Bournemouth News & Picture Service Limited in Cosham Portsmouth, PO6 3TH

Description

Data updated on: 01-11-2023

Bournemouth News & Picture Service is a firm located at PO6 3TH Cosham Portsmouth at 3 Acorn Business Centre. This company was established in 2000 and is established under the registration number 04112033. This company has been on the English market for 24 years now and the official status is active. This enterprise's Standard Industrial Classification Code is 63910 which stands for News agency activities. Bournemouth News & Picture Service Ltd released its account information for the financial year up to 2022-12-31. Its latest annual confirmation statement was submitted on 2022-11-06.

Current directors registered by this particular limited company include: Elizabeth B. chosen to lead the company on 4th October 2018 and Matthew B. chosen to lead the company on 4th October 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2014-01-02	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	269 165	187 107	147 573	162 051

Balance Sheet
Cash Bank On Hand				220 864	190 222	216 223	117 979	170 328	182 024	156 454	112 967
Current Assets	342 487	250 928	261 994	282 351	244 402	290 180	378 160	446 584	495 080	494 537	508 380
Debtors	61 588	64 242	72 200	61 487	54 180	73 957	260 181	276 256	313 056	338 083	395 413
Net Assets Liabilities					143 303	229 825	296 718	376 518	391 369	421 313	440 458
Other Debtors				1 233	2 201	41 928	96 696	83 212	90 839	90 016	99 518
Property Plant Equipment				16 971	13 065	11 208	4 899	3 544	2 091	1 897	2 741
Cash Bank In Hand	280 899	186 686	189 794	220 864
Net Assets Liabilities Including Pension Asset Liability	269 165	187 107	147 573
Tangible Fixed Assets	16 442	20 054	20 063	16 971

Capital & Reserves
Called Up Share Capital	240	240	240	240
Profit Loss Account Reserve	268 765	186 707	147 173	161 651
Shareholder Funds	269 165	187 107	147 573	162 051

Other Financial Data
Accrued Liabilities Deferred Income				10 208	9 578	9 538	3 828	4 664	4 701	4 044	9 101
Accumulated Amortisation Impairment Intangible Assets				45 813	45 813	45 813	45 813	45 813	45 813	45 813
Accumulated Depreciation Impairment Property Plant Equipment				21 785	20 415	21 121	22 806	26 501	25 347	27 614	7 689
Additions Other Than Through Business Combinations Property Plant Equipment					365	905	3 317	3 241	995	2 073	2 299
Amounts Owed By Group Undertakings							120 916	149 908	158 705	197 477	247 488
Average Number Employees During Period								6	6	6	8
Corporation Tax Payable				34 920	32 597	33 047	37 052	40 482	45 054	35 263
Creditors				133 707	111 551	69 433	85 411	72 937	105 405	74 760	70 019
Current Tax For Period						33 047	37 052	40 482	47 103	35 263
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-483	-1 200	-257	-276	-36
Dividends Paid				123 500	145 700
Increase From Depreciation Charge For Year Property Plant Equipment					2 627	1 957	5 933	4 293	2 250	2 267	1 455
Intangible Assets Gross Cost				45 813	45 813	45 813	45 813	45 813	45 813	45 813
Net Current Assets Liabilities	256 011	169 893	131 525	148 644	132 851	220 747	292 749	373 647	389 675	419 777	438 361
Number Shares Issued Fully Paid						96	96	96
Other Creditors				65 817	46 868	683	14 712	2 315	8 826	329	182
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 997	1 385	4 509	600	3 404		21 380
Other Disposals Property Plant Equipment					5 641	2 056	7 939	900	3 602		21 380
Other Taxation Social Security Payable				20 410	21 826	24 379	26 049	23 463	44 488	27 517
Par Value Share		1	1	1		1	1	1
Prepayments Accrued Income				55 430	45 005	28 998	38 851	37 463	59 968	47 307	46 902
Profit Loss				137 978	126 952
Property Plant Equipment Gross Cost				38 756	33 480	32 329	27 704	30 045	27 438	29 511	10 430
Provisions For Liabilities Balance Sheet Subtotal					2 613	2 130	930	673	397	361	644
Tax Tax Credit On Profit Or Loss On Ordinary Activities						32 756	36 134	40 536	47 075	35 456
Total Assets Less Current Liabilities	272 453	189 947	151 589	165 615	145 916	231 955	297 648	377 191	391 766	421 674	441 102
Total Current Tax Expense Credit						33 239	37 334	40 793	47 351	35 492
Trade Creditors Trade Payables				2 352	682	1 786	3 770	2 013	2 336	7 607	2 651
Trade Debtors Trade Receivables				4 824	6 974	3 031	3 718	5 673	3 544	3 283	1 505
Creditors Due Within One Year	86 476	81 035	130 469	133 707
Intangible Fixed Assets Aggregate Amortisation Impairment			45 813	45 813
Intangible Fixed Assets Cost Or Valuation			45 813	45 813
Number Shares Allotted		96	96	96
Other Reserves			160	160
Provisions For Liabilities Charges	3 288	2 840	4 016	3 564
Fixed Assets	16 442	20 054	20 064
Other Aggregate Reserves	160	160	160
Share Capital Allotted Called Up Paid	96	96	96	96
Tangible Fixed Assets Additions		7 136	3 257	2 526
Tangible Fixed Assets Cost Or Valuation	30 288	37 424	40 681	38 756
Tangible Fixed Assets Depreciation	13 846	17 370	20 618	21 785
Tangible Fixed Assets Depreciation Charged In Period		3 524	3 247	3 539
Amount Specific Advance Or Credit Directors	960	3 538
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 372
Tangible Fixed Assets Disposals				4 451