Camelot Furniture Limited in South Yorkshire, S3 8GG

Description

Data updated on: 01-11-2023

Camelot Furniture is a business registered at S3 8GG South Yorkshire at Aizlewood's Mill, Nursery Street. This enterprise has been operating since 2002 and is registered under the identification number 04388844. This enterprise has been active on the British market for 22 years now and company official status is active. This firm now known as Camelot Furniture Limited, was earlier listed as Marnavale. The change has taken place in 2002/04/02. This company's Standard Industrial Classification Code is 31090: Manufacture of other furniture. Its most recent filed accounts documents were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-03-12.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the Middlesbrough Council, with over 129 transactions from worth at least 500 pounds each, amounting to £263,437 in total. The company also worked with the Cornwall Council (34 transactions worth £42,227 in total) and the Derbyshire County Council (25 transactions worth £36,424 in total). Camelot Furniture was the service provided to the Middlesbrough Council Council covering the following areas: Equipment Purchase and Equipment, Furniture And Materials was also the service provided to the Derbyshire County Council Council covering the following areas: Goods Received/invoice Rec'd A/c, Furniture and Clothing/uniforms.

As stated, the business was formed in 2002/03/06 and has so far been led by two directors.

Previous company's names
Camelot Furniture Limited 2002-04-02
Marnavale Limited 2002-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	48	26 984	445		329	177 169	66 719	48 887
Current Assets	200 517	135 282	44 613	60 956	219 956	261 201	261 901	242 940
Debtors	137 929	96 202	30 971	56 054	214 167	77 653	191 490	184 962
Net Assets Liabilities	-36 236	-9 001	-44 310	-61 525	-26 801	137 035	134 281	111 079
Other Debtors	11 053	32 566	17 026	26 763	21 210	39 624	93 655	90 461
Property Plant Equipment	31 226	22 513	13 864	1 572	4 471	12 700	9 852	5 583
Total Inventories	62 540	12 096	13 197	4 902	5 460	6 379	3 692	9 091

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	16 936	25 649	34 298	6 558	7 983	9 424	13 769	18 038
Additions Other Than Through Business Combinations Property Plant Equipment					4 324	9 670	1 497
Average Number Employees During Period				4	4	4	6	5
Bank Borrowings Overdrafts	27 479	18 371	6 286	61 380	59 701	46 803	77 366	32 853
Corporation Tax Payable	5 662	8 899			5 056	57 690	21 600	26 921
Corporation Tax Recoverable			1 832
Creditors	45 445	30 006	10 670	124 053	250 437	134 467	135 024	136 070
Current Tax For Period					5 056	57 690	21 600	21 600
Deferred Tax Asset Debtors				2 594
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					3 385	1 608	49	-1 074
Increase Decrease In Current Tax From Adjustment For Prior Periods								-890
Increase From Depreciation Charge For Year Property Plant Equipment		8 713	8 649	8 282	1 425	1 441	4 345	4 269
Net Current Assets Liabilities	-18 317	564	-46 963	-63 097	-30 481	126 734	126 877	106 870
Other Creditors	17 966	11 635	4 384	18 670	112 168	13 625	21 876	26 262
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				36 022
Other Disposals Property Plant Equipment				40 032
Other Taxation Social Security Payable	10 240	1 706	1 724	1 760	22 008	1 066	-397	1 324
Property Plant Equipment Gross Cost	48 162	48 162	48 162	8 130	12 454	22 124	23 621
Provisions For Liabilities Balance Sheet Subtotal	3 700	2 072			791	2 399	2 448	1 374
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 700	2 072	541		791
Tax Tax Credit On Profit Or Loss On Ordinary Activities					8 441	59 298	21 649	19 636
Total Assets Less Current Liabilities	12 909	23 077	-33 099	-61 525	-26 010	139 434	136 729	112 453
Total Current Tax Expense Credit							21 600	20 710
Trade Creditors Trade Payables	64 349	42 136	11 532	42 243	51 504	15 283	14 579	48 710
Trade Debtors Trade Receivables	126 876	63 636	12 113	26 697	192 957	38 029	97 835	94 501