W.m. Camping Limited in Kent, CT6 7LH

Description

Data updated on: 01-11-2023

W.m. Camping Limited with the registration number 01470567 has been on the market for 44 years. This Private Limited Company is located at Wealden Forest Park, Herne, Common, Herne Bay in Kent and their zip code is CT6 7LH. This enterprise's SIC and NACE codes are 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The firm's latest accounts cover the period up to Saturday 31st December 2022 and the latest confirmation statement was released on Thursday 29th December 2022.

At the moment, we can name only a single managing director in the company: David W.. The company had been directed by Pauline W. until thirty one years ago. To support the directors in their duties, the abovementioned company has been utilizing the skills of Gillian P. as a secretary for the last thirty one years.

David W. is the individual who has control over this firm, owns over 3/4 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 771	-25 464	-26 433	-25 257	-19 264

Balance Sheet
Cash Bank On Hand										24 976	10 328
Current Assets	75 229	82 909	65 864	71 094	58 589	63 086	67 812	76 611	85 159	92 936	142 816	152 303
Debtors	13 999	4 823	5 039	8 825	4 194	9 121	15 996	4 256	5 742	3 746	11 205	7 768
Net Assets Liabilities									-17 375	-8 995	-1 352	-4 453
Property Plant Equipment					1 682	1 390	1 312	819	531	398	906
Stocks Inventory	61 230	78 086	60 825	63 336	54 395
Tangible Fixed Assets	1 814	1 536	1 155	866	1 682
Total Inventories					54 395	53 965	51 816	72 355	79 417	64 214	121 283	144 535

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-12 771	-26 464	-27 433	-27 995	-20 264
Shareholder Funds	-11 771	-25 464	-26 433	-25 257	-19 264

Other Financial Data
Amount Specific Advance Or Credit Directors				3 943	164	6 279	10 294
Amount Specific Advance Or Credit Made In Period Directors					3 779	6 443	4 158
Amount Specific Advance Or Credit Repaid In Period Directors							143
Accrued Liabilities						1 478	1 903	2 098	459	44
Accumulated Depreciation Impairment Property Plant Equipment					26 006	26 298	26 683	14 366	14 654	14 787	15 051	15 278
Average Number Employees During Period							4	4	4	4	5	6
Bank Borrowings									45 000	95 000	73 523	59 226
Bank Borrowings Overdrafts					59 784	64 102	55 504	79 571	88 653	3 531	38 687	14 806
Bank Overdrafts					59 784	64 102	55 504	79 571	43 653			45 787
Corporation Tax Payable					1 360	2 082	2 219	-2 219		817	1 648
Corporation Tax Recoverable												615
Creditors					79 535	75 868	71 516	89 773	103 065	43 688	34 836	132 489
Creditors Due Within One Year	88 814	109 909	93 452	98 284	79 535
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 591
Disposals Property Plant Equipment								12 810
Increase From Depreciation Charge For Year Property Plant Equipment						292	385	274	288	133	264	227
Merchandise					54 395	53 965	51 816	72 355	79 417	64 214	121 283	144 535
Net Current Assets Liabilities	-13 585	-27 000	-27 588	-27 861	-20 946	-12 782	-3 704	-13 162	-17 906	34 295	32 578	19 814
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					1 626	1 496			96		109	254
Other Taxation Social Security Payable					810	952	2 152	3 604	1 156	2 291	2 959	2 848
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					4 194	2 842	5 702	4 256	5 125	2 479	2 896	4 606
Profit Loss						7 872	9 000	-9 951	-5 032	8 380	7 643	-3 101
Property Plant Equipment Gross Cost					27 688	27 688	27 995	15 185	15 185	15 185	15 957
Recoverable Value-added Tax											8 309	2 547
Secured Debts	69 278	76 985	64 705	69 498	59 784
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		188			1 179
Tangible Fixed Assets Cost Or Valuation	26 321	26 509	26 509	26 509	27 688
Tangible Fixed Assets Depreciation	24 507	24 973	25 354	25 643	26 006
Tangible Fixed Assets Depreciation Charged In Period		466	381	289	363
Total Additions Including From Business Combinations Property Plant Equipment							307				772
Total Assets Less Current Liabilities	-11 771	-25 464	-26 433	-25 257	-19 264	-11 392	-2 392	-12 343	-17 375	34 693	33 484	20 493
Total Borrowings								79 571	88 653	95 000	73 523	105 013
Trade Creditors Trade Payables					14 003	5 401	6 729	4 481	11 330	4 146	65 636	39 883
Advances Credits Directors	11 128	4 222	4 878	3 943	164
Advances Credits Made In Period Directors	11 277	10 200	7 844	8 810
Advances Credits Repaid In Period Directors	14 500	25 550	8 500	7 875

Company staff

David W.

Role: Director

Latest update: 21 April 2024

Gillian P.

Role: Secretary

Appointed: 01 March 1993

Latest update: 21 April 2024

People with significant control

David W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

W.m. Camping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Gillian P.

David W.

Pauline W.

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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W.m. Camping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Gillian P.

David W.

Pauline W.

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2014