Main Camp Limited in Slough, SL2 3AH

Description

Data updated on: 01-11-2023

Main Camp began its business in 2003 as a Private Limited Company with reg. no. 04733029. The firm has operated for twenty one years and it's currently active. The firm's head office is registered in Slough at 3 Oakridge Place Beaconsfield Road. Anyone could also locate the firm using its post code : SL2 3AH. This company's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. The company's most recent accounts describe the period up to 2022-04-30 and the most current annual confirmation statement was filed on 2023-04-12.

As the data suggests, the firm was built in 2003 and has so far been governed by three directors, and out of them two (Sonya K. and Manoj K.) are still a part of the company.

Manoj K. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	241 006	-5 810	7 479	98 853	128 519	161 972

Balance Sheet
Cash Bank On Hand						31 832	45 257	45 348	50 644	6 699	42 414	227 771	24 684
Current Assets	2 327	3 819	3 883	4 200	11 038	31 832	45 257	45 348	50 644	15 491	59 997	227 771	28 344
Debtors										8 792	17 583
Net Assets Liabilities						161 972	412 957	434 403	443 741	474 489	507 057	398 728	436 017
Property Plant Equipment						1 825 000	2 050 000	2 050 000	2 050 000	2 050 000	2 050 000	1 735 000	1 735 000
Total Inventories													3 660
Cash Bank In Hand	2 327	3 819	3 883	4 200	11 038	31 832
Net Assets Liabilities Including Pension Asset Liability	241 006	-5 810	7 479	98 853	128 519	161 972
Tangible Fixed Assets	1 990 000	1 730 000	1 730 000	1 825 000	1 825 000	1 825 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-89 737	-76 553	-63 264	-66 890	-37 224	-3 771
Shareholder Funds	241 006	-5 810	7 479	98 853	128 519	161 972

Other Financial Data
Accrued Liabilities Deferred Income												43 958	17 583
Accumulated Depreciation Impairment Property Plant Equipment						874	874			874	874
Administrative Expenses					4 816	22 728	11 314	13 239	22 939	12 011	12 151	117 002	14 484
Balances Amounts Owed To Related Parties						64 295	75 298	79 271	75 298	75 818	83 007	53 332	156 817
Bank Borrowings Overdrafts	106 000	106 000	1 608 671	106 000	90 197	87 394	90 139	1 506 630	79 474	78 697		73 233	947 375
Creditors						223 282	239 285	1 660 945	253 377	205 393	237 403	452 610	1 316 910
Fixed Assets	1 990 000	1 730 000	1 730 000	1 825 000	1 825 000	1 825 000	2 050 000	2 050 000	2 050 000	2 050 000	2 050 000	1 735 000	1 735 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							225 000					-315 000
Gross Profit Loss					101 000	118 114	105 500	105 500	105 500	110 209	110 284	422 252	113 110
Interest Payable Similar Charges Finance Costs						65 271	71 538	71 083	75 601	60 238	57 925	50 079	48 907
Net Current Assets Liabilities	-203 670	-211 193	-1 722 521	-226 287	-207 535	-191 450	-194 028	-1 615 597	-202 733	-189 902	-177 406	-224 839	-1 288 566
Operating Profit Loss					99 300	98 724	97 523	95 804	87 129	98 198	98 133	305 250	98 626
Other Creditors						130 817	144 075	145 740	166 463	119 484		230 003	333 980
Other Operating Income Format1						3 338	3 337	3 543	4 568	4 709
Profit Loss						33 453	25 985	21 446	9 338	30 748	32 568	255 171	49 719
Profit Loss On Ordinary Activities Before Tax					29 666	33 453	25 985	24 721	11 528	37 960	40 208	255 171	49 719
Property Plant Equipment Gross Cost						1 825 874	2 050 874	2 050 000	2 050 000	2 050 874	2 050 000	1 735 000	1 735 000
Taxation Social Security Payable						5 071	5 071	8 575	7 440	7 212		105 416	17 972
Tax Tax Credit On Profit Or Loss On Ordinary Activities								3 275	2 190	7 212	7 640	48 500
Total Assets Less Current Liabilities	1 786 330	1 518 807	7 479	1 598 713	1 617 465	1 633 550	1 855 972	434 403	1 847 267	1 860 098	1 872 594	1 510 161	446 434
Total Increase Decrease From Revaluations Property Plant Equipment							225 000					-315 000
Trade Debtors Trade Receivables										8 792
Turnover Revenue						118 114	105 500	105 500	105 500	105 500		422 252	113 110
Director Remuneration						6 000
Director Remuneration Benefits Including Payments To Third Parties						6 000
Accruals Deferred Income Within One Year		5 775	5 696	626	1 300	1 279
Borrowings					1 579 143	1 558 972
Creditors Due After One Year	1 545 324	1 524 617		1 499 860	1 488 946	1 471 578
Creditors Due Within One Year	205 997	215 012	1 726 404	230 487	218 573	223 282
Interest Payable Similar Charges					69 634	67 711
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	94 947	98 387	107 238	120 612	122 321	129 538
Other Interest Receivable Similar Income						2 440
Other Operating Income					3 116	3 338
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	13 530	13 184			29 666	33 453
Revaluation Reserve	329 743	69 743	69 743	164 743	164 743	164 743
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 990 874	1 730 874	1 730 874	1 825 874	1 825 874	1 825 874
Tangible Fixed Assets Depreciation	874	874	874	874	874	874
Taxation Social Security Due Within One Year	5 050	4 850	4 799	3 249	4 755	5 071
Turnover Gross Operating Revenue					101 000	118 114

Company staff

Sonya K.

Role: Director

Appointed: 22 December 2023

Latest update: 20 March 2024

Sonya K.

Role: Secretary

Appointed: 09 June 2003

Latest update: 20 March 2024

Manoj K.

Role: Director

Appointed: 09 June 2003

Latest update: 20 March 2024

Varun K.

Role: Director

Appointed: 18 February 2022

Resigned: 18 February 2022

Latest update: 20 March 2024

Ashok B.

Role: Nominee Secretary

Appointed: 13 April 2003

Resigned: 09 June 2003

Latest update: 20 March 2024

Bhardwaj Corporate Services Limited

Role: Nominee Director

Appointed: 13 April 2003

Resigned: 09 June 2003

Latest update: 20 March 2024

People with significant control

Manoj K.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 04 May 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	04 May 2012
Annual Accounts 06 May 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	06 May 2013
Annual Accounts 05 May 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	05 May 2014
Annual Accounts 04 May 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	04 May 2015
Annual Accounts 04 May 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	04 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Main Camp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonya K.

Sonya K.

Manoj K.

Varun K.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Manoj K.

Accounts Documents

Company filings

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