Camelot Events Limited in Dorking, RH5 4RW

Description

Data updated on: 01-11-2023

This particular Camelot Events Limited business has been on the market for at least twenty two years, as it's been founded in 2002. Started with registration number 04409809, Camelot Events is a Private Limited Company with office in Henfold Lakes Henfold Lane, Dorking RH5 4RW. This business's registered with SIC code 93290 which means Other amusement and recreation activities n.e.c.. Camelot Events Ltd released its account information for the financial year up to Saturday 30th April 2022. The firm's most recent confirmation statement was released on Wednesday 5th April 2023.

In order to satisfy the clients, this specific limited company is constantly guided by a team of two directors who are Wanphen M. and Wayne M.. Their constant collaboration has been of great use to this specific limited company since 2020-11-01. Additionally, the director's tasks are supported by a secretary - Roger B., who was appointed by this specific limited company seventeen years ago.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 019	-25 276	-45 844	-37 867	-23 531	-12 242

Balance Sheet
Current Assets	28 697	23 802	18 926						26 128	45 627	45 627	293 770
Debtors	25 177	17 402	18 926	7 544	8 544	9 601	40 511	32 395	26 128	40 021	29 297	29 297
Net Assets Liabilities Including Pension Asset Liability	-9 019	-25 276	-45 844
Other Debtors						9 601	29 601	30 895	26 128	40 021	29 297	29 297
Property Plant Equipment						5 532	4 149	3 823	3 579	2 758	2 068	2 068
Stocks Inventory	3 520	6 400
Tangible Fixed Assets	22 262	17 698	13 273	9 825	7 377	5 532
Cash Bank On Hand										5 606	264 473	264 473
Net Assets Liabilities											206 760	206 760

Capital & Reserves
Called Up Share Capital	27 003	27 003	27 003	27 003	27 003	27 003
Profit Loss Account Reserve	-36 022	-52 279	-72 847	-64 870	-50 534	-39 245
Shareholder Funds	-9 019	-25 276	-45 844	-37 867	-23 531	-12 242

Other Financial Data
Accrued Liabilities						1 200	1 000	600	600	630	630	630
Accrued Liabilities Deferred Income							5 210	500
Accumulated Depreciation Impairment Property Plant Equipment						100 130	101 513	102 789	103 982	104 903	105 593
Bank Borrowings Overdrafts						9 616	9 913	4 759	5 314		12 806	12 806
Creditors						27 375	56 391	52 679	60 885	46 318	12 806	12 806
Creditors Due Within One Year		66 733	78 043	71 002	39 452	27 375
Increase From Depreciation Charge For Year Property Plant Equipment							1 383	1 276	1 193	921
Net Current Assets Liabilities	-31 186	-42 931	-59 117	-45 612	-30 908	-17 774	-15 880	-20 284	-34 757	-691	217 498	217 498
Number Shares Allotted			27 000	27 000	27 000	27 000
Number Shares Issued Fully Paid							27 000	27 000	27 000	27 000	27 000	27 000
Par Value Share			1	1	1	1	1	1	1	1	1	1
Profit Loss							511	-4 730	-14 717	33 245
Property Plant Equipment Gross Cost						105 662	105 662	106 612	107 561	107 661	107 661
Provisions For Liabilities Charges	95	43
Share Capital Allotted Called Up Paid		27 000	27 000	27 000	27 000	27 000
Tangible Fixed Assets Cost Or Valuation	106 526	107 862	107 862	105 662	105 662
Tangible Fixed Assets Depreciation	84 264	90 164	94 589	95 837	98 285	100 130
Tangible Fixed Assets Depreciation Charged In Period			4 425	3 280	2 448	1 845
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 032
Tangible Fixed Assets Disposals				2 200
Total Additions Including From Business Combinations Property Plant Equipment								950	949	100
Total Assets Less Current Liabilities	-8 924	-25 233	-45 844	-35 787	-23 531	-12 242	-11 731	-16 461	-31 178	2 067	2 067	219 566
Trade Creditors Trade Payables						219	444	2 721	3 662	1 577	2 821	2 821
Trade Debtors Trade Receivables							10 910	1 500
Corporation Tax Payable										1 089	72 821	72 821
Nominal Value Shares Issued Specific Share Issue											1
Creditors Due Within One Year Total Current Liabilities	59 883	66 733
Fixed Assets	22 262	17 698
Tangible Fixed Assets Additions		1 336
Tangible Fixed Assets Depreciation Charge For Period		5 900