Camperlands Limited in Manchester, M22 4RN

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www.camperlands.com

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www.camperlands.co.uk

Description

Data updated on: 01-11-2023

This particular Camperlands Limited company has been operating offering its services for fourty eight years, as it's been established in 1976. Registered with number 01246928, Camperlands was set up as a Private Limited Company with office in Vincent Works Leestone Road, Manchester M22 4RN. The firm's SIC and NACE codes are 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2022-11-22.

The firm works in retail industry. Its FHRSID is 2965. It reports to Manchester and its last food inspection was carried out on 2012/03/15 , Manchester, M22 4HR. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

At present, there seems to be only one managing director in the company: Dominic R. (since May 21, 1996). Since May 21, 1996 Angela T., had been fulfilling assigned duties for this company up to the moment of the resignation ten years ago. Furthermore a different director, namely Margaret R. quit on May 21, 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 503	90 910	6 978	-86 953	-65 461

Balance Sheet
Cash Bank In Hand	71 323	84 158	54 332	128 725	32 829
Cash Bank On Hand					32 829	165	10	113	-1	97	339	1 974
Current Assets	523 978	606 016	458 800	656 513	506 518	383 250	358 429	510 591	404 305	378 374	431 438	584 831
Debtors	51 949	41 133	22 272	225 190	248 859	198 888	147 282	173 410	164 912	132 499	142 663	144 370
Net Assets Liabilities					-65 461	-18 671	-6 793	36 097	16 997	72 317	116 601	158 257
Net Assets Liabilities Including Pension Asset Liability	52 503	90 910	6 978	-86 953	-65 461
Other Debtors					37 588	41 474	43 282	49 875	51 756	9 701	25 688	34 748
Property Plant Equipment					44 773	35 980	29 607	31 301	72 553	25 405	30 852	24 687
Stocks Inventory	369 843	449 862	382 196	302 598	224 830
Tangible Fixed Assets	122 844	113 651	105 856	35 217	44 773
Total Inventories					224 830	184 197	211 137	337 068	239 394	245 778	288 436	438 487

Capital & Reserves
Called Up Share Capital	103	103	103	103	103
Profit Loss Account Reserve	-17 138	21 269	-62 663	-87 056	-65 564
Shareholder Funds	52 503	90 910	6 978	-86 953	-65 461

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					40 514	49 482	55 855	65 122	80 668	79 730	87 431	95 405
Amounts Owed By Group Undertakings					211 271	157 414	104 000	123 535	113 156	118 852	113 852	103 852
Average Number Employees During Period						5	8	7	8	8	8	8
Bank Borrowings Overdrafts					162 916	131 153	80 768	145 424	136 417	140 631	184 256	237 491
Creditors					100	100	100	100	100	100	24 011	11 536
Creditors Due After One Year	79 955	26 590	2 420	100	100
Creditors Due Within One Year	514 364	602 167	555 258	778 583	616 652
Current Asset Investments	30 863	30 863
Increase From Depreciation Charge For Year Property Plant Equipment						8 968	6 373	9 267	15 546	7 582	7 701	7 973
Merchandise					224 830	184 197	211 137	337 068	239 394	245 778	288 436	438 487
Net Current Assets Liabilities	9 614	3 849	-96 458	-122 070	-110 134	-54 551	-36 300	4 896	-55 456	47 012	109 750	145 106
Number Shares Allotted		1	1	1	1
Other Creditors					100	100	100	100	100	100	100	100
Other Taxation Social Security Payable					15 459	46 052	42 295	23 923	5 558	33 455	24 845	35 690
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					85 287	85 462	85 462	96 423	153 221	105 135	118 283	120 092
Revaluation Reserve	69 538	69 538	69 538
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 162	150		22 265
Tangible Fixed Assets Cost Or Valuation	601 608	602 770	602 920	63 022	85 287
Tangible Fixed Assets Depreciation	478 764	489 119	497 064	27 805	40 514
Tangible Fixed Assets Depreciation Charged In Period		10 355	7 945	1 032	12 709
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				470 291
Tangible Fixed Assets Disposals				539 898
Total Additions Including From Business Combinations Property Plant Equipment						175		10 961	56 798	8 712	13 148	1 808
Total Assets Less Current Liabilities	132 458	117 500	9 398	-86 853	-65 361	-18 571	-6 693	36 197	17 097	72 417	140 612	169 793
Trade Creditors Trade Payables					-56 483	3 493	10 082	135 277	109 104	17 899	78 878	96 112
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 520
Disposals Property Plant Equipment										56 798
Finance Lease Liabilities Present Value Total									48 860	36 385	23 911	11 436
Trade Debtors Trade Receivables										3 946	3 123	5 770