Leon Steele Photography Limited in Caterham, CR3 5TB

Description

Data updated on: 11-08-2018

The firm was based in Caterham registered with number: 03671766. This firm was set up in 1998. The main office of this firm was located at 1-7 Park Road . The post code is CR3 5TB. The company was formally closed on 2018-07-03, meaning it had been active for twenty years.

This specific firm had 1 director: Leon S. who was managing it for 20 years.

Leon S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	472 876	469 296	430 302	107 662	88 883	58 019

Balance Sheet
Cash Bank In Hand	158 235	509 225	489 150	36 552	20 843
Current Assets	408 836	538 188	501 075	41 052	24 293
Debtors	11 791	21 540	4 502	4 500	3 450
Tangible Fixed Assets	80 234	81 072	76 009	68 558	65 669	59 697
Net Assets Liabilities Including Pension Asset Liability	472 876	469 296

Capital & Reserves
Called Up Share Capital	9 999	9 999	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	408 715	405 135	366 140	43 500	24 721	-6 143
Shareholder Funds	472 876	469 296	430 302	107 662	88 883	58 019

Other Financial Data
Creditors Due Within One Year		149 964	146 782	1 948	1 079	1 678
Current Asset Investments		7 423	7 423
Net Current Assets Liabilities	392 642	388 224	354 293	39 104	23 214	-1 678
Number Shares Allotted			1	1	1	1
Other Reserves		54 162	54 162	54 162	54 162	54 162
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		9 999	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	137 762	144 797	144 797	134 297	128 229	89 307
Tangible Fixed Assets Depreciation	57 528	63 725	68 788	65 739	62 560	29 610
Tangible Fixed Assets Depreciation Charged In Period			5 063	3 021	2 499	1 455
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 070	5 678	34 405
Tangible Fixed Assets Disposals				10 500	6 068	38 922
Total Assets Less Current Liabilities	472 876	469 296	430 302	107 662	88 883	58 019
Creditors Due Within One Year Total Current Liabilities	16 194	149 964
Fixed Assets	80 234	81 072
Investments Current Assets	238 810	7 423
Other Aggregate Reserves	54 162	54 162
Tangible Fixed Assets Additions		7 035
Tangible Fixed Assets Depreciation Charge For Period		6 197