Campers & Leisure Limited in Poole, BH12 1DY

Description

Data updated on: 01-11-2023

Campers & Leisure is a firm situated at BH12 1DY Poole at Suite 8 Bourne Gate. This enterprise has been registered in year 2000 and is registered as reg. no. 04068387. This enterprise has existed on the UK market for 24 years now and company official status is active. The company's SIC code is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2021-12-31 is the last time the company accounts were filed.

Since 2000-09-08, this particular business has only been overseen by a single director: Peter B. who has been administering it for 24 years.

Peter B. 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	2011-12-31	2012-12-31	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
Net Worth	-2 034	-58 350

Balance Sheet
Cash Bank On Hand			10 125	8 756	1 305	7 633	1 556	36 105	37 802	11 402
Current Assets	195 199	131 729	166 399	239 829	280 159	296 229	287 688	367 425	319 938	309 692
Debtors	4 618	54	82 304	124 013	175 675	188 406	201 383	292 677	208 657	204 704
Net Assets Liabilities			-39 088	9 728	-41 074	-93 418	-135 646	-16 582	-67 658	-121 186
Other Debtors			77 106	124 013	175 675	181 992	167 722	148 194	180 477	201 277
Property Plant Equipment			12 472	9 694	7 261	3 478	2 608	1 956	1 467	1 100
Total Inventories			73 970	107 060	103 179	100 190	84 749	38 643	73 478	93 586
Cash Bank In Hand	2 994	125
Intangible Fixed Assets	1 869
Net Assets Liabilities Including Pension Asset Liability	-2 034	-58 350
Stocks Inventory	187 587	131 550
Tangible Fixed Assets	40 267	22 080

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 134	-58 450
Shareholder Funds	-2 034	-58 350

Other Financial Data
Accrued Liabilities					2 301	4 601	6 901	7 210	7 240	7 336
Accumulated Amortisation Impairment Intangible Assets			18 688	18 688	18 688	18 688	18 688	18 688	18 688	18 688
Accumulated Depreciation Impairment Property Plant Equipment			86 815	90 038	92 471	94 286	95 156	95 808	96 297	96 664
Average Number Employees During Period			9	9	8	8	7	7	7	6
Bank Borrowings			517		46 871	28 125	9 375	45 000	35 833	25 833
Bank Overdrafts			32 058	31 941	31 046	32 021	29 289	16 543	23 013	31 001
Creditors			517	237 856	46 871	28 125	9 375	45 000	35 833	43 889
Financial Commitments Other Than Capital Commitments			7 353
Finished Goods Goods For Resale			73 970	107 060	103 179	100 190	84 749	38 643	73 478	93 586
Increase From Depreciation Charge For Year Property Plant Equipment				3 223	2 433	1 815	870	652	489	367
Intangible Assets Gross Cost			18 688	18 688	18 688	18 688	18 688	18 688	18 688	18 688
Net Current Assets Liabilities	5 842	-44 102	-48 549	1 973	-1 464	-68 771	-128 879	26 834	-33 292	-78 397
Other Creditors			2 200	2 720	2 301	17 668	315	4 560	17 808	19 223
Other Remaining Borrowings								11 719	11 942	18 056
Prepayments					5 478	3 844
Property Plant Equipment Gross Cost			99 732	99 732	99 732	97 764	97 764	97 764	97 764	97 764
Provisions For Liabilities Balance Sheet Subtotal			2 494	1 939				372
Taxation Social Security Payable			16 251	38 507	40 594	21 781	31 940	76 704	57 150	61 654
Total Assets Less Current Liabilities	47 978	-22 022	-36 077	11 667	5 797	-65 293	-126 271	28 790	-31 825	-77 297
Total Borrowings			517	31 941	46 871	28 125	9 375	45 000	35 833	43 889
Trade Creditors Trade Payables			153 644	164 688	188 928	270 179	329 372	218 855	226 076	238 573
Trade Debtors Trade Receivables						2 570	33 661	144 483	28 181	3 427
Creditors Due After One Year	46 491	31 912
Creditors Due Within One Year	189 357	175 831
Fixed Assets	42 136	22 080
Intangible Fixed Assets Aggregate Amortisation Impairment	16 819	18 688
Intangible Fixed Assets Amortisation Charged In Period		1 869
Intangible Fixed Assets Cost Or Valuation	18 688	18 688
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	3 521	4 416
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		465
Tangible Fixed Assets Cost Or Valuation	125 254	103 561
Tangible Fixed Assets Depreciation	84 987	81 481
Tangible Fixed Assets Depreciation Charged In Period		8 064
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 570
Tangible Fixed Assets Disposals		22 158

Company staff

Peter B.

Role: Director

Appointed: 08 September 2000

Latest update: 8 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 September 2000

Resigned: 08 September 2000

Address: London, N1 7JQ

Latest update: 8 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 08 September 2000

Resigned: 08 September 2000

Address: London, N1 7JQ

Latest update: 8 April 2024

Evelyn C.

Role: Secretary

Appointed: 08 September 2000

Resigned: 30 April 2017

Latest update: 8 April 2024

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 May 2013
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Campers & Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Evelyn C.

People with significant control

Peter B.

Accounts Documents

Company filings

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