Chas Norman Cameras Limited in Sevenoaks, TN13 1DF

Description

Data updated on: 01-11-2023

Chas Norman Cameras Limited with Companies House Reg No. 04670299 has been in this business field for twenty one years. This particular Private Limited Company is located at 6 Brewery Lane, Blighs Meadow, Sevenoaks and its postal code is TN13 1DF. The firm's classified under the NACE and SIC code 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its latest accounts cover the period up to February 28, 2022 and the most current confirmation statement was submitted on October 24, 2022.

Mathew N., David P. and Robert P. are the company's directors and have been working on the company success since February 2003.

Executives who control the firm include: Mathew N. has substantial control or influence over the company. David P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	37 587	46 556	49 121	51 398

Balance Sheet
Cash Bank In Hand	90 893	73 431	34 385	46 364
Cash Bank On Hand				46 364	18 700	20 934	25 932	20 571	25 833	88 770	56 120
Current Assets	263 550	257 554	235 869	213 289	170 925	153 859	144 393	132 561	145 963	191 373	190 006
Debtors	5 036	4 604	4 542	4 667	576	711	482	482	6 110	3 390	3 461
Intangible Fixed Assets	147 065	132 360	117 655	102 950
Net Assets Liabilities				51 398	65 217	60 908	43 285	42 088	75 615	85 136	75 112
Net Assets Liabilities Including Pension Asset Liability	37 587	46 556	49 121	51 398
Property Plant Equipment				13 742	9 098	8 354	4 110	3 250	1 916	1 049
Stocks Inventory	167 621	179 519	196 942	162 258
Tangible Fixed Assets	9 782	10 043	7 946	13 742
Total Inventories				162 258	151 649	132 214	117 979	111 508	114 020	99 213	130 425
Other Debtors								482	6 110	1 742

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	27 587	36 556	39 121	41 398
Shareholder Funds	37 587	46 556	49 121	51 398

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors								5 648	22 894	21 322	17 390
Amount Specific Advance Or Credit Repaid In Period Directors									28 542	21 322	17 390
Amount Specific Advance Or Credit Directors								5 648
Accrued Liabilities				2 466	2 754	3 193	4 406	4 919		8 999	7 712
Accumulated Amortisation Impairment Intangible Assets				147 050	162 223	177 396	192 569	207 742	222 915	238 088	250 000
Accumulated Depreciation Impairment Property Plant Equipment				66 354	70 998	76 332	80 576	82 431	84 447	85 314	50 103
Amounts Owed To Directors					49 147	28 899	29 957
Average Number Employees During Period				11	9	9	9	10	7	7	8
Corporation Tax Payable				11 677	8 194	11 414	9 644	10 436		17 648	12 873
Creditors				145 000	80 000	80 000	65 000	55 000	20 000	20 000	15 000
Creditors Due After One Year	160 000	135 000	190 000	145 000
Creditors Due Within One Year	222 810	218 401	122 349	133 583
Fixed Assets	156 847	142 403	125 601	116 692	101 550	85 633	66 216	50 183	33 676	17 636	2 223
Future Minimum Lease Payments Under Non-cancellable Operating Leases				22 000	22 000	22 833	24 000	14 000		46 500	28 500
Increase From Amortisation Charge For Year Intangible Assets					15 173	15 173	15 173	15 173	15 173	15 173	468
Increase From Depreciation Charge For Year Property Plant Equipment					4 644	5 334	4 244	1 855	2 016	867	554
Intangible Assets				102 950	92 452	77 279	62 106	46 933	31 760	16 587	1 399
Intangible Assets Gross Cost				250 000	254 675	254 675	254 675	254 675	254 675	254 675
Intangible Fixed Assets Aggregate Amortisation Impairment	102 935	117 640	132 345	147 050
Intangible Fixed Assets Amortisation Charged In Period		14 705	14 705	14 705
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000
Merchandise				162 258	151 649
Net Current Assets Liabilities	40 740	39 153	113 520	79 706	43 667	55 275	42 069	46 905	61 939	87 500	87 889
Number Shares Allotted		2 500	2 500	2 500
Other Creditors				84	145	108	188	55 000	20 000	20 000	550
Other Remaining Borrowings										13 870	13 870
Other Taxation Social Security Payable				21 252	928	790	620	640	34 907	29 201	392
Prepayments				4 667	576	711	482	482		1 742	1 969
Property Plant Equipment Gross Cost				80 096	80 096	84 686	84 686	85 681	86 363	86 363	87 172
Tangible Fixed Assets Additions		4 416	1 600	10 553
Tangible Fixed Assets Cost Or Valuation	63 527	67 943	69 543	80 096
Tangible Fixed Assets Depreciation	53 745	57 900	61 597	66 354
Tangible Fixed Assets Depreciation Charged In Period		4 155	3 697	4 757
Total Additions Including From Business Combinations Intangible Assets					4 675
Total Additions Including From Business Combinations Property Plant Equipment						4 590		995	682		274
Total Assets Less Current Liabilities	197 587	181 556	239 121	196 398	145 217	140 908	108 285	97 088	95 615	105 136	90 112
Trade Creditors Trade Payables				54 300	51 722	40 475	43 035	36 747	3 885	26 255	25 005
Trade Debtors Trade Receivables										1 648	1 492
Value-added Tax Payable					14 368	13 705	14 474	12 119
Value Shares Allotted	2 500	2 500	2 500

Company staff

Mathew N.

Role: Secretary

Appointed: 19 February 2003

Latest update: 22 April 2024

Mathew N.

Role: Director

Appointed: 19 February 2003

Latest update: 22 April 2024

David P.

Role: Director

Appointed: 19 February 2003

Latest update: 22 April 2024

Robert P.

Role: Director

Appointed: 19 February 2003

Latest update: 22 April 2024

Emrys N.

Role: Director

Appointed: 04 August 2003

Resigned: 21 March 2021

Latest update: 22 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 19 February 2003

Resigned: 19 February 2003

Address: Cardiff, CF10 2DX

Latest update: 22 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 19 February 2003

Resigned: 19 February 2003

Address: Cardiff, CF10 2DX

Latest update: 22 April 2024

People with significant control

Mathew N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

David P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21 October 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	3 November 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Chas Norman Cameras Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew N.

Mathew N.

David P.

Robert P.

Emrys N.

Corporate Appointments Limited

Secretarial Appointments Limited

People with significant control

Mathew N.

David P.

Accounts Documents

Company filings

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