David Yarrow Photography Limited in London, WC1N 2EB

Description

Data updated on: 01-11-2023

David Yarrow Photography started its operations in 2013 as a Private Limited Company under the ID 08574681. This particular business has been active for 11 years and the present status is active. The company's office is based in London at 10 John Street. You can also find this business by the zip code of WC1N 2EB. The firm's SIC and NACE codes are 74202 and their NACE code stands for Other specialist photography. 2021-12-31 is the last time the company accounts were filed.

In order to meet the requirements of its customer base, this specific firm is continually being controlled by a group of seven directors who are, to name just a few, Guillaume R., David K. and Julian C.. Their joint efforts have been of extreme importance to the firm since June 5, 2018.

David Y. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	531 347	616 495	971 822

Balance Sheet
Cash Bank In Hand	158 380	215 265	358 425
Cash Bank On Hand			358 425	775 674	1 952 040	4 347 738	4 078 862	5 723 388	6 374 215	7 165 705
Current Assets	542 508	646 074	1 306 794	2 280 524	4 864 218	8 173 614	10 990 665	10 032 729	13 629 300	14 643 993
Debtors	122 024	146 116	685 459	933 622	1 739 792	2 279 410	4 165 423	1 460 786	3 900 205	3 103 868
Other Debtors			85 039	371 065	126 921	405 298	637 208	161 746	163 380	104 591
Property Plant Equipment			11 951	8 491	24 895	34 475	74 209	48 742	31 653	15 589
Stocks Inventory	262 104	284 693	262 910
Tangible Fixed Assets	11 514	10 628	11 951
Total Inventories			262 910	571 228	1 172 386	1 546 466	2 746 380	2 848 555	3 354 880	4 374 420

Capital & Reserves
Called Up Share Capital	702 019	702 019	1 113
Profit Loss Account Reserve	-170 672	-85 525	269 802
Shareholder Funds	531 347	616 495	971 822

Other Financial Data
Amount Specific Advance Or Credit Directors		34 568	31 080	31 644
Amount Specific Advance Or Credit Made In Period Directors			3 488	564
Amount Specific Advance Or Credit Repaid In Period Directors					31 644
Audit Fees Expenses										16 000
Director Remuneration									826 000	997 500
Accumulated Depreciation Impairment Property Plant Equipment			7 258	12 155	21 115	37 676	58 325	91 861	118 545	144 512
Average Number Employees During Period				4	4	4	7	7	8	9
Creditors			346 923	874 412	2 140 830	2 202 085	2 291 710	2 725 054	5 579 286	5 804 638
Creditors Due Within One Year	22 675	40 207	346 923
Fixed Assets					24 895	84 475	127 209	101 742	181 105	145 149
Future Minimum Lease Payments Under Non-cancellable Operating Leases						99 680	121 474	121 474	121 464	149 054
Increase From Depreciation Charge For Year Property Plant Equipment				4 897	8 960	16 561	20 649	33 536	26 684	25 967
Investments Fixed Assets						50 000	53 000	53 000	118 486	118 486
Investments In Group Undertakings						50 000	53 000	53 000	53 000
Net Current Assets Liabilities	519 833	605 867	959 871	1 406 112	2 723 388	5 971 529	8 698 955	7 307 675	8 050 014	8 839 355
Number Shares Allotted	111 255	111 255	111 255
Other Creditors			24 342	358 269	963 252	1 075 178	982 243	2 194 613	57 640	14 564
Other Taxation Social Security Payable			109 462	147 957	570 861	759 235	760 548	260 715	34 924	35 390
Par Value Share	0	0	0				0	0	0	0
Property Plant Equipment Gross Cost			19 209	20 646	46 010	72 151	132 534	140 603	150 198	160 101
Share Capital Allotted Called Up Paid	702 019	702 019	1 113
Share Premium Account		700 907	700 907
Tangible Fixed Assets Additions	14 171		5 038
Tangible Fixed Assets Cost Or Valuation	14 171	14 171	19 209
Tangible Fixed Assets Depreciation	2 657	3 543	7 258
Tangible Fixed Assets Depreciation Charged In Period	2 657	886	3 715
Total Additions Including From Business Combinations Property Plant Equipment				1 437	25 364	26 141	60 383	8 069	9 595	9 903
Total Assets Less Current Liabilities	531 347	616 494	971 822	1 414 603	2 748 283	6 056 004	8 826 164	7 409 417	8 231 119	8 984 504
Trade Creditors Trade Payables			213 119	368 186	606 717	367 672	548 919	269 726	399 933	195 962
Trade Debtors Trade Receivables			600 420	562 557	1 612 871	1 874 112	3 528 215	1 299 040	3 736 825	2 777 177
Accrued Liabilities									1 284 231	1 757 291
Accumulated Amortisation Impairment Intangible Assets									9 946	29 838
Administrative Expenses									3 553 116	4 054 532
Advances Credits Directors	32 766	34 568	31 080
Advances Credits Made In Period Directors	135 131	1 802
Advances Credits Repaid In Period Directors	102 365
Amortisation Expense Intangible Assets									9 946	19 892
Cash Cash Equivalents Cash Flow Value									6 374 215
Comprehensive Income Expense									3 821 702	4 053 385
Corporation Tax Payable									747 980	505 793
Cost Sales									6 343 175	8 326 338
Current Tax For Period									916 141	956 261
Depreciation Amortisation Expense									36 630	45 858
Depreciation Expense Property Plant Equipment									26 684	25 967
Dividends Paid									3 000 000	3 300 000
Dividends Paid Classified As Financing Activities										-3 000 000
Dividends Paid On Shares Final									3 000 000	3 300 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									-693 178	169 613
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									-2 440 193	796 338
Gross Profit Loss									8 300 413	8 321 161
Income Taxes Paid Refund Classified As Operating Activities									-366 443	-1 198 448
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									650 827	791 490
Increase Decrease In Stocks Inventories Finished Goods Work In Progress									506 325	1 019 540
Increase From Amortisation Charge For Year Intangible Assets									9 946	19 892
Intangible Assets									30 966	11 074
Intangible Assets Gross Cost									40 912
Merchandise									3 354 880	4 374 420
Net Cash Flows From Used In Financing Activities									1 514	3 002 074
Net Cash Flows From Used In Investing Activities									185 518	9 903
Net Cash Flows From Used In Operating Activities									-837 859	-3 803 467
Net Cash Generated From Operations									-1 204 302	-5 001 915
Number Shares Issued Fully Paid							106 755	106 755	106 755	106 755
Operating Profit Loss									4 807 368	5 009 646
Other Investments Other Than Loans									65 486	53 000
Other Operating Income Format1									60 071	743 017
Prepayments Accrued Income									58 015	165 260
Profit Loss									3 821 702	4 053 385
Profit Loss On Ordinary Activities Before Tax									4 737 843	5 009 646
Purchase Intangible Assets									-40 912
Purchase Property Plant Equipment									-9 595	-9 903
Recoverable Value-added Tax										56 840
Tax Tax Credit On Profit Or Loss On Ordinary Activities									916 141	956 261
Total Additions Including From Business Combinations Intangible Assets									40 912
Total Operating Lease Payments									145 410	154 694
Turnover Revenue									14 643 588	16 647 499