CAMDEN FIRES AND PINE LIMITED
Period: 2003-07-22 ~ now
Company number: 04841634
Registered name CAMDEN FIRES AND PINE LIMITED - now
Standard Industrial Classification 47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Brief company account Intangible Assets 30,000 GBP 2024-07-31
30,000 GBP 2023-07-31
Property, Plant & Equipment 59,575 GBP 2024-07-31
77,841 GBP 2023-07-31
Fixed Assets 89,575 GBP 2024-07-31
107,841 GBP 2023-07-31
Total Inventories 110,000 GBP 2024-07-31
90,000 GBP 2023-07-31
Debtors 15,811 GBP 2024-07-31
7,198 GBP 2023-07-31
Cash at bank and in hand 1,418 GBP 2024-07-31
2,618 GBP 2023-07-31
Current Assets 127,229 GBP 2024-07-31
99,816 GBP 2023-07-31
Creditors -91,028 GBP 2024-07-31
-94,136 GBP 2023-07-31
Net Current Assets/Liabilities 36,201 GBP 2024-07-31
5,680 GBP 2023-07-31
Total Assets Less Current Liabilities 125,776 GBP 2024-07-31
113,521 GBP 2023-07-31
Net Assets/Liabilities 55,540 GBP 2024-07-31
46,917 GBP 2023-07-31
Equity Called up share capital
100 GBP 2024-07-31
100 GBP 2023-07-31
Retained earnings (accumulated losses)
55,440 GBP 2024-07-31
46,817 GBP 2023-07-31
Average Number of Employees 6 2023-08-01 ~ 2024-07-31
7 2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost Net goodwill
30,000 GBP 2024-07-31
30,000 GBP 2023-07-31
Intangible Assets Net goodwill
30,000 GBP 2024-07-31
30,000 GBP 2023-07-31
Property, Plant & Equipment - Gross Cost Plant and equipment
11,034 GBP 2024-07-31
11,034 GBP 2023-07-31
Motor vehicles
65,194 GBP 2024-07-31
65,194 GBP 2023-07-31
Furniture and fittings
24,750 GBP 2024-07-31
24,750 GBP 2023-07-31
Computers
1,257 GBP 2024-07-31
1,257 GBP 2023-07-31
Property, Plant & Equipment - Gross Cost 102,235 GBP 2024-07-31
102,235 GBP 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
8,522 GBP 2024-07-31
7,894 GBP 2023-07-31
Motor vehicles
24,774 GBP 2024-07-31
11,299 GBP 2023-07-31
Furniture and fittings
8,911 GBP 2024-07-31
4,950 GBP 2023-07-31
Computers
453 GBP 2024-07-31
251 GBP 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 42,660 GBP 2024-07-31
24,394 GBP 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
628 GBP 2023-08-01 ~ 2024-07-31
Motor vehicles
13,475 GBP 2023-08-01 ~ 2024-07-31
Furniture and fittings
3,961 GBP 2023-08-01 ~ 2024-07-31
Computers
202 GBP 2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 18,266 GBP 2023-08-01 ~ 2024-07-31
Property, Plant & Equipment Plant and equipment
2,512 GBP 2024-07-31
3,140 GBP 2023-07-31
Motor vehicles
40,420 GBP 2024-07-31
53,895 GBP 2023-07-31
Furniture and fittings
15,839 GBP 2024-07-31
19,800 GBP 2023-07-31
Computers
804 GBP 2024-07-31
1,006 GBP 2023-07-31
Other types of inventories not specified separately 60,000 GBP 2024-07-31
90,000 GBP 2023-07-31
Value of work in progress 50,000 GBP 2024-07-31
Trade Debtors/Trade Receivables Current
15,811 GBP 2024-07-31
15,671 GBP 2023-07-31
Trade Creditors/Trade Payables Current
2,974 GBP 2024-07-31
1,504 GBP 2023-07-31
Bank Borrowings/Overdrafts Current
10,500 GBP 2024-07-31
11,497 GBP 2023-07-31
Other Remaining Borrowings Current
43,965 GBP 2024-07-31
54,655 GBP 2023-07-31
Other Taxation & Social Security Payable Current
1,355 GBP 2024-07-31
5,767 GBP 2023-07-31
Amount of value-added tax that is payable Current
22,389 GBP 2024-07-31
16,229 GBP 2023-07-31
Accrued Liabilities/Deferred Income Current
1,200 GBP 2024-07-31
2,300 GBP 2023-07-31
Amounts owed to directors Current
7,452 GBP 2024-07-31
361 GBP 2023-07-31
Creditors Current
91,028 GBP 2024-07-31
94,136 GBP 2023-07-31
Finance Lease Liabilities - Total Present Value Non-current
12,433 GBP 2024-07-31
16,000 GBP 2023-07-31
Bank Borrowings/Overdrafts Non-current
46,484 GBP 2024-07-31
50,604 GBP 2023-07-31
Minimum gross finance lease payments owing Between one and five year
12,433 GBP 2024-07-31
16,000 GBP 2023-07-31
CAMDEN FIRES AND PINE LIMITED Info Registered number 04841634 35 Upper Camden Street, North Shields, Tyne & Wear NE30 1QG
PRIVATE LIMITED COMPANY incorporated on 2003-07-22 (22 years 7 months). The company status is Active .
The last date of confirmation statement was made at 2024-10-30
CIF 0