Dave Charnley Photography Limited in Stockton-on-tees, TS18 5EU

Description

Data updated on: 01-11-2023

This firm known as Dave Charnley Photography was registered on 2012-11-26 as a Private Limited Company. The company's headquarters may be found at Stockton-on-tees on 71 Darlington Road. In case you need to contact the company by mail, the post code is TS18 5EU. The company registration number for Dave Charnley Photography Limited is 08307479. The company's Standard Industrial Classification Code is 74202 meaning Other specialist photography. The firm's most recent annual accounts describe the period up to Wed, 30th Nov 2022 and the most recent annual confirmation statement was submitted on Sat, 26th Nov 2022.

Council Middlesbrough Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 620 pounds of revenue. Cooperation with the Middlesbrough Council council covered the following areas: Printing.

Because of this particular enterprise's magnitude, it became vital to find other directors: Lynne C. and David C. who have been aiding each other since 2019 to exercise independent judgement of this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth			19 178	20 556

Balance Sheet
Current Assets	22 234	27 590	20 015	26 002	19 967	17 585	20 278	9 857	23 128	28 983
Net Assets Liabilities				22 170	27 735	17 028	17 218	7 971	25 719	29 267
Cash Bank In Hand	9 967	12 304	7 245
Debtors	12 267	15 286	13 212
Net Assets Liabilities Including Pension Asset Liability	20 398	24 266	19 178	20 556
Tangible Fixed Assets	14 134	13 621	11 812

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	20 388	24 256	19 168
Shareholder Funds			19 178	20 556

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								610		943
Average Number Employees During Period						2	2	3	3	3
Creditors				11 256	7 373	13 255	10 363	5 579	9 427	9 070
Fixed Assets			11 812	8 066	14 684	12 216	8 867	3 684	11 657	10 297
Net Current Assets Liabilities	7 717	12 906	9 728	15 103	13 051	4 812	10 351	5 297	14 062	19 913
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			442	358	457	482	436	1 019	361
Total Assets Less Current Liabilities	21 851	26 527	21 540	23 169	27 735	17 028	19 218	8 981	25 719	30 210
Advances Credits Directors			982
Advances Credits Made In Period Directors			982
Capital Employed	20 398	24 266	19 178
Creditors Due After One Year				1 000
Creditors Due Within One Year	14 517	14 684	10 729	11 257
Number Shares Allotted		10	10
Par Value Share		1	1
Provisions For Liabilities Charges	1 453	2 261	2 362	1 613
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		7 483	9 569
Tangible Fixed Assets Cost Or Valuation	19 433	26 916	32 135
Tangible Fixed Assets Depreciation	5 299	13 295	20 323
Tangible Fixed Assets Depreciation Charged In Period		7 996	8 946
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 918
Tangible Fixed Assets Disposals			4 350

Company staff

Lynne C.

Role: Director

Appointed: 23 December 2019

Latest update: 12 March 2024

David C.

Role: Director

Appointed: 26 November 2012

Latest update: 12 March 2024

People with significant control

David C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David C.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	16 March 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	13 June 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Middlesbrough Council	1	£ 620.00
2015-07-02	02/07/2015_260		£ 620.00	Printing

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Middlesbrough Council

£ 620.00

2015-07-02

02/07/2015_260

£ 620.00

Printing

Dave Charnley Photography Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne C.

David C.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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