Bexhill Photographic Limited in Bexhill-on-sea, TN39 3JD

Description

Data updated on: 01-11-2023

Bexhill Photographic Limited may be contacted at 31 Sackville Road, in Bexhill-on-sea. Its postal code is TN39 3JD. Bexhill Photographic has been active in this business since it was started in 2003. Its Companies House Reg No. is 04752835. The enterprise's principal business activity number is 74201, that means Portrait photographic activities. 2022-05-31 is the last time when the accounts were reported.

At present, we have only a single managing director in the company: Sue J. (since Thursday 1st September 2016). Since May 2003 Sue J., had been performing the duties for the limited company until the resignation in May 2014. As a follow-up a different director, specifically Christopher J. gave up the position in 2016.

Sue J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	19 733	-598	-8 273	-4 748	-13 419	-21 788	-32 001

Balance Sheet
Current Assets	17 600	18 075	16 257	16 250	11 250	11 301	11 300	11 500	11 564	11 701	812	812
Net Assets Liabilities							32 001	30 266	29 917	25 162	58 555	58 555
Cash Bank In Hand	1 600	1 150	147	250	250	250
Debtors		925	110			51
Intangible Fixed Assets	45 503	41 711	37 919	34 127	30 335	26 543
Net Assets Liabilities Including Pension Asset Liability	19 733	-598	-8 273	-4 748	-13 419	-21 788	-32 001
Stocks Inventory	16 000	16 000	16 000	16 000	11 000	11 000
Tangible Fixed Assets	34 008	28 907	26 696	22 692	19 288	16 395

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	19 731	-600	-8 275	-4 750	-13 421	-21 790
Shareholder Funds	19 733	-598	-8 273	-4 748	-13 419	-21 788	-32 001

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 810	1 810	1 810	1 780	1 780
Average Number Employees During Period									2	2	1
Creditors							78 940	71 780	64 487	54 142	37 849	37 849
Fixed Assets	79 511	70 618	64 615	56 819	49 623	42 938	37 539	31 824	24 816	19 089
Net Current Assets Liabilities	-59 778	-71 216	-72 888	-61 567	-55 538	-59 603	-67 640	60 280	52 923	42 441	37 037	37 037
Total Assets Less Current Liabilities	19 733	-598	-8 273	-4 748	-5 915	-16 665	-30 101	28 456	28 107	23 352	37 037	37 037
Accruals Deferred Income						1 770	1 900
Creditors Due After One Year					7 504	3 353
Creditors Due Within One Year	77 378	89 291	89 145	77 817	66 788	70 904	78 940
Intangible Fixed Assets Aggregate Amortisation Impairment	30 335	34 127	37 919	41 711	45 503	49 295
Intangible Fixed Assets Amortisation Charged In Period		3 792	3 792	3 792	3 792	3 792
Intangible Fixed Assets Cost Or Valuation	75 838	75 838	75 838	75 838	75 838	75 838
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			2 500
Tangible Fixed Assets Cost Or Valuation	99 519	99 519	102 019	102 019	102 019	102 019
Tangible Fixed Assets Depreciation	65 511	70 612	75 323	79 327	82 731	85 624
Tangible Fixed Assets Depreciation Charged In Period		5 101	4 711	4 004	3 404	2 893
Amount Specific Advance Or Credit Directors		30 713	33 333