Giles Rocholl Photography Ltd in Otley, LS21 3EJ

Description

Data updated on: 01-11-2023

2005 marks the launching of Giles Rocholl Photography Ltd, the company which is located at 4 Granville Terrace, in Otley. This means it's been nineteen years Giles Rocholl Photography has prospered in this business, as it was registered on 2005-03-03. Its registration number is 05381381 and its area code is LS21 3EJ. The enterprise's Standard Industrial Classification Code is 74209 : Photographic activities not elsewhere classified. Its latest filed accounts documents describe the period up to Thursday 31st March 2022 and the latest annual confirmation statement was released on Wednesday 1st February 2023.

Since 2005-03-03, this specific firm has only had one director: Giles R. who has been presiding over it for nineteen years.

Giles R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 267	99 793	91 863	100 837	83 935

Balance Sheet
Cash Bank In Hand	61 724	50 158	20 246	13 256	6 071
Cash Bank On Hand					6 071	16 726	11 767	18 230	9 506	1 506	2 359	3 653
Current Assets	75 358	96 276	81 301	82 859	57 513	77 807	68 200	57 261	86 542	97 140	73 770	32 041
Debtors	12 634	12 125	8 343	5 247	10 168	9 707	8 234	9 326	5 386	8 084	8 197	3 995
Net Assets Liabilities					83 935	97 911	95 989	93 344	112 896	104 831	85 860	52 965
Net Assets Liabilities Including Pension Asset Liability	91 267	99 793	91 863	100 837	83 935
Other Debtors					445	338	352	396	620	292	327	327
Property Plant Equipment					34 700	33 230	42 725	52 465	44 595	40 900	36 275
Stocks Inventory	1 000	33 993	52 712	64 356	41 274
Tangible Fixed Assets	36 580	32 865	29 720	33 145	34 700
Total Inventories					41 274	51 374	48 199	29 705	71 650	87 550	63 214	24 393

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	91 167	99 693	91 763	100 737	83 835
Shareholder Funds	91 267	99 793	91 863	100 837	83 935

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					48 060	53 922	61 460	70 720	78 590	85 804	92 204
Average Number Employees During Period						1	2	2	1	1	1	1
Creditors					7 716	12 564	14 374	16 382	18 241	15 000	12 750	10 500
Creditors Due Within One Year	20 109	28 786	18 596	14 605	7 716
Increase From Depreciation Charge For Year Property Plant Equipment						5 862	7 538	9 260	7 870	7 214	6 400
Net Current Assets Liabilities	55 249	67 490	62 705	68 254	49 797	65 243	53 826	40 879	68 301	78 931	62 335	26 331
Number Shares Allotted		100	100	100	100
Other Creditors					6 638	9 097	12 326	14 057	14 854	15 000	12 750	10 500
Other Taxation Social Security Payable					1 078	3 467	2 048	2 325	3 387	2 214	913	886
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					82 760	87 152	104 185	123 185	123 185	126 704	128 479	129 338
Provisions For Liabilities Balance Sheet Subtotal					562	562	562
Provisions For Liabilities Charges	562	562	562	562	562
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 087	5 636	9 275	10 232
Tangible Fixed Assets Cost Or Valuation	60 614	62 701	63 253	72 528	82 760
Tangible Fixed Assets Depreciation	24 034	29 836	33 533	39 383	48 060
Tangible Fixed Assets Depreciation Charged In Period		5 802	5 243	5 850	8 677
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 546
Tangible Fixed Assets Disposals			5 084
Total Additions Including From Business Combinations Property Plant Equipment						4 392	17 033	19 000		3 519	1 775	859
Total Assets Less Current Liabilities	91 829	100 355	92 425	101 399	84 497	98 473	96 551	93 344	112 896	119 831	98 610	63 465
Trade Debtors Trade Receivables					9 723	9 369	7 882	8 930	4 766	7 792	7 870	3 668

Company staff

Giles R.

Role: Director

Appointed: 03 March 2005

Latest update: 31 January 2024

People with significant control

Giles R.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 June 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 June 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 June 2013

Giles Rocholl Photography Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles R.

Patrick R.

Graham F.

People with significant control

Giles R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2013

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