Camhall Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

This particular Camhall Limited company has been in this business field for 32 years, having launched in 1992. Registered under the number 02736707, Camhall was set up as a Private Limited Company located in Lynwood House, Harrow HA1 2AW. This business's classified under the NACE and SIC code 96090 which means Other service activities not elsewhere classified. Camhall Ltd filed its account information for the period up to July 31, 2022. The company's latest annual confirmation statement was filed on July 28, 2023.

There's a group of two directors leading the following business at the current moment, specifically Alison P. and Stephen K. who have been doing the directors obligations since February 1, 2001.

Alison P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 846	12 600	45 498	13 017	13 031

Balance Sheet
Cash Bank On Hand					1 326	226 103	359 090	281 328	632 550	391 735	234 403	250 611
Current Assets	189 166	431 160	371 350	647 896	634 287	435 044	576 019	355 309	633 535	398 490	239 985	262 343
Debtors	78 700	82 791	124 310	230 404	336 387	17 186	45 462	44 918	985	2 615	5 582	11 732
Net Assets Liabilities					13 031	19 087	64 373	111 462	156 626	295 083	206 047	194 097
Other Debtors					234 043	5 840	43 548	44 918	985	2 615	1 095	11 732
Property Plant Equipment					3 274	4 001	3 835	2 675	2 072	1 781	535	358
Total Inventories					296 574	191 755	171 467	29 063		4 140
Cash Bank In Hand	59 234	232 068	171	197 492	1 326
Stocks Inventory	51 232	116 301	246 869	220 000	296 574
Tangible Fixed Assets	5 351	4 534	3 676	3 008	3 274

Capital & Reserves
Called Up Share Capital	12 500	12 500	12 500	12 500	12 500
Profit Loss Account Reserve	346	100	32 998	517	531
Shareholder Funds	12 846	12 600	45 498	13 017	13 031

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 771	5 485	6 692	7 311	7 914	7 557	1 272	1 449
Average Number Employees During Period								2	2	1	2	2
Bank Borrowings Overdrafts					184 810	136 892	87 250	38 574	45 648
Corporation Tax Payable					68 278	1 914	35 630
Corporation Tax Recoverable					72 690	10 356	1 914
Creditors					184 810	136 892	87 250	38 574	478 587	104 850	34 371	68 514
Increase From Depreciation Charge For Year Property Plant Equipment						1 171	1 207	827	603	584	263	177
Net Current Assets Liabilities	5 556	6 266	41 747	10 009	195 083	152 664	148 428	147 799	154 948	293 640	205 614	193 829
Number Shares Issued Fully Paid							12 500
Other Creditors					108 791	191 258	187 558	48 769	329 014	40 362	17 396	38 043
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 457		208		941	6 548
Other Disposals Property Plant Equipment						1 716		541		1 189	7 757
Other Taxation Social Security Payable					27 786	14 801	2 377	60 483	59 093	34 645	6 137	17 717
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					9 045	9 486	10 527	9 986	9 986	9 338	1 807
Provisions For Liabilities Balance Sheet Subtotal					516	686	640	438	394	338	102	90
Total Additions Including From Business Combinations Property Plant Equipment						2 157	1 041			541	226
Total Assets Less Current Liabilities	12 846	12 600	45 498	13 017	198 357	156 665	152 263	150 474	157 020	295 421	206 149	194 187
Trade Creditors Trade Payables					110 366	27 623	153 776	49 788	44 832	29 843	10 838	12 754
Trade Debtors Trade Receivables					29 654	990					4 487
Creditors Due After One Year					184 810
Creditors Due Within One Year	183 610	424 894	329 603	637 887	439 204
Fixed Assets	7 290	6 334	3 751	3 008
Investments Fixed Assets	1 939	1 800	75
Number Shares Allotted		12 500	12 500	12 500	12 500
Provisions For Liabilities Charges					516
Share Capital Allotted Called Up Paid	12 500	12 500	12 500	12 500	12 500
Tangible Fixed Assets Cost Or Valuation			8 245	8 245
Tangible Fixed Assets Depreciation			4 569	5 237
Tangible Fixed Assets Depreciation Charged In Period				668

Company staff

Alison P.

Role: Director

Appointed: 01 February 2001

Latest update: 10 April 2024

Stephen K.

Role: Director

Appointed: 21 November 1994

Latest update: 10 April 2024

Martin D.

Role: Director

Appointed: 28 March 1996

Resigned: 01 February 2001

Latest update: 10 April 2024

Alison P.

Role: Director

Appointed: 31 August 1994

Resigned: 28 March 1996

Latest update: 10 April 2024

Anthony D.

Role: Director

Appointed: 28 July 1993

Resigned: 07 April 2008

Latest update: 10 April 2024

Martin D.

Role: Director

Appointed: 28 July 1993

Resigned: 31 August 1994

Latest update: 10 April 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 July 1992

Resigned: 28 July 1993

Address: London, N1 6AA

Latest update: 10 April 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Director

Appointed: 28 July 1992

Resigned: 28 July 1993

Address: London, N1 6AA

Latest update: 10 April 2024

Hallmark Registrars Limited

Role: Corporate Nominee Director

Appointed: 28 July 1992

Resigned: 28 July 1993

Address: London, N1 6AA

Latest update: 10 April 2024

Gerald G.

Role: Secretary

Appointed: 28 July 1992

Resigned: 28 April 2015

Latest update: 10 April 2024

People with significant control

Alison P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Martin D.

Notified on 6 April 2016

Ceased on 4 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 7 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	7 September 2013
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 January 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	5 February 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Camhall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison P.

Stephen K.

Martin D.

Alison P.

Anthony D.

Martin D.

Hallmark Secretaries Limited

Hallmark Secretaries Limited

Hallmark Registrars Limited

Gerald G.

People with significant control

Alison P.

Martin D.

Accounts Documents

Company filings

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