Berkhamsted Imaging Centre Limited in Hertfordshire, HP4 1AG

Description

Data updated on: 01-11-2023

Berkhamsted Imaging Centre is a company located at HP4 1AG Hertfordshire at 226 High Street. The enterprise has been registered in year 2004 and is registered as reg. no. 05316364. The enterprise has been present on the UK market for twenty years now and company official state is active. The enterprise's principal business activity number is 74209 : Photographic activities not elsewhere classified. Berkhamsted Imaging Centre Ltd released its account information for the period up to Thursday 31st March 2022. Its latest annual confirmation statement was released on Saturday 17th December 2022.

For twenty years, this firm has only been guided by one director: Michelle G. who has been caring of it since 2004-12-17. To support the directors in their duties, this particular firm has been utilizing the skills of Russell B. as a secretary since November 2006.

Michelle G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-26 818	-37 570	-40 610	-29 749	-9 913

Balance Sheet
Cash Bank On Hand					10 773	5 152	16 680	8 419	-7 543	74 008	74 269	57 406
Current Assets	23 600	24 010	23 522	27 600	36 912	33 699	43 767	39 133	24 246	110 284	96 182	75 517
Debtors	2 895	2 922	3 178	4 557	3 887	3 331	5 350	6 627	7 839	10 541	3 820	2 311
Net Assets Liabilities					-9 913	-202	5 996	2 052	-8 440	26 787	25 730	19 352
Other Debtors					3 887	3 331	5 350	6 627	5 139	3 841	3 820	2 311
Property Plant Equipment						195	2 995	1 879	861
Total Inventories					22 252	25 216	21 737	24 087	23 950	25 735	18 093	15 800
Cash Bank In Hand	43	543	543	544	10 773
Net Assets Liabilities Including Pension Asset Liability	-26 818	-37 570	-40 610	-29 749	-9 913
Stocks Inventory	20 662	20 545	19 801	22 499	22 252
Tangible Fixed Assets	15 447	1 393

Capital & Reserves
Called Up Share Capital	11	11	11	11	11
Profit Loss Account Reserve	-26 829	-37 581	-40 621	-29 760	-9 924
Shareholder Funds	-26 818	-37 570	-40 610	-29 749	-9 913

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities								468	1 419	1 293	1 307	1 408
Accumulated Depreciation Impairment Property Plant Equipment					128 828	128 926	130 041	131 157	132 175	133 036	133 036	133 036
Average Number Employees During Period						6	6	6	4	4	4	4
Bank Borrowings Overdrafts										50 000	45 833	35 833
Creditors					29 000	10 000	6 000	38 603	33 392	83 497	70 452	56 165
Increase From Depreciation Charge For Year Property Plant Equipment						98	1 115	1 116	1 018	861
Net Current Assets Liabilities	-12 265	-8 963	-10 610	251	19 087	9 603	9 001	530	-9 146	26 787	25 730	19 352
Other Creditors					29 000	10 000	6 000	6 624	4 592	5 217	5 710	5 428
Prepayments Accrued Income								2 700	2 700	6 700
Property Plant Equipment Gross Cost					128 828	129 121	133 036	133 036	133 036	133 036	133 036	133 036
Raw Materials Consumables								24 086	23 950
Taxation Including Deferred Taxation Balance Sheet Subtotal								357	155
Taxation Social Security Payable								11 906	14 191	7 008	3 908	575
Total Assets Less Current Liabilities	3 182	-7 570	-10 610	251	19 087	9 798	11 996	2 409	-8 285	26 787
Trade Creditors Trade Payables					3 752	5 866	15 660	19 710	13 190	14 078	5 142	3 402
Value-added Tax Payable										5 901	8 552	9 519
Advances Credits Directors								3 563	3 879	2 581	2 560	1 052
Advances Credits Made In Period Directors									316		15 130
Advances Credits Repaid In Period Directors										1 298	15 151	1 508
Amount Specific Advance Or Credit Directors				29 862	21 943	10 706	6 201	3 563	3 879	2 581	2 560	1 052
Amount Specific Advance Or Credit Made In Period Directors					10 649	11 530	4 505	9 764	316		15 130
Amount Specific Advance Or Credit Repaid In Period Directors					2 730	293				1 298	15 151	1 508
Creditors Due After One Year	30 000	30 000	30 000	30 000	29 000
Creditors Due Within One Year	35 865	32 973	34 132	27 349	17 825
Future Minimum Lease Payments Under Non-cancellable Operating Leases							7 087	8 505
Merchandise					22 252	25 216	21 737	24 087
Number Shares Allotted		11	11	11	11
Other Taxation Social Security Payable					10 383	13 427	13 258	12 269
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal								357
Secured Debts	11 578	9 144	13 299	719
Share Capital Allotted Called Up Paid	11	11	11	11	11
Tangible Fixed Assets Cost Or Valuation	128 828	128 828	128 828	128 828
Tangible Fixed Assets Depreciation	113 381	127 435	128 828	128 828
Tangible Fixed Assets Depreciation Charged In Period		14 054	1 393
Total Additions Including From Business Combinations Property Plant Equipment						293	3 915

Company staff

Russell B.

Role: Secretary

Appointed: 19 November 2006

Latest update: 1 May 2024

Michelle G.

Role: Director

Appointed: 17 December 2004

Latest update: 1 May 2024

People with significant control

Michelle G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	2 July 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 September 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 21 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Berkhamsted Imaging Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell B.

Michelle G.

Swift Incorporations Limited

Sally G.

People with significant control

Michelle G.

Accounts Documents

Company filings

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