Allphotos Limited in West Sussex, BN11 4HN

Description

Data updated on: 01-11-2023

The firm is located in West Sussex registered with number: 00747102. The company was set up in the year 1963. The headquarters of this company is located at 201 Tarring Road Worthing. The zip code is BN11 4HN. The company's SIC code is 74209 and their NACE code stands for Photographic activities not elsewhere classified. March 31, 2022 is the last time the company accounts were reported.

The information regarding this specific company's members shows a leadership of two directors: Charlie F. and Michael C. who were appointed on 2022/01/21 and 1991/03/31.

Executives who have control over the firm are as follows: Charlie F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 576	39 522	43 371	41 000	46 935

Balance Sheet
Cash Bank On Hand					60	60	60	6 113	1 413	2 007	14 232	9 415	15 020
Current Assets	301 604	296 448	301 435	286 375	289 086	277 590	285 607	312 302	301 958	311 881	337 717	361 819	374 523
Debtors	37 310	24 582	25 986	22 757	24 484	15 652	12 286	21 648	19 086	24 709	28 225	39 920	31 770
Net Assets Liabilities								46 304	7 175	-24 447	-8 371	5 597	9 330
Other Debtors									1 984	1 894	1 794	1 817	2 109
Property Plant Equipment					2 795	2 125	1 618	1 234	3 153	2 861	4 994	4 423	3 467
Total Inventories					264 542	261 878	273 261	284 541	281 459	285 165	295 260	312 484
Cash Bank In Hand	60	60	60	60	60
Net Assets Liabilities Including Pension Asset Liability	39 576	39 522	43 371	41 000	46 935
Stocks Inventory	264 234	271 806	275 389	263 558	264 542
Tangible Fixed Assets	4 618	3 926	4 856	3 682	2 795

Capital & Reserves
Called Up Share Capital	30	30	30	30	30
Profit Loss Account Reserve	39 546	39 492	43 341	40 970	46 905
Shareholder Funds	39 576	39 522	43 371	41 000	46 935

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					113 350	114 020	114 527	114 911	115 543	116 963	116 365	117 129	118 227
Additions Other Than Through Business Combinations Property Plant Equipment									2 551		3 195	292	142
Average Number Employees During Period										3	4	2	2
Bank Borrowings Overdrafts						38 853	32 624				18 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					-40 970
Creditors					244 946	223 764	235 315	267 232	297 516	338 792	18 000	359 805	368 001
Increase From Depreciation Charge For Year Property Plant Equipment						44	507	384	632		1 015	839	1 098
Net Current Assets Liabilities	34 958	35 596	38 515	37 318	44 140	53 826	50 292	45 070	4 442	-26 911	5 584	2 014	6 522
Number Shares Issued Fully Paid								30	30		30	10	10
Other Creditors						167 942	183 852	254 379	280 713	320 227	309 148	334 225	339 799
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 613	75
Other Disposals Property Plant Equipment											1 660	99
Other Taxation Social Security Payable						747	43	873	332	2 512	3 250	3 010	296
Par Value Share			1	1	1			1	1		1	1	1
Profit Loss					5 934
Property Plant Equipment Gross Cost					116 145	116 145	116 145	116 145	118 696	119 824	121 359	121 552	121 694
Provisions For Liabilities Balance Sheet Subtotal									420	397	949	840	659
Total Assets Less Current Liabilities	39 576	39 522	43 371	41 000	46 935	55 951	51 910	46 304	7 595	-24 050	10 578	6 437	9 989
Trade Creditors Trade Payables					31 869	16 222	18 796	11 980	16 471	16 053	17 735	22 570	27 906
Trade Debtors Trade Receivables					24 012	15 652	12 286	21 648	17 102	22 815	26 431	38 103	29 661
Creditors Due Within One Year Total Current Liabilities	266 646	260 852
Fixed Assets	4 618	3 926	4 856	3 682	2 795
Tangible Fixed Assets Additions		540	2 485
Tangible Fixed Assets Cost Or Valuation	113 120	113 660	116 145	116 145	116 145
Tangible Fixed Assets Depreciation	108 502	109 734	111 289	112 463	113 350
Tangible Fixed Assets Depreciation Charge For Period		1 232
Creditors Due Within One Year		260 852	262 920	249 057	244 946
Number Shares Allotted			30	30	30
Share Capital Allotted Called Up Paid		30	30	30	30
Tangible Fixed Assets Depreciation Charged In Period			1 555	1 174	887
Amount Specific Advance Or Credit Directors		165 090	165 085	159 121	143 185

Company staff

Charlie F.

Role: Director

Appointed: 21 January 2022

Latest update: 10 January 2024

Michael C.

Role: Director

Appointed: 31 March 1991

Latest update: 10 January 2024

People with significant control

Charlie F.

Notified on 21 January 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Allphotos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlie F.

Michael C.

Ronald C.

People with significant control

Charlie F.

Michael C.

Accounts Documents

Company filings

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