Cape Photographic Limited in Bristol, BS9 3DZ

Description

Data updated on: 01-11-2023

Cape Photographic has been operating in this business field for at least 15 years. Registered under number 06838565, it is considered a Private Limited Company. You can reach the office of this company during office hours at the following address: 52a High Street Westbury On Trym, BS9 3DZ Bristol. This company's classified under the NACE and SIC code 74201 : Portrait photographic activities. The firm's latest financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-02-16.

Because of this specific enterprise's constant growth, it was vital to choose other directors: Mandy P. and Milton P. who have been collaborating since 2017/04/01 to fulfil their statutory duties for this business.

Executives with significant control over the firm are: Mandy P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Milton P. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 787	17 294	33 499	25 722	28 529	56 968

Balance Sheet
Cash Bank In Hand	37 292	15 714	17 610	10 566	17 431	52 109
Current Assets	91 858	29 545	57 558	50 794	61 464
Debtors	54 566	13 831	39 948	40 228	44 033	41 108
Net Assets Liabilities							69 947	61 716	61 313	66 974	32 709	36 125	46 549
Net Assets Liabilities Including Pension Asset Liability	55 787	17 294	33 499	25 722	28 529	56 968
Other Debtors	7 308
Tangible Fixed Assets	2 992	7 758	6 176	5 267	4 525	5 050
Trade Debtors	47 258	13 831	39 948	40 228	44 033	41 108

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	55 687	17 194	33 399	25 622	28 429	56 868
Shareholder Funds	55 787	17 294	33 499	25 722	28 529	56 968

Other Financial Data
Average Number Employees During Period											9	9	9
Creditors							-46 717	-35 815	-40 149	-34 235	-53 065	-47 401	-39 805
Creditors Due Within One Year			29 000	29 286	36 555	40 289
Creditors Due Within One Year Total Current Liabilities	38 465	18 458	29 000
Fixed Assets	2 992	7 758	6 176
Net Current Assets Liabilities	53 393	11 087	28 558	21 508	24 909	-38 989	-46 717	57 323	59 158	57 794	26 435	64 263	65 434
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100	100	100
Number Shares Allotted				100	100	100
Other Creditors Due Within One Year	4 000	2 705	2 723
Par Value Share				1	1	1
Provisions For Liabilities Charges	598	1 551	1 235	1 053	905	1 010
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		7 352	477	846	767	2 208
Tangible Fixed Assets Cost Or Valuation	4 898	12 250	12 727	13 572	14 339
Tangible Fixed Assets Depreciation	1 906	4 492	6 550	8 305	9 814	11 497
Tangible Fixed Assets Depreciation Charged In Period				1 755	1 509	1 683
Tangible Fixed Assets Depreciation Charge For Period		2 586	2 059
Taxation Social Security Due Within One Year	31 947	12 796	22 996
Total Assets Less Current Liabilities	56 385	18 845	34 734	26 775	29 434	57 978	71 247	63 016	64 276	68 497	34 232	70 981	71 670
Trade Creditors Within One Year	2 518	2 957	3 281

Company staff

Mandy P.

Role: Director

Appointed: 01 April 2017

Latest update: 20 April 2024

Milton P.

Role: Director

Appointed: 06 March 2009

Latest update: 20 April 2024

People with significant control

Mandy P.

Notified on 18 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Milton P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 08/07/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	08/07/2014
Annual Accounts 09/06/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	09/06/2015
Annual Accounts 06/05/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	06/05/2016
Annual Accounts 06/05/2016
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	06/05/2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cape Photographic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy P.

Milton P.

Mandy P.

People with significant control

Mandy P.

Milton P.

Accounts Documents

Company filings

Filing category

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