Camperdown Stores Limited in Newcastle Upon Tyne, NE12 5UX

Description

Data updated on: 01-11-2023

05432677 is the registration number for Camperdown Stores Limited. It was registered as a Private Limited Company on 2005-04-21. It has been present on the British market for nineteen years. The company can be contacted at 28-30 Station Road Camperdown in Newcastle Upon Tyne. The head office's area code assigned to this place is NE12 5UX. This firm's SIC and NACE codes are 47110 which stands for . Camperdown Stores Ltd filed its account information for the financial year up to 2023-05-31. The most recent confirmation statement was filed on 2023-08-10.

Considering the following company's magnitude, it was unavoidable to acquire extra executives: Jaswant K. and Sukhbinder S. who have been working together for 9 years to exercise independent judgement of this firm. What is more, the managing director's duties are often supported by a secretary - Sukhbinder S., who was chosen by this specific firm in April 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	234 424	265 947	261 669	337 525	401 827	429 535

Balance Sheet
Cash Bank In Hand	35 079	34 180	62 505	50 813	21 158	42 326
Cash Bank On Hand						42 326	75 480	106 236	93 600	58 864	58 794	48 668	48 636
Current Assets	156 302	131 730	129 514	97 136	68 481	82 364	108 803	141 852	128 861	85 584	114 504	85 749	108 930
Debtors	823	1 050	1 109	823	823	1 088	823	3 866	2 261	320	60	81	20 794
Intangible Fixed Assets	140 000	140 000	140 000	140 000	140 000	140 000
Net Assets Liabilities						429 535	478 795	501 980	467 129	448 752	442 940	393 895	402 637
Net Assets Liabilities Including Pension Asset Liability	234 424	265 947	261 669	337 525	401 827	429 535
Property Plant Equipment						256 300	288 890	285 854	278 758	283 420	273 931	265 190	259 290
Stocks Inventory	120 400	96 500	65 900	45 500	46 500	38 950
Tangible Fixed Assets	263 974	262 394	260 162	258 749	257 403	256 300
Total Inventories						38 950	32 500	31 750	33 000	26 400	55 650	37 000	39 500
Other Debtors									2 261	320	60

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	234 324	265 847	261 569	337 425	401 727	429 435
Shareholder Funds	234 424	265 947	261 669	337 525	401 827	429 535

Other Financial Data
Accrued Liabilities						2 460	317
Accumulated Amortisation Impairment Intangible Assets								14 000	28 000	42 000	56 000	70 000	84 000
Accumulated Depreciation Impairment Property Plant Equipment						39 485	46 435	53 271	60 367	45 577	55 066	63 807	69 707
Average Number Employees During Period							4	4	4	2	2	3	3
Corporation Tax Payable						32 255	15 875
Creditors						48 860	58 629	51 482	52 246	18 252	28 037	26 389	21 583
Creditors Due After One Year	97 533	45 446	30 000	30 000
Creditors Due Within One Year	227 748	222 173	237 673	128 026	63 788	48 860
Dividends Paid							47 500	70 000
Fixed Assets	403 974	402 394	400 162	398 749	397 403	396 300	428 890	411 854	390 758	381 420	357 931	335 190	315 290
Increase From Amortisation Charge For Year Intangible Assets								14 000	14 000	14 000	14 000	14 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 950	6 836	7 096	9 661	9 489	8 741	5 900
Intangible Assets						140 000	140 000	126 000	112 000	98 000	84 000	70 000	56 000
Intangible Assets Gross Cost						140 000	140 000	140 000	140 000	140 000	140 000	140 000
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	140 000	140 000	140 000
Net Current Assets Liabilities	-71 446	-90 443	-108 159	-30 890	4 693	33 504	50 174	90 370	76 615	67 332	86 467	59 360	87 347
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Par Value Share		1	1	1	1	1	1	1
Prepayments						1 088	823
Profit Loss							96 760	93 185
Property Plant Equipment Gross Cost						295 785	335 325	339 125	339 125	328 997	328 997	328 997
Provisions For Liabilities Balance Sheet Subtotal						269	269	244	244		1 458	655
Provisions For Liabilities Charges	571	558	334	334	269	269
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 248		208
Tangible Fixed Assets Cost Or Valuation	293 329	295 577	295 577	295 785	295 785
Tangible Fixed Assets Depreciation	29 355	33 183	35 415	37 036	38 382	39 485
Tangible Fixed Assets Depreciation Charged In Period		3 828	2 232	1 621	1 346	1 103
Total Additions Including From Business Combinations Property Plant Equipment							39 540	3 800		15 090
Total Assets Less Current Liabilities	332 528	311 951	292 003	367 859	402 096	429 804	479 064	502 224	467 373	448 752	444 398	394 550	402 637
Trade Creditors Trade Payables						8 803	38 165
Bank Borrowings Overdrafts									45 539
Disposals Decrease In Depreciation Impairment Property Plant Equipment										24 451
Disposals Property Plant Equipment										25 218
Other Creditors									1 289	1 201	4 986
Other Taxation Social Security Payable									5 418	17 051	23 051

Company staff

Jaswant K.

Role: Director

Appointed: 30 November 2015

Latest update: 8 January 2024

Sukhbinder S.

Role: Director

Appointed: 21 April 2005

Latest update: 8 January 2024

Sukhbinder S.

Role: Secretary

Appointed: 21 April 2005

Latest update: 8 January 2024

Jl Nominees Two Limited

Role: Corporate Nominee Secretary

Appointed: 21 April 2005

Resigned: 21 April 2005

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 8 January 2024

Jl Nominees One Limited

Role: Corporate Nominee Director

Appointed: 21 April 2005

Resigned: 21 April 2005

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 8 January 2024

Satwinder S.

Role: Director

Appointed: 21 April 2005

Resigned: 30 November 2015

Latest update: 8 January 2024

People with significant control

Executives who have control over the firm are as follows: Sukhbinder S. owns 1/2 or less of company shares. Jaswant K. owns 1/2 or less of company shares.

Sukhbinder S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Jaswant K.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	21 July 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	3 July 2015
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 6 August 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	6 August 2012
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	29 July 2013

Camperdown Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaswant K.

Sukhbinder S.

Sukhbinder S.

Jl Nominees Two Limited

Jl Nominees One Limited

Satwinder S.

People with significant control

Sukhbinder S.

Jaswant K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Camperdown Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaswant K.

Sukhbinder S.

Sukhbinder S.

Jl Nominees Two Limited

Jl Nominees One Limited

Satwinder S.

People with significant control

Sukhbinder S.

Jaswant K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012