47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
22,500 GBP2025-03-31
37,500 GBP2024-03-31
Property, Plant & Equipment
81,703 GBP2025-03-31
105,622 GBP2024-03-31
Fixed Assets
104,203 GBP2025-03-31
143,122 GBP2024-03-31
Debtors
355,483 GBP2025-03-31
407,644 GBP2024-03-31
Cash at bank and in hand
51,321 GBP2025-03-31
103,001 GBP2024-03-31
Current Assets
763,141 GBP2025-03-31
907,496 GBP2024-03-31
Net Current Assets/Liabilities
-160,444 GBP2025-03-31
-231,081 GBP2024-03-31
Total Assets Less Current Liabilities
-56,241 GBP2025-03-31
-87,959 GBP2024-03-31
Net Assets/Liabilities
-86,999 GBP2025-03-31
-182,665 GBP2024-03-31
Equity
Called up share capital
120,002 GBP2025-03-31
120,002 GBP2024-03-31
Retained earnings (accumulated losses)
-207,001 GBP2025-03-31
-302,667 GBP2024-03-31
Equity
-86,999 GBP2025-03-31
-182,665 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
900,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
877,500 GBP2025-03-31
862,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
22,500 GBP2025-03-31
37,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,192 GBP2024-03-31
Furniture and fittings
43,350 GBP2024-03-31
Motor vehicles
321,461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,168,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,135 GBP2025-03-31
25,798 GBP2024-03-31
Furniture and fittings
43,198 GBP2025-03-31
42,271 GBP2024-03-31
Motor vehicles
294,108 GBP2025-03-31
284,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,087,174 GBP2025-03-31
1,063,255 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
337 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
927 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
57 GBP2025-03-31
394 GBP2024-03-31
Furniture and fittings
152 GBP2025-03-31
1,079 GBP2024-03-31
Motor vehicles
27,353 GBP2025-03-31
36,473 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
182,866 GBP2025-03-31
343,567 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
26 GBP2025-03-31
463 GBP2024-03-31
Other Debtors
Current
39,000 GBP2025-03-31
42,311 GBP2024-03-31
Prepayments/Accrued Income
Current
133,591 GBP2025-03-31
21,303 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,048 GBP2025-03-31
8,048 GBP2024-03-31
Trade Creditors/Trade Payables
Current
436,468 GBP2025-03-31
515,784 GBP2024-03-31
Amounts owed to group undertakings
Current
88,329 GBP2025-03-31
188,523 GBP2024-03-31
Corporation Tax Payable
Current
43,400 GBP2025-03-31
30,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,231 GBP2025-03-31
113,570 GBP2024-03-31
Other Creditors
Current
102,214 GBP2025-03-31
135,174 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
94,895 GBP2025-03-31
97,478 GBP2024-03-31
Creditors
Current
923,585 GBP2025-03-31
1,138,577 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2025-03-31
58,334 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,024 GBP2025-03-31
12,072 GBP2024-03-31
Creditors
Non-current
12,358 GBP2025-03-31
70,406 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,002 shares2025-03-31
120,002 shares2024-03-31
CTW CAMBERLEY LIMITED
InfoCTW CAMBERLEY - 2000-08-24
Registered number 03961530C2 Sampson Business Park, Bridge Road, Camberley, Surrey GU15 2QR
PRIVATE LIMITED COMPANY incorporated on 2000-03-28 (26 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-03-25
CIF 0CTW CAMBERLEY LTD
SRegistered number 3961530
Unit C2 Sampson Business Park, Bridge Road, Camberley, England, GU15 2QR
Private Limited Company in England & Wales, England
CIF 1