Big Picture Av Ltd in Hitchin, SG5 3RE

Description

Data updated on: 01-11-2023

07730555 is the reg. no. assigned to Big Picture Av Ltd. It was registered as a Private Limited Company on 2011-08-05. It has been present on the British market for thirteen years. This company can be reached at 9 Bunyan Close Pirton in Hitchin. The company's postal code assigned is SG5 3RE. This firm's classified under the NACE and SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. Wed, 31st Aug 2022 is the last time the company accounts were filed.

Council Brighton & Hove City can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 900 pounds of revenue. Cooperation with the Brighton & Hove City council covered the following areas: Equip't Furniture N Materials.

Our info about the following company's management suggests the existence of two directors: David C. and Irene C. who were appointed to their positions on 2011-08-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 209	98 696	149 192	203 129	235 914

Balance Sheet
Cash Bank On Hand					71 980	94 169	133 997	142 000	148 274	105 992	77 097
Current Assets	48 798	72 532	96 924	101 977	89 867	104 189	136 671	146 372	149 225	111 673	85 432	105 483
Debtors	2 742	19 195	22 618	25 766	17 887	10 020	2 674	4 372	951	5 681	8 485
Net Assets Liabilities					235 914	252 034			300 703	218 249	178 508	211 688
Other Debtors	1 204		8 777		3 657	374	410	2 914	951	389	150
Property Plant Equipment					187 768	175 533	177 579	182 456	159 255	140 778	129 425
Cash Bank In Hand	46 056	53 337	74 306	76 211	71 980
Net Assets Liabilities Including Pension Asset Liability	68 209	98 696	149 192
Tangible Fixed Assets	58 704	69 087	153 263	150 078	187 768
Trade Debtors	1 320	18 972	13 613

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	67 209	97 696	148 192	202 129	234 914
Shareholder Funds	68 209	98 696	149 192	203 129	235 914

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					75 403	108 655	139 089	156 651	178 285	189 964	202 135
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts	1 059	488	952		1 498	136	961	4 808	71	10 000	8 166
Corporation Tax Payable					19 943	13 878	13 945	10 868	5 292
Corporation Tax Recoverable										5 292
Creditors					2 000	27 688	19 560	18 447	7 777	10 000	8 166	1 879
Fixed Assets	58 704	69 087	153 263								129 425	107 860
Increase From Depreciation Charge For Year Property Plant Equipment						33 953	31 109	27 640	26 860	22 705	20 377
Net Current Assets Liabilities	9 505	29 609	-4 071	53 051	50 146	76 501	117 111	127 925	141 448	107 093	67 820	103 828
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					2 000	12 647	3 623	2 694	2 354	4 487	15 633
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						701	676	10 078	5 226	11 026	8 206
Other Disposals Property Plant Equipment						1 200	1 850	21 590	7 159	16 685	11 098
Other Taxation Social Security Payable					31	1 027	1 031	77	60	61	277
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											150	224
Property Plant Equipment Gross Cost					263 172	284 187	316 668	339 107	337 540	330 742	331 560
Provisions For Liabilities Balance Sheet Subtotal										19 622	10 571
Total Additions Including From Business Combinations Property Plant Equipment						22 216	34 331	44 029	5 592	9 887	11 916
Total Assets Less Current Liabilities	68 209	98 696	149 192	203 129	237 914	252 034	294 690	310 381	300 703	247 871	197 245	211 688
Trade Debtors Trade Receivables					14 230	9 646	2 264	1 458			8 335
Accruals Deferred Income Within One Year	2 024	1 797	1 562
Creditors Due After One Year					2 000
Creditors Due Within One Year	39 293	42 925	100 995	48 929	39 721
Net Assets Liability Excluding Pension Asset Liability				203 129	235 914
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	30 862	18 036	32 340
Prepayments Accrued Income Current Asset	218	223	228
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	68 450	20 235	99 709
Tangible Fixed Assets Cost Or Valuation	66 950	87 185	186 404
Tangible Fixed Assets Depreciation	8 246	18 098	33 141
Tangible Fixed Assets Depreciation Charged In Period	8 246	9 852	15 179
Tangible Fixed Assets Disposals	1 500		490
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			136
Taxation Social Security Due Within One Year	5 348	22 602	5 944
Trade Creditors Within One Year			60 197

Company staff

David C.

Role: Director

Appointed: 05 August 2011

Latest update: 12 March 2024

Irene C.

Role: Director

Appointed: 05 August 2011

Latest update: 12 March 2024

People with significant control

Executives with significant control over the firm are: Irene C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. David C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Irene C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2011-08-05
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	18 April 2013
Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	10 December 2013
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 January 2015
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 October 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Brighton & Hove City	1	£ 900.00
2012-12-19	PAY00532017		£ 900.00	Equip't Furniture N Materials

Big Picture Av Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Irene C.

Ian M.

People with significant control

Irene C.

David C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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