Clifton Photographic Company Limited in Bristol, BS8 2DJ

Description

Data updated on: 01-11-2023

Clifton Photographic Company has been operating offering its services for 22 years. Established under no. 04401698, the company operates as a Private Limited Company. You can contact the main office of the company during business times at the following location: 74 Alma Road Clifton, BS8 2DJ Bristol. This company's SIC code is 74202 : Other specialist photography. Clifton Photographic Company Ltd released its account information for the period that ended on March 31, 2023. The company's most recent confirmation statement was released on October 23, 2023.

Francis M. is this specific enterprise's individual director, who was chosen to lead the company in 2002. This business had been controlled by Andrew S. until 2023.

The companies that control this firm include: Serenade Holdings Limited owns over 3/4 of company shares. This business can be reached in Bristol at Alma Road, Clifton, BS8 2DJ.

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	70 387	11 347	8 796	21 998	3 495	1 623

Balance Sheet
Cash Bank On Hand						67 712	35 545	94 761	87 385	199 403	315 454	146 026
Current Assets	178 038	85 872	134 784	147 366	51 967	73 709	37 768	101 077	94 290	275 802	383 860	218 781
Debtors	6 726	13 360	7 675	50 185	19 972	5 997	2 222	6 316	6 905	76 399	68 406	72 755
Net Assets Liabilities						1 623	209 518	311 231	340 142	346 174	328 184	-117 223
Other Debtors							2 222	6 316	6 905	76 399	68 405	72 755
Property Plant Equipment						552 357	746 019	747 063	546 051	535 422	423 635	27 831
Cash Bank In Hand	171 312	72 512	127 109	97 181	31 995	67 712
Net Assets Liabilities Including Pension Asset Liability	70 387	11 347	8 796	21 998	3 495	1 623
Tangible Fixed Assets	114 568	151 668	146 389	130 574	566 142	552 357

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	69 387	10 347	7 796	20 998	2 495	623
Shareholder Funds	70 387	11 347	8 796	21 998	3 495	1 623

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						375 678	394 708	410 929	427 446	440 490	451 044	460 321
Additions Other Than Through Business Combinations Property Plant Equipment								17 265	35 044	2 415	3 298	5 447
Average Number Employees During Period							30	31	32	30	44	25
Bank Borrowings							235 864	218 814		250 000
Bank Borrowings Overdrafts										250 000	174 472	112 586
Bank Overdrafts							19 047	26 027	6 043	14 291
Creditors						354 978	323 654	311 719	293 823	209 581	174 472	112 586
Fixed Assets	114 568	151 668	146 389	130 574	566 142	552 357	746 019
Future Minimum Lease Payments Under Non-cancellable Operating Leases							507 385	428 385	311 817	157 500	87 000	23 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							200 643		-61 517
Increase From Depreciation Charge For Year Property Plant Equipment							19 030	16 221	16 517	13 044	10 554	9 277
Net Current Assets Liabilities	-38 822	-135 665	-117 507	-92 637	-276 410	-281 269	-285 887	-210 642	-199 533	66 221	85 037	-26 452
Other Creditors							68 014	64 658	104 511	57 767	89 579	37 794
Other Disposals Property Plant Equipment									219 539		104 531	391 974
Other Taxation Social Security Payable										97 850	63 816	58 185
Property Plant Equipment Gross Cost						928 035	1 140 727	1 157 992	973 497	975 912	874 679	488 152
Provisions For Liabilities Balance Sheet Subtotal						16 116	14 750	6 376	6 376	5 469	6 016	6 016
Taxation Social Security Payable							81 344	102 363	103 951	99 591
Total Additions Including From Business Combinations Property Plant Equipment							12 049
Total Assets Less Current Liabilities	75 746	16 003	28 882	37 937	289 732	271 088	460 132	536 421	346 518	601 643	508 672	1 379
Total Increase Decrease From Revaluations Property Plant Equipment							200 643
Trade Creditors Trade Payables							155 250	118 671	79 318	37 932	66 882	58 408
Trade Debtors Trade Receivables											1
Creditors Due After One Year	1 443		6 733	4 285	273 025	253 349
Creditors Due Within One Year	216 860	221 537	252 291	240 003	328 377	354 978
Provisions For Liabilities Charges	3 916	4 656	13 353	11 654	13 212	16 116
Tangible Fixed Assets Additions		76 683	33 320	14 733	461 514
Tangible Fixed Assets Cost Or Valuation	342 979	419 662	444 212	458 945	920 459
Tangible Fixed Assets Depreciation	228 411	267 994	297 823	328 371	354 317
Tangible Fixed Assets Depreciation Charged In Period		39 583	35 824	30 548	25 946
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 995
Tangible Fixed Assets Disposals			8 770

Company staff

Francis M.

Role: Director

Appointed: 22 March 2002

Latest update: 28 January 2024

Bristol Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 22 March 2002

Resigned: 22 March 2002

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 28 January 2024

Andrew S.

Role: Director

Appointed: 22 March 2002

Resigned: 31 May 2023

Latest update: 28 January 2024

Andrew S.

Role: Secretary

Appointed: 22 March 2002

Resigned: 31 May 2023

Latest update: 28 January 2024

People with significant control

Serenade Holdings Limited

Address: 74 Alma Road, Clifton, Bristol, BS8 2DJ, England

Legal authority Limited Liability Partnerships Act 2000

Legal form Limited

Notified on 12 July 2021

Nature of control:

over 3/4 of shares

Francis M.

Notified on 22 March 2017

Ceased on 12 July 2021

Nature of control:

1/2 or less of shares

Andrew S.

Notified on 22 March 2017

Ceased on 12 July 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 November 2013
Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 September 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 November 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 June 2017
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	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
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
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Clifton Photographic Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis M.

Bristol Legal Services Limited

Andrew S.

Andrew S.

People with significant control

Serenade Holdings Limited

Francis M.

Andrew S.

Accounts Documents

Company filings

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