Camden Source Limited in Brighton, BN1 4AP

Description

Data updated on: 01-11-2023

This Camden Source Limited business has been operating offering its services for at least 23 years, as it's been established in 2001. Registered under the number 04171739, Camden Source is categorised as a Private Limited Company with office in 101 Gloucester Road, Brighton BN1 4AP. This company's Standard Industrial Classification Code is 46410 which means Wholesale of textiles. Camden Source Ltd filed its latest accounts for the period that ended on Thursday 31st March 2022. The latest confirmation statement was filed on Thursday 2nd March 2023.

The details about the following firm's personnel shows us that there are two directors: Susan B. and Catherine M. who joined the company's Management Board on 2001-03-02.

Susan G. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 423	23 654	10 888	2 033

Balance Sheet
Cash Bank On Hand					3 742	906	253	280	124	5 561	1 752	22
Current Assets	311 529	224 804	173 923	168 999	119 986	106 462	101 357	98 114	69 219	53 837	128 371	147 325
Debtors	128 036	76 221	57 443	86 690	53 157	38 013	30 870	33 273	23 446	15 607	38 619	30 171
Net Assets Liabilities					14 227	17 876	16 272	13 152	-30 609	-68 727	-10 896	4 744
Other Debtors					7 166	12 962	1 113	1 113	1 113	6 250	6 250	6 250
Property Plant Equipment					383	181	149	337	208	19 830	18 258	16 765
Total Inventories					63 087	67 543	70 234	64 561	45 649	32 669	88 000	117 132
Cash Bank In Hand	100		1 224
Net Assets Liabilities Including Pension Asset Liability	23 423	23 654	10 888	2 033
Stocks Inventory	183 393	148 583	115 256	82 309
Tangible Fixed Assets		377	191

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	21 423	21 654	8 888	33
Shareholder Funds	23 423	23 654	10 888	2 033

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 360	4 803	5 034	5 163	5 292	5 936	7 508	9 001
Additions Other Than Through Business Combinations Property Plant Equipment						241	199	317		19 751
Average Number Employees During Period								2	2	2	3	3
Bank Borrowings			15 393	15 393						15 000	12 500	9 500
Bank Overdrafts						14 475	16 088	16 696	14 810			13 578
Corporation Tax Payable					1 407	988	2 068	185
Creditors					19 647	25 698	34 745	36 367	24 520	10 949	24 276	25 324
Increase From Depreciation Charge For Year Property Plant Equipment						443	231	129	129	129	1 572	1 493
Net Current Assets Liabilities	23 423	131 991	129 574	17 426	100 339	80 764	66 612	61 747	44 699	42 888	104 095	122 001
Other Creditors							7 266	8 909			799
Other Taxation Social Security Payable					-660	412	-61	4 676	3 152	2 311	8 250	8 408
Property Plant Equipment Gross Cost					4 743	4 984	5 183	5 500	5 500	25 766	25 766	25 766
Total Assets Less Current Liabilities	23 423	132 368	129 765	17 426	100 722	80 945	66 761	62 084	44 907	62 718	122 353	138 766
Trade Creditors Trade Payables					18 900	9 823	9 384	5 901	6 558	8 638	15 227	3 338
Trade Debtors Trade Receivables					45 991	25 051	29 757	32 160	22 333	9 357	32 369	23 921
Creditors Due After One Year Total Noncurrent Liabilities		108 714
Creditors Due Within One Year Total Current Liabilities	288 106	92 813
Fixed Assets		377
Tangible Fixed Assets Additions		563
Tangible Fixed Assets Cost Or Valuation	0	563	563	563
Tangible Fixed Assets Depreciation	0	186	372	563
Tangible Fixed Assets Depreciation Charge For Period		186
Capital Employed		23 654	10 888
Creditors Due After One Year		108 714	118 877	15 393
Creditors Due Within One Year		92 813	44 349	151 573
Number Shares Allotted			36 557	2 000
Other Creditors After One Year			103 484
Par Value Share			1
Share Capital Allotted Called Up Paid		2 000	2 000	2 000
Tangible Fixed Assets Depreciation Charged In Period			186	191
Value Shares Allotted				1

Company staff

Susan B.

Role: Director

Appointed: 02 March 2001

Latest update: 4 February 2024

Susan B.

Role: Secretary

Appointed: 02 March 2001

Latest update: 4 February 2024

Catherine M.

Role: Director

Appointed: 02 March 2001

Latest update: 4 February 2024

People with significant control

Susan G.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 23 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	23 December 2013
Annual Accounts 14th October 2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14th October 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Camden Source Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Susan B.

Catherine M.

People with significant control

Susan G.

Accounts Documents

Company filings

Filing category

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