Camry Limited in Edinburgh, EH3 6AT

Description

Data updated on: 01-11-2023

Camry began its operations in the year 2010 as a Private Limited Company registered with number: SC375737. This particular business has operated for 14 years and it's currently active. This firm's head office is situated in Edinburgh at 9 Ainslie Place. You can also find this business using the area code : EH3 6AT. This enterprise's principal business activity number is 47190 which means Other retail sale in non-specialised stores. The company's latest accounts describe the period up to March 31, 2022 and the latest confirmation statement was submitted on March 26, 2023.

On July 4, 2014, the enterprise was recruiting a Business Development Manager to fill a full time vacancy in the retail in Edinburgh, Scotland. They offered a flexitime agreement with wage £11.3 per hour. The offered job required supervising experience and a postgraduate certificate, Masters degree or a diploma.

This company has just one director now running this particular firm, namely Mei Y. who's been doing the director's assignments since Friday 26th March 2010. The firm had been overseen by Stephen H. up until March 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	656	90 246	76 678	30 712	-18 106	9 168

Balance Sheet
Cash Bank In Hand	5 963	75 610	9 798	24 304	5 088	13 220
Cash Bank On Hand						13 220	857	1 496	874	86	21 392	92 053	64 429
Current Assets	13 134	103 282	72 769	76 414	57 682	78 625	82 789	99 770	115 296	115 194	156 213	192 948	174 800
Debtors	3 560	24 172	47 571	26 710	34 194	33 005	36 532	29 274	35 422	26 108	35 821	13 895	20 371
Net Assets Liabilities								34 870	48 375	43 450	40 499	83 482	89 049
Net Assets Liabilities Including Pension Asset Liability		90 246	76 678	30 712
Other Debtors						33 005	36 532	29 274	35 422	26 108	35 821	13 895	20 371
Property Plant Equipment						9 670		877	750	1 060	523	255
Stocks Inventory	3 611	3 500	15 400	25 400	18 400	32 400
Tangible Fixed Assets			41 655	30 506	19 359	9 670
Total Inventories						32 400	45 400	69 000	79 000	89 000	99 000	87 000	90 000

Capital & Reserves
Called Up Share Capital	1	200	200	200	200	200
Profit Loss Account Reserve	655	66	-13 502	-59 468	-108 286	-81 012
Shareholder Funds	656	90 246	76 678	30 712	-18 106	9 168

Other Financial Data
Amount Specific Advance Or Credit Directors					43 556	23 916	5 050	13 142	8 447	9 894	11 663		5 300
Amount Specific Advance Or Credit Made In Period Directors						120 889	218 116	277 375	123 382	88 044	65 664		72 244
Amount Specific Advance Or Credit Repaid In Period Directors						101 249	189 150	295 567	101 793	106 385	44 107	11 663	66 944
Accumulated Depreciation Impairment Property Plant Equipment						43 134	52 804	53 203	53 670	54 525	55 062	55 580	55 711
Average Number Employees During Period							6	5	5	6	6	6	8
Bank Borrowings Overdrafts									14 876	14 927	41 922	31 860	21 871
Creditors						79 127	54 962	65 777	14 876	72 804	41 922	31 860	21 871
Creditors Due After One Year			10 922
Creditors Due Within One Year	12 478	13 036	22 478	76 208	95 147	79 127
Increase From Depreciation Charge For Year Property Plant Equipment							9 670	399	467	855	537	518	131
Net Current Assets Liabilities	656	90 246	50 291	206	-37 465	-502	27 827	33 993	62 501	42 390	81 898	115 087	110 796
Number Shares Allotted		200	200	200	200	200
Other Creditors						55 071	47 331	62 563	36 112	51 611	64 351	48 490	38 072
Other Taxation Social Security Payable						24 056	7 631	3 214	3 107	2 416	1 886	19 556	16 137
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						52 804	52 804	54 080	54 420	55 585	55 585	55 835
Provisions For Liabilities Charges			4 346
Share Capital Allotted Called Up Paid	1	200	200	200	200	200
Share Premium Account		89 980	89 980	89 980	89 980	89 980
Tangible Fixed Assets Additions			52 804
Tangible Fixed Assets Cost Or Valuation			52 804	52 804	52 804
Tangible Fixed Assets Depreciation			11 149	22 298	33 445	43 134
Tangible Fixed Assets Depreciation Charged In Period			11 149	11 149	11 147	9 689
Total Additions Including From Business Combinations Property Plant Equipment								1 276	340	1 165		250
Total Assets Less Current Liabilities	656	90 246	91 946	30 712	-18 106	9 168	27 827	34 870	63 251	43 450	82 421	115 342	110 920
Advances Credits Directors	134	20 971	10 255	13 639
Advances Credits Made In Period Directors	4 273	37 935	31 901
Advances Credits Repaid In Period Directors	4 407	16 830	42 617
Trade Creditors Trade Payables										3 850

Company staff

Mei Y.

Role: Director

Appointed: 29 March 2010

Latest update: 8 April 2024

People with significant control

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

Mei Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 January 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 October 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Business Development Manager in Edinburgh, posted on Friday 4th July 2014
Region / City	Scotland, Edinburgh
Industry	retail industry
Salary	£22000.00 per year
Work hours	Flexitime
Job type	full time
Career level	managerial
Education level	a Masters degree or a postgraduate certificate or diploma

Business Development Manager in Edinburgh, posted on Friday 4th July 2014

Region / City

Scotland, Edinburgh

Industry

retail industry

Salary

£22000.00 per year

Work hours

Flexitime

Job type

full time

Career level

managerial

Education level

a Masters degree or a postgraduate certificate or diploma

Camry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mei Y.

Stephen H.

People with significant control

Mei Y.

Accounts Documents

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