B.p.d. Pho-tech Ltd. in Bromborough Wirral, CH62 4UE

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www.photech.co.uk

Description

Data updated on: 06-10-2018

This firm known as B.p.d. Pho-tech was founded on 1988-09-13 as a private limited company. This firm head office was located in Bromborough Wirral on Enterprise House The Courtyard, Old Courthouse Road. This place area code is CH62 4UE. The company registration number for B.p.d. Pho-tech Ltd. was 02296011. B.p.d. Pho-tech Ltd. had been active for thirty years up until 2018-08-07.

The firm was administered by a solitary managing director: David A., who was assigned this position in 1991.

Executives who controlled the firm include: Lynn A. owned 1/2 or less of company shares. David A. owned 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 556	5 903	1 816	2 051

Balance Sheet
Cash Bank In Hand	17 241	12 360	8 636	11 487
Cash Bank On Hand				11 487	14 447	14 957
Current Assets	39 147	18 949	13 214	19 919	19 001	19 655
Debtors	15 481	2 739	1 333	5 407	1 289	1 963
Net Assets Liabilities				2 051	2 987	46
Net Assets Liabilities Including Pension Asset Liability	24 556	5 903	1 816	2 051
Other Debtors				4 950	480	480
Property Plant Equipment				19 672	16 442	13 212
Stocks Inventory	6 425	3 850	3 245	3 025
Tangible Fixed Assets	26 748	23 632	22 902	19 672
Total Inventories				3 025	3 265	2 735

Capital & Reserves
Called Up Share Capital	11 000	11 000	11 000	11 000
Profit Loss Account Reserve	-16 472	-35 125	-39 212	-38 977
Shareholder Funds	24 556	5 903	1 816	2 051

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				256 411	259 641	262 871
Average Number Employees During Period					3	3
Capital Redemption Reserve	28 878	28 878	28 878	28 878
Creditors				34 897	30 335	30 700
Creditors Due Within One Year	37 844	33 580	31 163	34 897
Dividends Paid					17 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 230	3 230
Net Current Assets Liabilities	1 303	-14 631	-17 949	-14 978	-11 334	-11 045
Number Shares Allotted		220 000	220 000	220 000
Number Shares Issued Fully Paid					220 000	220 000
Other Creditors				1 395	1 781	7 276
Other Taxation Social Security Payable				5 734	9 140	5 349
Par Value Share		5	5	5	5	5
Profit Loss					17 936	5 059
Property Plant Equipment Gross Cost				276 083	276 083
Provisions For Liabilities Balance Sheet Subtotal				2 643	2 121	2 121
Provisions For Liabilities Charges	3 495	3 098	3 137	2 643
Share Capital Allotted Called Up Paid	11 000	11 000	11 000	11 000
Share Premium Account	1 150	1 150	1 150	1 150
Tangible Fixed Assets Additions			2 500
Tangible Fixed Assets Cost Or Valuation	273 583	273 583	276 083
Tangible Fixed Assets Depreciation	246 835	249 951	253 181	256 411
Tangible Fixed Assets Depreciation Charged In Period		3 116	3 230	3 230
Total Assets Less Current Liabilities	28 051	9 001	4 953	4 694	5 108	2 167
Trade Creditors Trade Payables				27 768	19 414	18 075
Trade Debtors Trade Receivables				457	809	1 483
Advances Credits Directors		532	806	4 471
Advances Credits Made In Period Directors			9 725
Advances Credits Repaid In Period Directors			9 999