Alex Telfer Photography Limited in Newcastle Upon Tyne, NE6 2DW

Description

Data updated on: 01-11-2023

Based in Kingsland Church Studios, Newcastle Upon Tyne NE6 2DW Alex Telfer Photography Limited is classified as a Private Limited Company with 04525609 registration number. The firm was launched 22 years ago. The firm's Standard Industrial Classification Code is 74209 and their NACE code stands for Photographic activities not elsewhere classified. Alex Telfer Photography Ltd released its latest accounts for the financial year up to 2022-10-31. Its most recent confirmation statement was filed on 2022-11-30.

Council Manchester City Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 8,440 pounds of revenue. Cooperation with the Manchester City Council council covered the following areas: Printing.

As found in the following enterprise's executives list, since 2002 there have been two directors: Helen T. and Alex T.. In order to provide support to the directors, the abovementioned limited company has been utilizing the skillset of Helen T. as a secretary since the appointment on Wed, 4th Sep 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 568	38	2 123	3 114	120 060	4 060	4 006	4 006
Current Assets	118 974	345 327	180 664	230 381	324 549	435 002	180 872	179 629
Debtors	116 936	344 969	273 720	226 992	204 301	430 845	176 866	159 523
Net Assets Liabilities	34 682	164 286	205 911	210 615	164 338	235 839	44 365	2 294
Other Debtors	108		95 424
Property Plant Equipment	122 141	123 355	112 426	100 942	90 825	90 511	81 348	73 129
Total Inventories	470	320	245	275	188	97

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	155 384	163 527	176 377	187 861	198 188	208 481	217 644	225 863
Additions Other Than Through Business Combinations Property Plant Equipment		16 069	1 921		210	9 979
Administrative Expenses		341 352	368 400
Amounts Owed To Other Related Parties Other Than Directors	3 796	4 516
Average Number Employees During Period	6	6	6	7	7	3	3	3
Bank Borrowings Overdrafts	79 412	85 543	42 289	22 540	50 000	45 315	36 371	27 115
Comprehensive Income Expense	262 601	434 604	181 625
Corporation Tax Payable	68 456	109 323	67 996	41 579	61 637	100 559	54 858	65 060
Cost Sales		223 508	108 335
Creditors	206 433	282 066	163 027	102 993	50 000	45 315	36 371	27 115
Depreciation Expense Property Plant Equipment		14 182	12 850
Depreciation Rate Used For Property Plant Equipment		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 039
Disposals Property Plant Equipment		6 712
Dividends Paid	330 000	295 000
Gross Profit Loss		892 697	576 722
Income Expense Recognised Directly In Equity	-330 000	-305 000
Increase From Depreciation Charge For Year Property Plant Equipment		14 182	12 850	11 484	10 327	10 293	9 163	8 219
Interest Payable Similar Charges Finance Costs		1 000
Net Current Assets Liabilities	-87 459	63 261	113 061	127 388	139 570	206 856	14 037	-30 478
Operating Profit Loss		567 257	222 908
Other Creditors	12 888	15 447	4 308	13 909	40 817	20 271	18 744	11 345
Other Operating Income Format1		15 912	14 586
Other Taxation Social Security Payable	38 261	59 597	29 705	16 308	42 609	36 177	22 243	48 059
Profit Loss	262 601	434 604	181 625
Profit Loss On Ordinary Activities Before Tax		566 257	222 908
Property Plant Equipment Gross Cost	277 525	286 882	288 803	288 803	289 013	298 992	298 992
Provisions For Liabilities Balance Sheet Subtotal		22 330	19 576	17 715	16 057	16 213	14 649	13 242
Redemption Shares Decrease In Equity		10 000
Taxation Including Deferred Taxation Balance Sheet Subtotal		22 330
Tax Tax Credit On Profit Or Loss On Ordinary Activities		131 653	41 283
Total Assets Less Current Liabilities	34 682	186 616	225 487	228 330	230 395	297 367	95 385	42 651
Trade Creditors Trade Payables	3 620	7 640	14 685	8 657	-2 939	14 545	-767	7 045
Trade Debtors Trade Receivables	116 828	344 969	178 296	226 992	204 301	430 845	176 866	159 523
Turnover Revenue		1 116 205	685 057
Advances Credits Directors	2 527	5 222	95 424
Advances Credits Made In Period Directors	330 000	295 000	140 000
Advances Credits Repaid In Period Directors	331 103	292 305	240 646

Company staff

Helen T.

Role: Director

Appointed: 04 September 2002

Latest update: 21 March 2024

Helen T.

Role: Secretary

Appointed: 04 September 2002

Latest update: 21 March 2024

Alex T.

Role: Director

Appointed: 04 September 2002

Latest update: 21 March 2024

People with significant control

Executives with significant control over the firm are: Helen T. owns 1/2 or less of company shares. Alex T. owns 1/2 or less of company shares.

Helen T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alex T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Manchester City Council	4	£ 8 440.00
2011-02-23	5100424077		£ 4 780.00	Payments To Sub-contractors
2011-02-23	5100424163		£ 4 780.00	Payments To Sub-contractors
2011-04-26	5100442332		£ 3 660.00	Printing

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Manchester City Council

£ 8 440.00

2011-02-23

5100424077

£ 4 780.00

Payments To Sub-contractors

2011-02-23

5100424163

£ 4 780.00

Payments To Sub-contractors

2011-04-26

5100442332

£ 3 660.00

Printing

Alex Telfer Photography Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen T.

Helen T.

Alex T.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Helen T.

Alex T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies