Dormans Photo Imaging Limited in Bedford, MK45 3LD

Description

Data updated on: 01-11-2023

The Dormans Photo Imaging Limited firm has been on the market for twenty nine years, as it's been established in 1995. Registered under the number 03090558, Dormans Photo Imaging was set up as a Private Limited Company located in The Old Rectory, Bedford MK45 3LD. The company's declared SIC number is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Dormans Photo Imaging Ltd filed its latest accounts for the financial period up to 2022-10-31. The latest confirmation statement was released on 2023-07-03.

With regards to this specific company, a variety of director's duties have so far been carried out by Nicholas D. who was assigned to lead the company in 1999. The following company had been guided by Eleanor D. until December 2006. In addition a different director, including Mary D. quit twenty five years ago. In order to find professional help with legal documentation, the company has been utilizing the expertise of Susan W. as a secretary since December 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	16 458	16 464

Balance Sheet
Cash Bank On Hand		60 571	66 879	69 835	75 027	78 813	60 464	44 488	36 149
Current Assets	108 588	93 667	101 550	101 646	103 917	105 915	89 018	71 780	36 739
Debtors	9 824	4 800	8 031	6 921	6 337	5 780	6 886	6 596	590
Net Assets Liabilities		16 464	20 754	20 124	18 811	18 930	17 324	17 306	6 851
Other Debtors		4 800	8 004	6 903	6 337	5 771	6 886	6 596	590
Property Plant Equipment		2 437	7 170	5 247	7 640	4 635	5 715	3 747
Total Inventories		28 296	26 640	24 890	22 553	21 322	21 668	20 696
Cash Bank In Hand	71 580	60 571
Net Assets Liabilities Including Pension Asset Liability	16 458	16 464
Stocks Inventory	27 184	28 296
Tangible Fixed Assets	435	2 437

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	16 358	16 364
Shareholder Funds	16 458	16 464

Other Financial Data
Description Principal Activities									47 789
Accrued Liabilities Deferred Income								2 635	648
Accumulated Depreciation Impairment Property Plant Equipment		130 196	132 443	134 366	137 368	140 373	143 738	145 706
Average Number Employees During Period		2	2	2	2	2	2	2	2
Creditors		38 102	33 952	86 769	92 101	91 366	76 837	57 742	29 888
Depreciation Rate Used For Property Plant Equipment									25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									145 706
Disposals Property Plant Equipment									149 453
Finished Goods Goods For Resale								20 696
Fixed Assets								3 747
Net Current Assets Liabilities	62 766	52 129	47 536	14 877	11 816	14 549	12 181	14 038	6 851
Net Deferred Tax Liability Asset								479
Other Creditors		38 102	33 952	74 586	79 767	74 042	62 886	47 067	25 768
Prepayments Accrued Income								3 943
Property Plant Equipment Gross Cost		132 633	139 613	139 613	145 008	145 008	149 453	149 453
Provisions For Liabilities Balance Sheet Subtotal					645	254	572	479
Taxation Social Security Payable								2 090	303
Total Assets Less Current Liabilities	63 201	54 566	54 706	20 124	19 456	19 184	17 896	17 785	6 851
Trade Creditors Trade Payables		7 262	14 678	3 014	5 242	4 947	11 907	8 585	3 169
Useful Life Property Plant Equipment Years									5
Creditors Due After One Year	46 743	38 102
Creditors Due Within One Year	45 822	41 538
Debtors Due Within One Year	9 824	4 800
Future Minimum Lease Payments Under Non-cancellable Operating Leases			18 000	18 000	18 000	13 658	18 000	16 500
Increase From Depreciation Charge For Year Property Plant Equipment			2 247	1 923	3 002	3 005	3 365	1 968
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors After One Year	46 743	38 102
Other Creditors Due Within One Year	29 505	30 315
Other Taxation Social Security Payable		3 961	4 078	9 169	7 092	12 377	2 044	2 090
Par Value Share		1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 637
Tangible Fixed Assets Cost Or Valuation	129 996	132 633
Tangible Fixed Assets Depreciation	129 561	130 196
Tangible Fixed Assets Depreciation Charged In Period		108
Taxation Social Security Due Within One Year	6 632	3 961
Total Additions Including From Business Combinations Property Plant Equipment			6 980		5 395		4 445
Trade Creditors Within One Year	9 685	7 262
Trade Debtors Trade Receivables			27	18		9