Patrick Flaherty Imaging Limited in St Neots, PE19 8EP

Description

Data updated on: 01-11-2023

Registered as 03623418 26 years ago, Patrick Flaherty Imaging Limited is categorised as a Private Limited Company. The business actual registration address is Unit 4B Fenice Court, Phoenix Business Park Eaton Socon St Neots. The firm's Standard Industrial Classification Code is 74209 meaning Photographic activities not elsewhere classified. 2023-05-31 is the last time company accounts were reported.

Right now, this specific business is the workplace of just one managing director: Patrick F., who was assigned this position in August 1998. In order to help the directors in their tasks, this specific business has been using the skills of Karl F. as a secretary for the last 26 years.

Patrick F. is the individual with significant 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 969	71 600	72 919	73 584	71 896	61 664

Balance Sheet
Cash Bank In Hand	93 532	93 771	99 132	97 698	93 094	104 075
Cash Bank On Hand						104 075	78 725	57 402	55 364	59 069	36 275	18 207	18 504
Current Assets					93 094	104 108	78 725			59 069	38 119	20 059	18 504
Debtors						33					1 844	1 852
Net Assets Liabilities						61 664	47 353
Net Assets Liabilities Including Pension Asset Liability	68 969	71 600	72 919	73 584	71 896	61 664
Property Plant Equipment						289	70	54	42	33	26	19
Tangible Fixed Assets	391	471	310	521	515	289

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	68 869	71 500	72 819	73 484	71 796	61 564
Shareholder Funds	68 969	71 600	72 919	73 584	71 896	61 664

Other Financial Data
Accrued Liabilities						1 611	1 592	1 858
Accumulated Depreciation Impairment Property Plant Equipment						3 562	3 781	3 797	3 809	3 818	3 825	3 832
Average Number Employees During Period							2	2	1	1	1	1	1
Corporation Tax Payable						3 948	2 972	750
Creditors						42 700	31 442	12 005	11 234	36 565	31 033	9 963	4 581
Creditors Due Within One Year	24 942	22 602	26 505	24 567	21 640	42 700
Increase From Depreciation Charge For Year Property Plant Equipment							219	16	12	9	7	7
Net Current Assets Liabilities	68 590	71 169	72 627	73 131	71 454	61 408	47 283	45 397	44 130	22 504	7 086	10 096	13 923
Number Shares Allotted		100	100	100	100	100
Other Creditors							1 986	11 023	10 141	35 433	29 529	8 622	3 150
Other Taxation Social Security Payable							189	232	1 093	1 132	1 504	1 341	1 431
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 851	3 851	3 851	3 851	3 851	3 851	3 851
Provisions For Liabilities Balance Sheet Subtotal						33
Provisions For Liabilities Charges	12	40	18	68	73	33
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 369	3 148	3 148	3 621	3 851
Tangible Fixed Assets Depreciation	2 978	2 677	2 838	3 100	3 336	3 562
Tangible Fixed Assets Depreciation Charged In Period						226
Total Assets Less Current Liabilities	68 981	71 640	72 937	73 652	71 969	61 697	47 353	45 451	44 172	22 537	7 112	10 115	13 923
Disposals Decrease In Depreciation Impairment Property Plant Equipment													3 832
Disposals Property Plant Equipment													3 851
Trade Debtors Trade Receivables											1 844	1 852

Company staff

Karl F.

Role: Secretary

Appointed: 28 August 1998

Latest update: 19 January 2024

Patrick F.

Role: Director

Appointed: 28 August 1998

Latest update: 19 January 2024

People with significant control

Patrick F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 October 2014
Annual Accounts 24 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 3 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	3 December 2012
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	9 December 2013

Patrick Flaherty Imaging Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl F.

Patrick F.

Chettleburgh International Limited

People with significant control

Patrick F.

Accounts Documents

Company filings

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