Charles Cameron (sales) Limited in London, N12 8NP

Description

Data updated on: 01-11-2023

Charles Cameron (sales) has been operating on the market for 23 years. Started under number 04268149, this company is listed as a Private Limited Company. You can contact the main office of the firm during business times at the following address: Global House 303 Ballards Lane, N12 8NP London. This firm's principal business activity number is 68310, that means Real estate agencies. 2022-12-31 is the last time when company accounts were reported.

Paul M. and Nicholas J. are registered as the enterprise's directors and have been doing everything they can to help the company since 2001.

Executives with significant control over the firm are: Nicholas J. owns 1/2 or less of company shares. Paul M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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
Net Worth	15 802	58 006	62 436	20 879	21 129

Balance Sheet
Cash Bank On Hand					175 217	171 337	44 650	6 504	8 001	19 000	5 000	301
Current Assets	109 799	155 099	204 385	261 437	435 752	885 800	722 459	669 065	615 516	525 646	523 551	441 776
Debtors	109 797	155 097	203 883	204 435	260 535	714 463	677 809	662 561	607 515	506 646	518 551	441 475
Net Assets Liabilities					21 129	147 587	162 387	120 820	21 863	51 603	51 124	40 350
Other Debtors					14 606	20 418	5 164	12 830	3 808
Property Plant Equipment					14 137	43 693	46 099	40 989	35 876
Cash Bank In Hand	2	2	502	57 002	175 217
Net Assets Liabilities Including Pension Asset Liability	15 802	58 006	62 436	22 227	21 129
Tangible Fixed Assets	15 973	14 149	13 786	13 704	14 137

Capital & Reserves
Called Up Share Capital	24	24	24	24	24
Profit Loss Account Reserve	15 778	57 982	62 412	20 855	21 105
Shareholder Funds	15 802	58 006	62 436	20 879	21 129

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					65 215	76 369	88 084	101 747	111 016	18 653	18 653
Average Number Employees During Period					18	12	6	3	3	2
Creditors					427 073	774 293	598 141	582 044	440 274	463 042	453 324	393 920
Increase From Depreciation Charge For Year Property Plant Equipment						11 154	11 715	13 663	9 269
Net Current Assets Liabilities	-171	43 857	48 650	8 525	8 679	111 507	124 318	87 021	-7 687	514 645	504 448	434 270
Other Creditors					127 220	226 259	91 360	69 886	117 091	6 906	7 505
Other Taxation Social Security Payable					94 586	78 645	63 212	35 429	-5 672	4 095	1 862
Property Plant Equipment Gross Cost					79 352	120 062	134 183	142 736	146 892	18 653	18 653
Provisions For Liabilities Balance Sheet Subtotal					1 687	7 613	8 030	7 190	6 326
Total Additions Including From Business Combinations Property Plant Equipment						40 710	14 121	8 553	4 156
Total Assets Less Current Liabilities	15 802	58 006	62 436	22 229	22 816	155 200	170 417	128 010	468 463	514 645	504 448	434 270
Trade Creditors Trade Payables					23 392	86 495	44 965	33 658	19 763
Trade Debtors Trade Receivables					51 331	43 951	49 154	208 379	150 274	8 400
Accrued Liabilities											3 100	3 100
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-864
Bank Borrowings Overdrafts										40 694	37 083	29 914
Bank Overdrafts											9 736
Disposals Decrease In Depreciation Impairment Property Plant Equipment										92 363		18 653
Disposals Property Plant Equipment										128 239		18 653
Number Shares Issued Fully Paid												24
Par Value Share					1							1
Profit Loss												-10 774
Provisions								7 190	6 326
Creditors Due Within One Year	109 970	111 242	155 735	252 914	427 073
Fixed Assets	15 973	14 149	13 786	13 704	14 137
Number Shares Allotted					24
Provisions For Liabilities Charges				1 350	1 687
Share Capital Allotted Called Up Paid				24	24
Tangible Fixed Assets Additions		1 943	3 257	3 474	4 120
Tangible Fixed Assets Cost Or Valuation	66 559	68 502	71 759	75 233	79 353
Tangible Fixed Assets Depreciation	50 586	54 353	39 319	61 529	65 216
Tangible Fixed Assets Depreciation Charged In Period		3 767	3 620	3 556	3 687