Master School Portraits Limited in Epsom, KT18 5JG

Description

Data updated on: 01-11-2023

Registered with number 03706055 twenty five years ago, Master School Portraits Limited is categorised as a Private Limited Company. Its present registration address is 13 Birches Close, Epsom. This company's Standard Industrial Classification Code is 74209 - Photographic activities not elsewhere classified. Master School Portraits Ltd reported its account information for the financial year up to Saturday 31st December 2022. Its latest confirmation statement was submitted on Friday 27th January 2023.

Having two job offers since 31st May 2014, Master School Portraits has been a rather active employer on the job market. On 21st August 2015, it was seeking job candidates for a part time Customer Service / Admin Assistant position in Woking, and on 31st May 2014, for the vacant position of a part time Portrait Photographer School in Woking.

With regards to this specific limited company, a variety of director's obligations have so far been done by Nicholaos M. who was selected to lead the company in 1999 in January. That limited company had been directed by Izabella M. until May 12, 2010. Furthermore a different director, including Michael K. quit on June 9, 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	76 218	84 811	98 499	101 099	101 380

Balance Sheet
Cash Bank On Hand					1 267 888	1 370 863	1 489 281	1 377 623	1 182 904	638 137	367 318	97 898
Current Assets	805 512	992 592	1 154 783	1 255 753	1 267 891	1 383 800	1 491 349	1 379 012	1 183 104	638 337	369 815	98 098
Debtors	774	877	844	1 030		12 937	2 068	1 389	200	200	2 497	200
Net Assets Liabilities					101 378	107 140	345 904	179 839	194 332	195 038	181 649	198 725
Other Debtors						12 937	2 068	1 389	200	200	2 497	200
Property Plant Equipment					559 275	557 623	850 001	800 000
Cash Bank In Hand	804 738	991 715	1 153 939	1 254 723	1 267 891
Net Assets Liabilities Including Pension Asset Liability	76 218	84 811	98 499	101 099	101 380
Tangible Fixed Assets	582 742	565 825	558 290	561 018	559 273

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	76 118	84 711	98 399	100 999	101 280
Shareholder Funds	76 218	84 811	98 499	101 099	101 380

Other Financial Data
Accrued Liabilities						14 798	6 000	6 000	1 000	1 000	1 000	500
Accumulated Depreciation Impairment Property Plant Equipment					135 456	137 108	92 117	92 117	92 117
Additions Other Than Through Business Combinations Property Plant Equipment								48 866
Administrative Expenses					82 993	88 405
Average Number Employees During Period					1	1	1	1	1	1	1	1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						556 059	556 059	604 925
Comprehensive Income Expense					281	5 762
Cost Sales					190 570	170 398
Creditors					1 725 785	1 834 283	1 995 446	1 999 173	1 788 772	1 243 299	988 166	699 373
Depreciation Expense Property Plant Equipment					1 745	1 652
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-46 555			-92 117
Disposals Property Plant Equipment							-46 555			-92 117
Distribution Costs					15 904	10 443
Dividend Per Share Interim							60 000	60 000
Gross Profit Loss					99 175	105 225
Increase From Depreciation Charge For Year Property Plant Equipment						1 652	1 564
Investment Property								800 000	800 000	800 000	800 000	800 000
Investment Property Fair Value Model								800 000	800 000	800 000	800 000	800 000
Net Current Assets Liabilities	-467 752	-472 426	-459 791	-459 919	-457 893	-450 484	-504 097	-620 161	-605 668	-604 962	-618 351	-601 275
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Operating Profit Loss					278	6 377
Other Creditors					1 665 454	1 813 743	1 981 183	1 988 119	1 781 375	1 242 032	987 166	697 165
Other Interest Receivable Similar Income Finance Income						301
Other Remaining Borrowings					7 687	2 478
Par Value Share		1					1	1	1	1	1	1
Profit Loss					281	5 762
Profit Loss On Ordinary Activities Before Tax					278	6 678
Property Plant Equipment Gross Cost					694 731	694 731	942 117	892 117	92 117
Taxation Social Security Payable					52 644	5 743	8 263	5 054	7 238	267		1 708
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-3	916
Total Borrowings					7 687	2 478
Total Increase Decrease From Revaluations Property Plant Equipment							293 941	-98 866
Turnover Revenue					289 745	275 623
Creditors Due After One Year	38 772	8 588
Creditors Due Within One Year	1 273 264	1 465 018	1 614 574	1 715 672	1 725 784
Fixed Assets	582 742	565 825	558 290	561 018	559 273
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		372	365	6 241
Tangible Fixed Assets Cost Or Valuation	687 756	688 125	688 490	694 731	694 733
Tangible Fixed Assets Depreciation	105 014	122 303	130 200	133 715	135 460
Tangible Fixed Assets Depreciation Charged In Period		17 289	7 900	3 513	1 745
Total Assets Less Current Liabilities	114 990	93 399	98 499	101 099	101 380