Uk Camera Store Limited in Milton Keynes, MK12 5NN

Description

Data updated on: 01-11-2023

Uk Camera Store Limited with the registration number 05122078 has been operating on the market for twenty years. The Private Limited Company can be reached at 2 Manor Farm Court, Old Wolverton Road, Old Wolverton, Milton Keynes and their postal code is MK12 5NN. The company's principal business activity number is 47990 - Other retail sale not in stores, stalls or markets. 2022/08/31 is the last time when account status updates were filed.

According to the data we have, this business was built twenty years ago and has so far been led by five directors, and out of them two (Philip W. and Richard W.) are still listed as current directors.

Executives who have control over the firm are as follows: Sheila W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	883	10 833	1 010	5 039	66 587	84 340	17 034
Current Assets	88 551	102 655	116 644	107 111	151 383	186 353	137 927
Debtors	20 367	10 952	16 872	7 766	20 270	31 227	40 209
Net Assets Liabilities	6 975	17 002	36 443	51 515	57 742	106 607	84 859
Other Debtors	4 000	4 000	4 000	4 000
Property Plant Equipment	15 382	5 807	179	91	159	850	8 903
Total Inventories	67 301	80 870	98 762	94 306	64 526	70 786	80 684

Other Financial Data
Amount Specific Advance Or Credit Directors					17 376	29 552	35 782
Amount Specific Advance Or Credit Made In Period Directors					22 750	49 218	41 257
Amount Specific Advance Or Credit Repaid In Period Directors					5 374	37 042	35 027
Accrued Liabilities	2 339	2 250	2 644	2 816	2 339	2 339	2 568
Accumulated Amortisation Impairment Intangible Assets	2 150	2 150	2 150	2 150	2 150	2 150
Accumulated Depreciation Impairment Property Plant Equipment	22 148	31 723	37 618	37 706	37 838	38 236	41 450
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts	41 442	28 830	21 031	1 820
Corporation Tax Payable		7 708	5 633	4 507	5 921	15 442
Corporation Tax Recoverable	718						463
Creditors	3 281	90 298	80 346	55 670	47 500	37 500	27 344
Finance Lease Liabilities Present Value Total	3 281	3 281
Fixed Assets	15 382	5 807	179	91	159	850	8 903
Increase From Depreciation Charge For Year Property Plant Equipment		9 575	5 895	88	132	398	3 214
Intangible Assets Gross Cost	2 150	2 150	2 150	2 150	2 150	2 150
Net Current Assets Liabilities	-2 050	12 357	36 298	51 441	105 113	143 419	104 992
Number Shares Issued Fully Paid			2	2	2	2	2
Other Creditors	3 934	6 032	4 562	4 103	2 984	2 436	1 311
Other Taxation Social Security Payable	103	46	57				482
Par Value Share			1	1	1	1	1
Prepayments	1 745	1 754	1 856	2 029	1 195	1 675	1 796
Property Plant Equipment Gross Cost	22 500	22 500	37 797	37 797	37 997	39 086	50 353
Provisions For Liabilities Balance Sheet Subtotal	3 076	1 162	34	17	30	162	1 692
Total Additions Including From Business Combinations Property Plant Equipment			267		200	1 089	11 267
Total Assets Less Current Liabilities	13 332	18 164	36 477	51 532	105 272	144 269	113 895
Trade Creditors Trade Payables	36 150	35 809	36 424	22 298	23 636	8 793	9 369
Trade Debtors Trade Receivables		5 198	11 016	1 737	1 699		2 168
Future Minimum Lease Payments Under Non-cancellable Operating Leases					13 000	13 541	14 000
Other Remaining Borrowings					47 500	37 500	10 155
Value-added Tax Payable				1 768	8 846	3 267