Camera Exchange Store Ltd in Bicester, OX25 3QL

Description

Data updated on: 01-11-2023

07836257 is a registration number assigned to Camera Exchange Store Ltd. The firm was registered as a Private Limited Company on 2011-11-04. The firm has been operating in this business for 13 years. The company can be found at Unit 8 Fir Tree Farm Northampton Road Weston-on-the-green in Bicester. It's area code assigned to this location is OX25 3QL. This enterprise's Standard Industrial Classification Code is 47910 meaning Retail sale via mail order houses or via Internet. Camera Exchange Store Limited released its account information for the period that ended on 31st October 2022. Its latest annual confirmation statement was submitted on 17th February 2023.

Presently, the business is directed by just one managing director: Bahram A., who was selected to lead the company on 2012-10-25. For one year Fulya A., had been performing the duties for the following business until the resignation twelve years ago.

Bahram A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	4 242	10 794	18 394	24 904

Balance Sheet
Cash Bank On Hand					25 309	20 224	10 315	99	21 532	20 685	5 013
Current Assets	38 252	39 277	20 145	26 665	61 533	46 932	42 771	24 953	54 724	57 846	33 534
Debtors	13 570	6 240	5 650	4 616	3 774	3 608	1 456	1 653	11 482	10 296	1 881
Net Assets Liabilities				24 903	30 835	37 994	20 481	14 595	15 795	16 019	-5 273
Other Debtors							357		10 209	9 184	1 025
Property Plant Equipment					1 930	1 582	1 298	1 985	1 973	1 617	1 327
Total Inventories					22 450	23 100	31 000	23 200	21 710	27 890	26 640
Cash Bank In Hand	9 182	21 537	4 795	2 849
Net Assets Liabilities Including Pension Asset Liability	4 242	10 794	18 394	24 904
Stocks Inventory	15 500	11 500	9 700	19 200
Tangible Fixed Assets	863	4 208	3 451	2 830

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 241	10 793	18 393	24 903
Shareholder Funds	4 242	10 794	18 394	24 904

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 631	2 979	3 263	3 700	4 133	4 489	4 779
Additions Other Than Through Business Combinations Property Plant Equipment								1 124	421
Average Number Employees During Period								2	2	2	2
Bank Borrowings									39 099	37 075	32 219
Bank Overdrafts								2 483			3 516
Corporation Tax Payable					2 233	2 700		379	660	52
Creditors				4 592	32 628	10 520	23 588	5 271	1 003	5 569	7 915
Current Asset Investments					10 000
Fixed Assets	863	4 208	3 451	2 830	11 929
Increase From Depreciation Charge For Year Property Plant Equipment						348	284	437	433	356	290
Net Current Assets Liabilities	33 872	29 609	14 943	22 074	28 905	40 549	19 184	24 936	53 721	52 277	25 619
Other Creditors					25 589	5 651	22 686	5 255	343	4 939	1 382
Other Taxation Social Security Payable					4 806	2 169		-2 460	-1 025	1 603	3 017
Property Plant Equipment Gross Cost					4 561	4 561	4 561	5 685	6 106	6 106	6 106
Taxation Social Security Payable						4 869	902	-2 081
Total Assets Less Current Liabilities	34 735	33 817	18 394	24 904	56 424	42 131	20 481	26 921	55 694	53 894	26 946
Trade Creditors Trade Payables						1 514		-386
Trade Debtors Trade Receivables					3 774	3 608	1 099	1 653	1 273	87	856
Creditors Due After One Year Total Noncurrent Liabilities	30 493
Creditors Due Within One Year Total Current Liabilities	4 380
Tangible Fixed Assets Additions	1 061	3 500
Tangible Fixed Assets Cost Or Valuation	1 061	4 561	4 561	4 561
Tangible Fixed Assets Depreciation	198	353	1 110	1 731
Tangible Fixed Assets Depreciation Charge For Period	198
Creditors Due After One Year	30 493	23 023
Creditors Due Within One Year	4 380	9 668	5 202	4 591
Number Shares Allotted		1	1	1
Other Debtors Due After One Year	13 570	6 240	5 650	4 616
Par Value Share		1	1	1
Secured Debts	34 873	32 691	5 202	4 591
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		155	757	621

Company staff

Bahram A.

Role: Director

Appointed: 25 October 2012

Latest update: 17 February 2024

People with significant control

Bahram A.

Notified on 11 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 November 2013
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	13 November 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2016-10-31

Camera Exchange Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bahram A.

Fulya A.

People with significant control

Bahram A.

Accounts Documents

Company filings

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