Camden Tyres Limited in London, NW1 0SP

Description

Data updated on: 01-11-2023

The date this firm was started is 19th August 2002. Registered under company registration number 04514149, this firm operates as a Private Limited Company. You can reach the office of this firm during office times under the following location: 166 Royal College Street, NW1 0SP London. It has been on the market under three names. The company's very first name, Central Electrical, was switched on 1st December 2003 to 1 2 3 Reality. The current name is in use since 2004, is Camden Tyres Limited. This business's principal business activity number is 45320 meaning Retail trade of motor vehicle parts and accessories. The business most recent filed accounts documents cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-08-10.

Ramin H. is this particular enterprise's only managing director, that was formally appointed in 2004 in March. The following business had been directed by Mohammad Q. till one year ago. Additionally a different director, namely Mizanur R. gave up the position in March 2004.

Previous company's names
Camden Tyres Limited 2004-09-17
1 2 3 Reality Limited 2003-12-01
Central Electrical Limited 2002-08-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	-16 374	-29 993	-41 059

Balance Sheet
Cash Bank On Hand						2 965	2 228	642	2 949	11 380	9 241	2 710
Current Assets	28 965	29 717	34 153	32 602	34 840	38 165	36 848	34 532	36 449	41 266	37 577	30 870
Debtors							60			326	326
Net Assets Liabilities						-39 546	-53 673	-71 306	-84 317	-80 600	-83 151	-82 076
Other Debtors							60			326	326
Property Plant Equipment						370	185			1 044	727	410
Total Inventories						35 200	34 560	33 890	33 500	29 560	28 010	28 160
Cash Bank In Hand	2 901	3 992	3 903	1 102	2 840	2 965
Net Assets Liabilities Including Pension Asset Liability	-16 374	-29 993	-41 059	-41 998	-41 050	-39 545
Stocks Inventory	26 064	25 725	30 250	31 500	32 000	35 200
Tangible Fixed Assets	1 557	1 168	876	657	493	370

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-16 474	-30 093	-41 159	-42 098	-41 150	-39 645
Shareholder Funds	-16 374	-29 993	-41 059

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 095	7 280	7 465	7 465	7 782	8 099	8 416
Additions Other Than Through Business Combinations Property Plant Equipment										1 361
Amounts Owed By Group Undertakings Participating Interests							60
Amounts Owed To Group Undertakings Participating Interests							7 886	1 243	52 957	54 195
Average Number Employees During Period							4	4	4	4	5	4
Bank Borrowings										15 000	15 000	15 000
Bank Overdrafts						29 006	3 942	2 681
Creditors						63 081	75 706	90 838	105 766	107 910	106 455	98 356
Finance Lease Liabilities Present Value Total							3 942	58 957	52 957
Increase From Depreciation Charge For Year Property Plant Equipment							185	185		317	317	317
Net Current Assets Liabilities	-2 931	-16 161	-26 935	-27 655	-26 543	-24 915	-38 858	-56 306	-69 317	-66 644	-68 878	-67 486
Other Creditors						25 975	25 975	25 975	45 030	50 265	46 473	46 147
Property Plant Equipment Gross Cost						7 465	7 465	7 465	7 465	8 826	8 826	8 826
Taxation Social Security Payable							2 342	1 982	4 364	3 450	3 994	4 283
Total Assets Less Current Liabilities	-1 374	-14 993	-26 059	-26 998	-26 050	-24 545	-38 673	-56 306	-69 317	-65 600	-68 151	-67 076
Trade Creditors Trade Payables											1 793
Capital Employed			-41 059	-41 998	-41 050	-39 545
Creditors Due After One Year	15 000	15 000	15 000	15 000	15 000	15 000
Creditors Due Within One Year	31 896	45 878	61 088	60 257	61 383	63 080
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Fixed Assets	1 557	1 168	876
Tangible Fixed Assets Cost Or Valuation	7 465	7 465	7 465	7 465	7 465	7 465
Tangible Fixed Assets Depreciation	5 908	6 297	6 589	6 808	6 972	7 095
Tangible Fixed Assets Depreciation Charged In Period		389	292	219	164	123
Share Capital Allotted Called Up Paid			100	100	100	100