Alan Schofield Photography Limited in Barnstaple, EX31 1SQ

Description

Data updated on: 01-11-2023

Alan Schofield Photography is a firm located at EX31 1SQ Barnstaple at 47 Boutport Street. The firm was set up in 2004 and is established as reg. no. 05014550. The firm has been operating on the British market for twenty years now and the official status is active - proposal to strike off. The firm's Standard Industrial Classification Code is 74209 : Photographic activities not elsewhere classified. The most recent accounts were submitted for the period up to March 31, 2021 and the most current annual confirmation statement was released on January 13, 2022.

At the moment, the directors enumerated by the firm are as follow: Alan S. selected to lead the company in 2004 and Helen S. selected to lead the company on Tue, 13th Jan 2004. At least one secretary in this firm is a limited company: Tw Secretarial Limited.

Executives with significant control over the firm are: Alan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31
Currency
Net Worth	-34 799	-39 092

Balance Sheet
Cash Bank On Hand			551	1
Current Assets	1 870	1 282	2 307	751
Debtors	1 570	832	1 306
Net Assets Liabilities			-54 944	-50 194
Other Debtors			206
Total Inventories			450	750
Intangible Fixed Assets	4 500	4 000
Net Assets Liabilities Including Pension Asset Liability	-34 799	-39 092
Stocks Inventory	300	450
Tangible Fixed Assets	178	91

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-34 899	-39 192
Shareholder Funds	-34 799	-39 092

Other Financial Data
Accrued Liabilities Deferred Income			4 098	1 615
Accumulated Amortisation Impairment Intangible Assets			7 000	7 500
Accumulated Depreciation Impairment Property Plant Equipment				7 219
Amortisation Rate Used For Intangible Assets				5
Average Number Employees During Period				2
Bank Borrowings Overdrafts			9 700	9 238
Creditors			60 251	53 445
Depreciation Rate Used For Property Plant Equipment				25
Fixed Assets	4 678	4 091	3 000	2 500
Increase From Amortisation Charge For Year Intangible Assets				500
Intangible Assets			3 000	2 500
Intangible Assets Gross Cost			10 000	10 000
Net Current Assets Liabilities	-39 477	-43 183	-57 944	-52 694
Property Plant Equipment Gross Cost				7 219
Total Assets Less Current Liabilities	-34 799	-39 092	-54 944	-50 194
Trade Creditors Trade Payables			351	1 044
Trade Debtors Trade Receivables			1 100
Advances Credits Directors			47 559	40 927
Advances Credits Made In Period Directors			10 329
Creditors Due Within One Year	41 347	44 465
Intangible Fixed Assets Aggregate Amortisation Impairment	5 500	6 000
Intangible Fixed Assets Amortisation Charged In Period		500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted		100
Par Value Share		1
Secured Debts	9 757	10 096
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	7 219	7 219
Tangible Fixed Assets Depreciation	7 041	7 128
Tangible Fixed Assets Depreciation Charged In Period		87

Company staff