The Ship's Photographer (services) Limited in Southampton, SO14 3LP

Description

Data updated on: 01-11-2023

02972170 is a reg. no. used by The Ship's Photographer (services) Limited. It was registered as a Private Limited Company on 1994-09-29. It has been actively competing on the market for thirty years. The enterprise can be reached at Threefield House Threefield Lane in Southampton. The main office's area code assigned to this location is SO14 3LP. 30 years ago this business changed its name from Burloy to The Ship's Photographer (services) Limited. This firm's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The Ship's Photographer (services) Ltd reported its account information for the financial year up to June 30, 2023. The latest confirmation statement was submitted on September 19, 2023.

As found in this enterprise's directors directory, for nine years there have been two directors: Andrew B. and Peter M.. To help the directors in their tasks, this particular business has been utilizing the skills of Peter M. as a secretary since November 1994.

Previous company's names
The Ship's Photographer (services) Limited 1994-11-28
Burloy Limited 1994-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	10 690	2 284	11 350	665	382	5 166
Current Assets	106 269	154 795	258 614	274 105	357 582	411 549
Debtors	95 579	152 511	247 264	273 440	357 200	406 383
Net Assets Liabilities	81 154	120 561	171 494	142 152	149 956	157 099
Other Debtors	16 214	17 017	5 799	8 639	5 676	5 820
Property Plant Equipment	4 089	1 911	708	420	180	393

Other Financial Data
Accrued Liabilities Deferred Income	2 500	3 000	3 550	2 550	2 600	7 150
Accumulated Depreciation Impairment Property Plant Equipment	22 355	25 493	26 696	26 984	27 224	9 914
Amounts Owed By Group Undertakings	79 365	135 494	241 049	264 385	351 524	400 563
Average Number Employees During Period			6	3	3	3
Bank Borrowings Overdrafts			50 000	39 693	32 446	74 291
Corporation Tax Payable	11 313	15 248	27 844	21 512	23 642	26 406
Corporation Tax Recoverable		2 292	416	416
Creditors	28 860	38 437	50 000	39 693	32 446	74 291
Future Minimum Lease Payments Under Non-cancellable Operating Leases		4 388
Increase From Depreciation Charge For Year Property Plant Equipment		3 138	1 203	288	240	203
Net Current Assets Liabilities	77 409	118 650	220 786	181 425	182 222	230 997
Other Creditors	7 833	4 536	3 089	53 900	114 400	101 108
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 513
Other Disposals Property Plant Equipment						17 513
Other Taxation Social Security Payable	3 304	5 301	1 115	1 641	5 078	11 715
Property Plant Equipment Gross Cost	26 444	27 404	27 404	27 404	27 404	10 307
Provisions For Liabilities Balance Sheet Subtotal	344
Total Additions Including From Business Combinations Property Plant Equipment		960				416
Total Assets Less Current Liabilities	81 498	120 561	221 494	181 845	182 402	231 390
Trade Creditors Trade Payables	3 910	10 352	2 230	3 566	7 622	4 445