number Shares Allotted		100	100	100	100	100
Other Creditors						208 116	579 010			2 000	2 000	2 000
Other Taxation Social Security Payable						824	132 661			3 623	58 169
Par Value Share		1	1	1	1	1
Revaluation Reserve		-65 000	-65 000	-65 000	-75 000	-75 000
Secured Debts	551 795	531 418	515 250	442 607	424 062	404 771
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	775 000	710 000	710 000	710 000	570 000
Tangible Fixed Assets Disposals					140 000
Tangible Fixed Assets Increase Decrease From Revaluations		-65 000
Total Assets Less Current Liabilities	1 177 249	995 745	460 775	482 731	312 646	324 454	544 004	541 026	540 235	553 439	565 670	582 214
Trade Creditors Trade Payables						28 042	27 955	26 945	26 945	26 945	26 945	30 652
Value-added Tax Payable								2 105	2 105		1 925	1 375
Amounts Owed To Group Undertakings										648 409	785 234	931 734
Deferred Income											6 288	6 671
Prepayments												896
Trade Debtors Trade Receivables											12 750