Camberley Estates Limited in Farnborough, GU14 7LY

Website

Zoom

www.camberleyestates.com

Description

Data updated on: 01-11-2023

This enterprise is known as Camberley Estates Limited. The firm was founded 26 years ago and was registered under 03514818 as its registration number. This particular office of the firm is based in Farnborough. You may find it at 269 Farnborough Road. This company now known as Camberley Estates Limited, was earlier listed under the name of Austin Phoenix Professional Services. The change has taken place in Wed, 1st Aug 2001. This company's SIC code is 82990 which means Other business support service activities not elsewhere classified. 2022/06/30 is the last time when the accounts were filed.

Philip A. is this particular firm's single managing director, that was designated to this position 26 years ago.

Executives who control the firm include: Philip A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Camberley Estates Limited 2001-08-01
Austin Phoenix Professional Services Limited 1998-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							539 817	113 256	677 724	486 323	474 265	565 644	600 881	598 353
Current Assets	599 484	483 180	345 544	345 544	345 497	421 940	681 136	1 036 739	1 115 545	613 043	632 103	575 963	613 671	602 862
Debtors	171 115	185 370	116 410	116 410	151 353	134 141	141 319	923 483	437 821	126 720	157 838	10 319	12 790	4 510
Net Assets Liabilities							286 018	330 897	391 254	384 448	411 236	615 868	739 618	766 896
Other Debtors							139 477	727 747	356 537	123 200	8 444	6 382	6 682	1 506
Property Plant Equipment							196 250	45 504	46 636	844 366	897 035	864 102	864 227	866 103
Cash Bank In Hand	7 469	88 238	20 786	20 786	194 144	287 799	539 817
Net Assets Liabilities Including Pension Asset Liability	-457 096	-396 461	-379 115	-379 115	-344 470	-346 095	286 018
Stocks Inventory	420 900	209 572	208 348	208 348
Tangible Fixed Assets	97 054	32 500	116 250	116 250	196 250	196 250	196 250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-400 556	-275 367	-241 771	-241 771	-207 126	-208 751	423 362

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									378	661	873	1 032	1 152	1 897
Additions Other Than Through Business Combinations Property Plant Equipment									1 510	454 417	271 135		245	2 621
Average Number Employees During Period							1	1	1	1	1	1	1	1
Corporation Tax Payable							129 748	13 218	14 664		27 702	42 023	8 583	5 615
Creditors							958 964	1 190 942	1 220 523	1 200 961	1 256 912	977 676	956 490	966 763
Fixed Assets	97 054	323 133	852 330	852 330	939 330	1 341 040	563 846	485 100	496 232	972 366	1 036 045	1 017 581	1 082 437	1 130 797
Increase From Depreciation Charge For Year Property Plant Equipment									378	283	212	159	120	745
Investments Fixed Assets		290 633	736 080	736 080	743 080	1 144 790	367 596	439 596	106 000	128 000	139 010	153 479	218 210	264 694
Net Current Assets Liabilities	-554 150	-631 430	-1 148 234	-1 148 234	-1 200 589	-1 609 064	-277 828	-154 203	-104 978	-587 918	-624 809	-401 713	-342 819	-363 901
Other Creditors							593 161	880 963	1 158 883	1 171 478	1 204 796	916 424	923 396	936 098
Other Disposals Property Plant Equipment								150 746			249 000	59 681
Other Taxation Social Security Payable								576	33 736	4 573	390			-268
Property Plant Equipment Gross Cost							196 250	45 504	47 014	845 027	897 908	865 134	865 379	868 000
Total Increase Decrease From Revaluations Property Plant Equipment											30 746	26 907
Trade Creditors Trade Payables							46 231	26 411	5 344	13 780	12 356	6 494	9 338	7 832
Trade Debtors Trade Receivables							109	1 914	30 117	1 973	3 787	2 085	4 143	1 525
Capital Employed	-457 096	-396 461	-379 115	-379 115	-344 470	-346 095	286 018
Creditors Due After One Year		88 164	83 211	83 211	83 211	78 071
Creditors Due Within One Year	1 153 634	1 114 610	1 493 778	1 493 778	1 546 086	2 031 004	958 964
Number Shares Allotted		2		2	2	2	2
Par Value Share		1		1	1	1	1
Revaluation Reserve	-56 542	-121 096	-137 346	-137 346	-137 346	-137 346	-137 346
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Additions				100 000	80 000
Tangible Fixed Assets Cost Or Valuation	97 054	32 500		116 250	196 250	196 250	196 250
Tangible Fixed Assets Increase Decrease From Revaluations		-64 554		-16 250
Total Assets Less Current Liabilities	-457 096	-308 297	-295 904	-295 904	-261 259	-268 024	286 018

Company staff

Philip A.

Role: Director

Appointed: 20 February 1998

Latest update: 23 March 2024

Romanangel Limited

Role: Corporate Secretary

Appointed: 05 July 2007

Resigned: 19 August 2011

Address: London Road Sunninghill, Ascot, Berkshire, SL5 0PL, United Kingdom

Latest update: 23 March 2024

W K Nominees Limited

Role: Secretary

Appointed: 26 February 2002

Resigned: 05 July 2007

Latest update: 23 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 February 1998

Resigned: 20 February 1998

Address: London, N1 7JQ

Latest update: 23 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 20 February 1998

Resigned: 20 February 1998

Address: London, N1 7JQ

Latest update: 23 March 2024

Jennifer A.

Role: Secretary

Appointed: 20 February 1998

Resigned: 26 February 2002

Latest update: 23 March 2024

People with significant control

Philip A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer A.

Notified on 8 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	25 March 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Camberley Estates Limited

General information

Name:

Office Address:

Contact information

Website

www.camberleyestates.com

Description

Financial data based on annual reports

Company staff

Philip A.

Romanangel Limited

W K Nominees Limited

Waterlow Secretaries Limited

Waterlow Nominees Limited

Jennifer A.

People with significant control

Philip A.

Jennifer A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies