Picture Retail Limited in Leigh On Sea, SS9 2RZ

Description

Data updated on: 14-12-2019

Located at Sutherland House, Leigh On Sea SS9 2RZ Picture Retail Limited was categorised as a Private Limited Company with 03001744 Companies House Reg No. It appeared on Wed, 14th Dec 1994. Picture Retail Limited had been on the market for at least 25 years. It has a history in registered name changes. Up till now it had five different company names. Before 2019 it was prospering as Compton Partners and up to that point its registered company name was Compton Publishing.

In this particular business, the majority of director's responsibilities have so far been done by Anne B. and Alan B.. When it comes to these two managers, Alan B. had managed the business for the longest period of time, having been a member of directors' team for twenty three years.

The companies with significant control over this firm included: Re-Invent Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Leigh-On-Sea at 1759 London Road, SS9 2RZ, Essex and was registered as a PSC under the reg no 05341306.

Previous company's names
Picture Retail Limited 2019-04-24
Compton Partners Limited 2002-04-02
Compton Publishing Limited 1998-10-23
Spider Design Limited 1995-09-08
The Corporate Message Limited 1995-02-02
Bluepinch Limited 1994-12-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	26 200	37 103	81 243	74 235

Balance Sheet
Cash Bank In Hand	1 627	172	417	76 804
Cash Bank On Hand				76 804	30 455	1 411	261
Current Assets	2 673	598	787	77 208	58 717	40 191	35 049
Debtors	1 046	426	370	404	28 262	38 780	34 788
Other Debtors				404	28 262	26 650	26 568
Property Plant Equipment				667	1 467	1 246	916
Tangible Fixed Assets	508	433	368	667

Capital & Reserves
Called Up Share Capital	101	101	101	101
Profit Loss Account Reserve	26 099	37 002	81 142	74 134
Shareholder Funds	26 200	37 103	81 243	74 235

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				723	1 383	1 604	1 934
Amounts Owed By Group Undertakings						12 130	8 220
Amounts Owed To Group Undertakings				24 735	12 930
Creditors				39 008	18 220	4 089	740
Creditors Due Within One Year	26 270	13 217	29 280	39 008
Dividends Paid					40 000
Fixed Assets	49 797	49 722	109 736	36 035	1 467
Increase From Depreciation Charge For Year Property Plant Equipment					660	221	330
Investments Fixed Assets	49 289	49 289	109 368	35 368
Investments In Subsidiaries				35 368
Net Current Assets Liabilities	-23 597	-12 619	-28 493	38 200	40 497	36 102	34 309
Number Shares Allotted		101	101	101
Other Creditors				14 136	2 035	2 049	740
Other Taxation Social Security Payable				137	3 255
Par Value Share		1	1	1
Profit Loss					7 729	-4 616	-2 123
Property Plant Equipment Gross Cost				1 390	2 850	2 850
Share Capital Allotted Called Up Paid	101	101	101	101
Tangible Fixed Assets Additions				554
Tangible Fixed Assets Cost Or Valuation	836	836	836	1 390
Tangible Fixed Assets Depreciation	328	403	468	723
Tangible Fixed Assets Depreciation Charged In Period		75	65	255
Total Additions Including From Business Combinations Property Plant Equipment					1 460
Total Assets Less Current Liabilities	26 200	37 103	81 243	74 235	41 964	37 348	35 225
Trade Creditors Trade Payables						2 040