Camberley Sign Company Limited in Camberley, GU15 3HQ

Description

Data updated on: 01-11-2023

This business is registered in Camberley registered with number: 03717241. The firm was started in 1999. The main office of the company is located at Fiscal House 367 London Road. The postal code for this place is GU15 3HQ. The company's classified under the NACE and SIC code 18129 which stands for Printing n.e.c.. 2023-04-30 is the last time when account status updates were reported.

For this particular limited company, a number of director's duties up till now have been done by Wendy L. and Martyn L.. Within the group of these two individuals, Wendy L. has supervised limited company the longest, having become a part of the Management Board on 1999.

Executives who control the firm include: Martyn L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wendy L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 127 185	1 340 136	1 553 369	1 846 568	2 177 161	2 163 897

Balance Sheet
Cash Bank In Hand	171 336	320 240	382 201	635 246	646 592	596 277
Cash Bank On Hand						596 277	731 494	843 310	944 936	1 282 687	1 071 098	1 143 116	1 312 711
Current Assets	864 198	1 024 944	1 126 875	1 466 646	1 418 926	1 556 916	1 467 940	1 679 377	1 619 965	1 642 084	1 622 886	1 735 056	1 862 593
Debtors	593 964	620 806	635 388	647 993	657 950	724 948	589 102	688 310	535 734	241 913	385 473	413 057	324 812
Net Assets Liabilities						2 163 897	2 163 106	2 169 614	2 019 340	2 002 948	1 881 440	2 163 317	2 325 962
Net Assets Liabilities Including Pension Asset Liability	1 127 185	1 340 136	1 553 369	1 846 568	2 177 161	2 163 897
Other Debtors						78 601	84 475	85 027	22 366	21 247	18 481	19 935	29 440
Property Plant Equipment						1 653 806	1 523 624	1 529 366	1 729 494	1 626 312	1 447 949	1 305 296	1 201 373
Stocks Inventory	98 898	83 898	109 286	183 407	114 384	235 691
Tangible Fixed Assets	1 656 896	1 601 137	1 522 940	1 797 328	1 623 681	1 653 806
Total Inventories						235 691	147 344	147 757	139 295	117 484	166 315	178 883	225 070

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	1 097 185	1 310 136	1 523 369	1 816 568	2 147 161	2 133 897
Shareholder Funds	1 127 185	1 340 136	1 553 369	1 846 568	2 177 161	2 163 897

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 622 404	1 798 414	1 806 364	2 060 000	2 238 724	2 434 431	2 590 795	2 721 821
Average Number Employees During Period							33	33	35	37	31	29	29
Creditors						233 360	149 662	172 315	402 419	322 482	216 614	87 599	6 983
Creditors Due After One Year	731 935	609 247	442 441	521 837	121 799	233 360
Creditors Due Within One Year	649 150	660 091	645 357	847 209	713 002	752 585
Disposals Decrease In Depreciation Impairment Property Plant Equipment								182 344	12 643	67 388
Disposals Property Plant Equipment								255 437	18 495	96 037
Dividends Paid													100 200
Finance Lease Liabilities Present Value Total						233 360	149 662	172 315	402 419	322 482	216 614	87 599	6 983
Increase Decrease In Property Plant Equipment								225 180	404 100	72 250
Increase From Depreciation Charge For Year Property Plant Equipment							176 010	190 294	266 279	246 112	195 707	156 364	131 026
Merchandise						85 244	76 264	96 448	93 974	85 028	99 986	100 199	116 252
Net Current Assets Liabilities	215 048	364 853	481 518	619 437	705 924	804 331	834 748	877 407	792 315	794 191	721 499	999 353	1 187 892
Number Shares Allotted		30 000	30 000	30 000	30 000	30 000
Number Shares Issued Fully Paid							30 000	30 000	30 000	30 000	30 000	30 000	30 000
Other Creditors						182 988	132 092	309 089	302 027	355 898	433 520	211 902	182 106
Other Taxation Social Security Payable						128 557	184 970	166 679	148 053	181 690	174 425	204 522	186 398
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss													262 845
Property Plant Equipment Gross Cost						3 276 210	3 322 038	3 335 730	3 789 494	3 865 036	3 882 380	3 896 091	3 923 194
Provisions						60 880	45 604	64 844	100 050	95 073	71 394	53 733	56 320
Provisions For Liabilities Balance Sheet Subtotal						60 880	45 604	64 844	100 050	95 073	71 394	53 733	56 320
Provisions For Liabilities Charges	12 824	16 607	8 648	48 360	30 645	60 880
Secured Debts	580 894	580 894	473 245	362 991
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		100 831	68 175	564 507	21 300	287 644
Tangible Fixed Assets Cost Or Valuation	3 085 666	3 186 497	3 151 077	3 183 584	3 188 812	3 276 210
Tangible Fixed Assets Depreciation	1 428 770	1 585 360	1 628 137	1 386 256	1 565 131	1 622 404
Tangible Fixed Assets Depreciation Charged In Period		156 590	140 538	239 212	189 861	210 762
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			97 761	481 093	10 986	153 489
Tangible Fixed Assets Disposals			103 595	532 000	16 072	200 246
Total Additions Including From Business Combinations Property Plant Equipment							45 828	269 129	472 259	171 579	17 344	13 711	27 103
Total Assets Less Current Liabilities	1 871 944	1 965 990	2 004 458	2 416 765	2 329 605	2 458 137	2 358 372	2 406 773	2 521 809	2 420 503	2 169 448	2 304 649	2 389 265
Trade Creditors Trade Payables						345 200	232 432	259 415	243 983	178 069	187 573	190 265	206 989
Trade Debtors Trade Receivables						646 347	504 627	603 283	513 368	220 666	366 992	393 122	295 372
Work In Progress						150 447	71 080	51 309	45 321	32 456	66 329	78 684	108 818

Company staff

Wendy L.

Role: Secretary

Appointed: 22 February 1999

Latest update: 8 December 2023

Wendy L.

Role: Director

Appointed: 22 February 1999

Latest update: 8 December 2023

Martyn L.

Role: Director

Appointed: 22 February 1999

Latest update: 8 December 2023

People with significant control

Martyn L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Wendy L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 November 2015
Annual Accounts 2 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 7 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	7 January 2013
Annual Accounts 28 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 January 2014

Camberley Sign Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy L.

Wendy L.

Martyn L.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Martyn L.

Wendy L.

Accounts Documents

Company filings

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