York Camera Mart Limited in North Yorkshire, YO1 8BE

Description

Data updated on: 01-11-2023

York Camera Mart Limited may be found at 18 Church Street, York in North Yorkshire. Its post code is YO1 8BE. York Camera Mart has been on the market for the last 24 years. Its registration number is 03940349. This company's declared SIC number is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). York Camera Mart Ltd reported its account information for the financial year up to Fri, 30th Sep 2022. The company's latest annual confirmation statement was submitted on Mon, 6th Mar 2023.

Within this specific company, the full range of director's responsibilities have so far been executed by Garry H. who was formally appointed 24 years ago. The following company had been controlled by Esmond W. until 2007. What is more a different director, namely Jeanne W. resigned in 2007. Additionally, the managing director's tasks are often assisted with by a secretary - Sharron H., who was chosen by this company in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 656	77 751

Balance Sheet
Cash Bank On Hand						66 110	43 278	35 032	27 122	43 721	90 592	89 347	56 126
Current Assets	169 361	151 192	205 835	208 983	204 220	236 781	206 819	189 360	179 012	173 687	216 360	252 135	212 917
Debtors			2 017	812	3 766	4 011	1 460	13 858	16 206	17 228	16 675	15 202	10 000
Net Assets Liabilities						110 926	121 600	84 842	68 053	52 072	42 898	86 792	56 070
Other Debtors						4 011	1 460	13 858	16 206	17 228	16 675	15 202	10 000
Property Plant Equipment						4 179	27 902	20 926	15 905	27 909	20 934	836	628
Total Inventories						166 660	162 081	140 470	135 684	112 738	109 093	147 586	146 791
Bank Loans Overdrafts Within One Year		7 239
Cash Bank In Hand	7 584	150	49 858	52 778	30 906	66 110
Net Assets Liabilities Including Pension Asset Liability	82 656	77 752	91 320	100 476	101 697	110 926
Stocks Inventory	161 777	151 042	153 960	155 393	169 548	166 660
Tangible Fixed Assets	9 490	7 118	5 338	4 003	3 002	4 179

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	82 556	77 652	91 220	100 376	101 597	110 826
Shareholder Funds	82 656	77 751

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 112	24 807	31 783	37 084	25 652	32 627	25 735	25 943
Additions Other Than Through Business Combinations Property Plant Equipment							26 418		280	26 990
Average Number Employees During Period									5	5	5	5	5
Creditors						130 034	113 121	125 444	126 864	149 524	194 396	166 179	157 475
Finance Lease Liabilities Present Value Total							25 164	20 577	14 921	51 535	71 069	44 930	39 773
Increase From Depreciation Charge For Year Property Plant Equipment							2 695	6 976	5 301	5 985	6 975	5 232	208
Net Current Assets Liabilities	73 226	70 634	85 982	96 473	98 695	106 747	93 698	63 916	52 148	24 163	21 964	85 956	55 442
Other Creditors						-6 010	168				16 472	21 543	20 571
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										17 417		12 124
Other Disposals Property Plant Equipment										26 418		26 990
Property Plant Equipment Gross Cost						26 291	52 709	52 709	52 989	53 561	53 561	26 571	26 571
Taxation Social Security Payable						27 336	17 228	17 769	18 862	14 377	18 918	41 004	19 287
Trade Creditors Trade Payables						108 708	70 561	87 098	93 081	83 612	87 937	58 702	77 844
Amount Specific Advance Or Credit Directors									-2 704	-2 704	358	5 202	-106
Amount Specific Advance Or Credit Made In Period Directors										-233	-233	-998	-5 308
Amount Specific Advance Or Credit Repaid In Period Directors										-3 295	-3 295
Bank Loans Overdrafts After One Year	60	857
Creditors Due After One Year Total Noncurrent Liabilities	60	857
Creditors Due Within One Year Total Current Liabilities	96 135	79 702
Fixed Assets	9 490	7 118
Fixtures Fittings Tools Equipment	733	550
Fixtures Fittings Tools Equipment Cost Or Valuation	6 806	6 806
Fixtures Fittings Tools Equipment Depreciation	6 073	6 256
Fixtures Fittings Tools Equipment Depreciation Charge For Period		183
Other Creditors Due Within One Year	24 959	24 687
Plant Machinery	348	261
Plant Machinery Cost Or Valuation	826	826
Plant Machinery Depreciation	478	565
Plant Machinery Depreciation Charge For Period		87
Tangible Fixed Assets Cost Or Valuation	23 791	7 118	7 118	23 791	23 791	26 291
Tangible Fixed Assets Depreciation	14 301	16 673	18 453	19 788	20 789	22 112
Tangible Fixed Assets Depreciation Charge For Period		2 372
Taxation Social Security Due Within One Year	27 931	21 006
Total Assets Less Current Liabilities	82 716	78 608
Trade Creditors Within One Year	43 245	26 770
Capital Employed		77 752	91 320	100 476	101 697	110 926
Creditors Due Within One Year		80 558	119 853	112 510	105 525	130 034
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		0				2 500
Tangible Fixed Assets Depreciation Charged In Period			1 780	1 335	1 001	1 323

Company staff

Sharron H.

Role: Secretary

Appointed: 01 February 2008

Latest update: 7 March 2024

Garry H.

Role: Director

Appointed: 06 March 2000

Latest update: 7 March 2024

Jl Nominees One Limited

Role: Corporate Nominee Director

Appointed: 06 March 2000

Resigned: 06 March 2000

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 7 March 2024

Esmond W.

Role: Director

Appointed: 06 March 2000

Resigned: 07 July 2007

Latest update: 7 March 2024

Jl Nominees Two Limited

Role: Corporate Nominee Secretary

Appointed: 06 March 2000

Resigned: 06 March 2000

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 7 March 2024

Jeanne W.

Role: Director

Appointed: 06 March 2000

Resigned: 07 July 2007

Latest update: 7 March 2024

Jeanne W.

Role: Secretary

Appointed: 06 March 2000

Resigned: 01 February 2008

Latest update: 7 March 2024

People with significant control

Executives with significant control over the firm are: Gary H. owns over 1/2 to 3/4 of company shares . Sharron H. owns 1/2 or less of company shares.

Gary H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sharron H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 February 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 19 March 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 March 2014

York Camera Mart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharron H.

Garry H.

Jl Nominees One Limited

Esmond W.

Jl Nominees Two Limited

Jeanne W.

Jeanne W.

People with significant control

Gary H.

Sharron H.

Accounts Documents

Company filings

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