Burgess Photo Print Limited in Retford, DN22 6JE

Description

Data updated on: 01-11-2023

This Burgess Photo Print Limited business has been operating in this business field for at least twenty two years, as it's been founded in 2002. Started with Registered No. 04409750, Burgess Photo Print is categorised as a Private Limited Company located in The Beehive, Retford DN22 6JE. This firm's principal business activity number is 32990 which stands for Other manufacturing n.e.c.. Burgess Photo Print Ltd released its account information for the financial period up to 2022/06/30. The most recent annual confirmation statement was released on 2023/04/05.

The directors currently chosen by the firm are as follow: Lisa H. designated to this position seven years ago and Richard H. designated to this position in 2017.

The companies that control this firm include: Burgess Holdings Limited owns over 3/4 of company shares. This business can be reached in Worksop, S81 7LR and was registered as a PSC under the registration number 10391500.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 096	50 731	67 923	90 462	86 409	84 104

Balance Sheet
Cash Bank In Hand	27 126	26 521	53 506	52 834	52 769	76 244
Current Assets	82 175	74 380	93 391	94 322	107 983	109 268	78 430	98 833	67 537	120 372	104 528	128 655	124 608
Debtors	50 970	44 087	36 208	38 978	52 514	31 548
Net Assets Liabilities									57 888	57 178	74 078	86 267	91 028
Net Assets Liabilities Including Pension Asset Liability	55 096	50 731	67 923	90 462	86 409	84 104
Stocks Inventory	4 079	3 772	3 677	2 510	2 700	1 476
Tangible Fixed Assets	87 540	70 265	65 076	55 846	25 595	22 190

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	54 896	50 531	67 723	90 262	86 209	83 904
Shareholder Funds	55 096	50 731	67 923	90 462	86 409	84 104

Other Financial Data
Average Number Employees During Period							7	7	7	6	5	5	4
Creditors						43 045	39 867	41 491	25 918	50 000	40 000	30 000	20 000
Creditors Due After One Year			6 831	2 591
Creditors Due Within One Year			73 713	48 438	42 207	43 045
Fixed Assets	87 540	70 265				22 190	18 038	14 890	16 269	15 432	40 094	32 529	25 985
Net Current Assets Liabilities	9 019	668	19 678	45 884	65 776	66 223	38 563	57 342	41 619	91 746	73 984	83 738	85 043
Number Shares Allotted				200	200	200
Par Value Share				1	1	1
Provisions For Liabilities Charges	12 000	10 000	10 000	8 677	4 962	4 309
Share Capital Allotted Called Up Paid			200	200	200	200
Tangible Fixed Assets Additions				810	1 616	1 560
Tangible Fixed Assets Cost Or Valuation	193 110	193 110	138 691	139 501	96 456	98 016
Tangible Fixed Assets Depreciation	105 570	122 845	73 615	83 655	70 861	75 826
Tangible Fixed Assets Depreciation Charged In Period				10 040	5 088	4 965
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					17 882
Tangible Fixed Assets Disposals					44 661
Total Assets Less Current Liabilities	96 559	70 933	84 754	101 730	91 371	88 413	56 601	72 232	57 888	107 178	114 078	116 267	111 028
Creditors Due After One Year Total Noncurrent Liabilities	29 463	10 202
Creditors Due Within One Year Total Current Liabilities	73 156	73 712
Tangible Fixed Assets Depreciation Charge For Period		17 275