Basement Photographic Limited in Manchester, M1 2JQ

Description

Data updated on: 01-11-2023

Basement Photographic Limited with the registration number 06539299 has been on the market for sixteen years. This Private Limited Company can be contacted at 83 Ducie Street, , Manchester and its zip code is M1 2JQ. The firm's registered with SIC code 74202 which stands for Other specialist photography. The latest filed accounts documents provide detailed information about the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-09-28.

The limited company owes its well established position on the market and unending growth to a team of two directors, who are Helen B. and Timothy B., who have been presiding over the company since 2008-03-19. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Helen B. as a secretary since March 2008.

Tim B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	33 232	19 050	59 457	47 706	55 609	87 517	137 680	60 529
Current Assets	153 056	122 316	144 649	185 032	163 084	216 450	222 467	138 013
Debtors	119 824	103 266	85 192	137 326	107 475	128 933	84 787	77 484
Net Assets Liabilities	4 355	-15 454	35 842	46 511	19 762	18 297	30 045	7 873
Other Debtors	49 659	986	993
Property Plant Equipment	26 584	22 375	19 783	17 635	18 519	22 799	20 706	25 731

Other Financial Data
Version Production Software					2 020	2 021		2 024
Accrued Liabilities		3 411	1 950	2 636	2 100	2 460	3 191	2 735
Accumulated Amortisation Impairment Intangible Assets	60 000	67 500	75 000	75 000	75 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment	111 360	118 817	41 583	46 877	51 545	56 872	62 950	69 627
Additions Other Than Through Business Combinations Property Plant Equipment		3 248	9 650	3 146	5 552	9 607	3 985	11 702
Average Number Employees During Period	6	6	6	6	5	5	3	3
Bank Borrowings						25 208	18 844	13 022
Bank Borrowings Overdrafts						4 792	6 389	6 389
Creditors	186 130	162 893	125 361	152 804	158 321	191 411	190 349	137 960
Fixed Assets	41 584	29 875	19 783
Increase From Amortisation Charge For Year Intangible Assets		7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment		7 457	6 594	5 294	4 668	5 327	6 078	6 677
Intangible Assets	15 000	7 500
Intangible Assets Gross Cost	75 000	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Loans From Directors	98 905	82 639	71 466	76 804	91 124	107 552	106 238	84 987
Net Current Assets Liabilities	-33 074	-40 577	19 288	32 228	4 763	25 039	32 118	53
Other Creditors	10 416	14 245	7 577	526	2 881	3 387	1 879	4 467
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			83 828
Other Disposals Property Plant Equipment			89 476
Prepayments Accrued Income		34 236	19 018	33 002	33 109	33 650	34 593	37 347
Property Plant Equipment Gross Cost	137 944	141 192	61 366	64 512	70 064	79 671	83 656	95 358
Taxation Including Deferred Taxation Balance Sheet Subtotal	4 155	3 794	3 229	3 352	3 520	4 333	3 935	4 889
Taxation Social Security Payable	16 686	23 407	25 991	40 578	23 631	34 943	38 972	7 852
Total Assets Less Current Liabilities	8 510	-10 702	39 071	49 863	23 282	47 838	52 824	25 784
Trade Creditors Trade Payables	60 123	39 191	18 377	32 260	38 585	38 277	33 680	31 530
Trade Debtors Trade Receivables	70 165	68 044	65 181	104 324	74 366	95 283	50 194	40 137

Company staff

Helen B.

Role: Secretary

Appointed: 19 March 2008

Latest update: 11 January 2024

Helen B.

Role: Director

Appointed: 19 March 2008

Latest update: 11 January 2024

Timothy B.

Role: Director

Appointed: 19 March 2008

Latest update: 11 January 2024

People with significant control

Tim B.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Basement Photographic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Helen B.

Timothy B.

People with significant control

Tim B.

Accounts Documents

Company filings

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