Patricia Mcmahon Photography Limited in Ilford, IG1 4TG

Description

Data updated on: 01-11-2023

Located in 249 Cranbrook Road, Ilford IG1 4TG Patricia Mcmahon Photography Limited is categorised as a Private Limited Company registered under the 06917036 registration number. It was set up fifteen years ago. The enterprise's declared SIC number is 74209 which means Photographic activities not elsewhere classified. June 30, 2022 is the last time company accounts were reported.

With regards to this company, all of director's duties have so far been carried out by Patricia M. who was chosen to lead the company on 2009-05-27. Since 2009-05-27 Ian S., had been fulfilling assigned duties for this company up to the moment of the resignation in 2009.

Patricia M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-12 236	49 485	77 627

Balance Sheet
Cash Bank On Hand			3 981	64 597	875	87 919	79 635	23 892	774
Current Assets	56 123	134 208	152 114	158 037	89 654	175 567	182 809	156 929	155 424
Debtors	48 702	34 585	148 133	80 430	88 779	87 648	103 174	133 037	154 650
Net Assets Liabilities			14 747	-777	29	43 309	33	819	308
Other Debtors			84 844	73 685	29 698	34 477	36 498	55 521	10 672
Property Plant Equipment			2 532	22 398	17 014	14 305	11 020	8 512	6 594
Cash Bank In Hand	7 421	99 623	3 981
Intangible Fixed Assets	150 000	140 000	130 000
Net Assets Liabilities Including Pension Asset Liability	-12 236	51 664
Tangible Fixed Assets	3 505	2 979	2 532

Capital & Reserves
Called Up Share Capital	28 001	16 901	1
Profit Loss Account Reserve	-40 237	34 763	77 626
Shareholder Funds	-12 236	49 485	77 627

Other Financial Data
Accrued Liabilities Deferred Income				176 447	121 897	102 496	148 743	108 853	101 475
Accumulated Amortisation Impairment Intangible Assets			70 000	80 000	90 000	100 000	110 000	120 000	130 000
Accumulated Depreciation Impairment Property Plant Equipment			3 895	11 023	16 408	20 717	24 002	26 510	28 428
Additions Other Than Through Business Combinations Property Plant Equipment						1 600
Average Number Employees During Period						5	5	4	3
Bank Borrowings Overdrafts			1 350		667		50 000	7 833	16 085
Corporation Tax Payable			23 194	7 685	9 537	22 463	16 138	12 959	25 576
Corporation Tax Recoverable				6 745
Creditors			206 610	17 880	11 920	5 960	51 490	7 833	230 457
Dividends Paid			61 150		32 000
Dividends Paid On Shares						100 000	90 000
Finance Lease Liabilities Present Value Total				17 880	11 920	5 960	1 490	1 490
Fixed Assets	153 505	142 979	132 532	142 398	127 014	114 305	101 020	88 512	76 594
Increase From Amortisation Charge For Year Intangible Assets				10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				7 129	5 385	4 310	3 284	2 507	1 918
Intangible Assets			130 000	120 000	110 000	100 000	90 000	80 000	70 000
Intangible Assets Gross Cost			200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-165 741	-91 315	-54 905	-121 039	-111 832	-62 318	-47 403	-78 526	-75 033
Number Shares Issued Fully Paid					1
Other Creditors			91 828	17 880	979	1 933	118	1 784	207
Other Taxation Social Security Payable			90 238	79 804	62 446	105 033	37 650	52 500	18 408
Par Value Share		1	1		1
Prepayments Accrued Income				73 685	59 081	53 171	16 986	19 109	39 263
Profit Loss			26 412	-15 524	32 806
Property Plant Equipment Gross Cost			6 427	33 422	33 422	35 022	35 022	35 022
Provisions For Liabilities Balance Sheet Subtotal				4 256	3 233	2 718	2 094	1 334	1 253
Taxation Including Deferred Taxation Balance Sheet Subtotal				4 256
Total Additions Including From Business Combinations Property Plant Equipment				26 995
Total Assets Less Current Liabilities	-12 236	49 485	77 627	21 359	15 182	51 987	53 617	9 986	1 561
Trade Creditors Trade Payables							21 603	55 869	68 706
Trade Debtors Trade Receivables							49 690	58 407	104 715
Creditors Due Within One Year	221 864	225 523	207 019
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	60 000	70 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000
Number Shares Allotted	28 000	16 900	1
Share Capital Allotted Called Up Paid	28 000	1	1
Tangible Fixed Assets Cost Or Valuation	6 427	6 427	6 427
Tangible Fixed Assets Depreciation	2 922	3 448	3 895
Tangible Fixed Assets Depreciation Charged In Period		526	447

Company staff

Patricia M.

Role: Director

Appointed: 27 May 2009

Latest update: 10 February 2024

People with significant control

Patricia M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Patricia Mcmahon Photography Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia M.

Ian S.

People with significant control

Patricia M.

Accounts Documents

Company filings

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