Camberley Printers Limited in Camberley, GU15 3HQ

Description

Data updated on: 01-11-2023

01004019 is the registration number used by Camberley Printers Limited. The firm was registered as a Private Limited Company on 1971-03-05. The firm has been operating in this business for the last fifty three years. The company may be found at 357 London Road in Camberley. The office's zip code assigned to this address is GU15 3HQ. The company's declared SIC number is 18129, that means Printing n.e.c.. Friday 30th September 2022 is the last time when account status updates were reported.

1 transaction have been registered in 2012 with a sum total of £922. In 2010 there was a similar number of transactions (exactly 1) that added up to £753. Cooperation with the Department for Transport council covered the following areas: Minor Purchases.

According to the following company's executives list, for twenty four years there have been three directors: Darrell W., Gary W. and Michael W..

Gary W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 215 574	1 318 735

Balance Sheet
Cash Bank On Hand		395 966	637 134	701 342	721 128	397 927	432 885	427 390	72 365
Current Assets	372 378	471 946	711 355	788 512	828 942	451 531	494 344	471 149	103 103
Debtors	62 141	67 480	65 971	80 170	101 814	47 604	55 459	37 759	24 738
Net Assets Liabilities		1 310 500	1 389 559	1 979 111	2 015 520	2 061 215	2 179 690	2 153 558	2 166 231
Other Debtors		639	811	910	5 055	3 600	3 600	3 600	3 600
Property Plant Equipment		27 384	20 974	17 487	18 506	39 335	33 191	33 518	36 832
Total Inventories		8 500	8 250	7 000	6 000	6 000	6 000	6 000	6 000
Cash Bank In Hand	301 737	395 966
Stocks Inventory	8 500	8 500
Tangible Fixed Assets	1 109 545	1 102 384

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	941 775	1 044 936
Shareholder Funds	1 215 574	1 318 735

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		312 965	319 375	322 862	321 797	328 924	335 068	334 741	341 017
Additions Other Than Through Business Combinations Property Plant Equipment					6 950	27 956			9 590
Average Number Employees During Period					6	6	6	6	6
Bank Borrowings Overdrafts		47 306
Corporation Tax Payable		38 325	39 008	38 496	26 620	23 951	27 506	12 500	21 058
Creditors		251 596	159 887	143 429	150 591	136 083	141 052	145 235	176 178
Fixed Assets		1 102 384	855 974	1 357 487	1 358 506	1 771 159	1 918 691	1 913 518	2 324 376
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							148 176
Increase From Depreciation Charge For Year Property Plant Equipment			6 410	3 487	3 665	7 127	6 144	5 173	6 276
Investment Property		1 075 000	835 000	1 340 000	1 340 000	1 731 824	1 880 000	1 880 000	2 287 544
Investment Property Fair Value Model					1 340 000	1 731 824	1 880 000	1 880 000	2 287 544
Net Current Assets Liabilities	111 897	221 287	551 468	645 083	678 351	315 448	353 292	325 914	-73 075
Number Shares Issued Fully Paid			500	500	500	500	500	500	500
Other Creditors		88 454	25 133	32 234	38 579	52 565	61 522	64 354	87 039
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		251 596	159 887
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 730
Other Disposals Property Plant Equipment					6 996
Other Taxation Social Security Payable		19 568	14 636	13 402	19 031	16 469	14 599	9 161	9 489
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		340 349	340 349	340 349	340 303	368 259	368 259	368 259	377 849
Provisions For Liabilities Balance Sheet Subtotal		12 234	17 883	23 459	21 337	25 392	86 793	85 874	85 070
Total Assets Less Current Liabilities	1 221 442	1 323 671	1 407 442	2 002 570	2 036 857	2 086 607	2 266 483	2 239 432	2 251 301
Trade Creditors Trade Payables		57 943	81 110	59 297	66 361	43 098	37 425	59 220	58 592
Trade Debtors Trade Receivables		66 841	65 160	79 260	96 759	44 004	51 859	34 159	21 138
Employees Total				6	6
Creditors Due Within One Year	260 481	250 659
Number Shares Allotted		500
Provisions For Liabilities Charges	5 868	4 936
Revaluation Reserve	272 799	272 799
Share Capital Allotted Called Up Paid	500	500
Tangible Fixed Assets Cost Or Valuation		1 415 349
Tangible Fixed Assets Depreciation	305 804	312 965
Tangible Fixed Assets Depreciation Charged In Period		7 161

Company staff

Darrell W.

Role: Secretary

Appointed: 12 June 2023

Latest update: 17 March 2024

Darrell W.

Role: Director

Appointed: 01 October 2000

Latest update: 17 March 2024

Gary W.

Role: Director

Appointed: 01 October 2000

Latest update: 17 March 2024

Michael W.

Role: Director

Appointed: 31 December 1992

Latest update: 17 March 2024

People with significant control

Gary W.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Department for Transport	1	£ 921.60
2012-08-01	2000009062		£ 921.60	Minor Purchases
2010	Department for Transport	1	£ 753.25
2010-02-02	2000028457		£ 753.25	Minor Purchases

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Department for Transport

£ 921.60

2012-08-01

2000009062

£ 921.60

Minor Purchases

2010

Department for Transport

£ 753.25

2010-02-02

2000028457

£ 753.25

Minor Purchases

Camberley Printers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darrell W.

Darrell W.

Gary W.

Michael W.

Pauline W.

People with significant control

Gary W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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