Paul Harmer Photography Limited in Worthing, BN11 1TU

Description

Data updated on: 01-11-2023

This particular Paul Harmer Photography Limited company has been on the market for at least 18 years, having launched in 2006. Started with registration number 05724283, Paul Harmer Photography was set up as a Private Limited Company located in Sovereign House, Worthing BN11 1TU. The enterprise's principal business activity number is 74209 : Photographic activities not elsewhere classified. Paul Harmer Photography Ltd reported its latest accounts for the financial year up to 2023-02-28. The firm's latest confirmation statement was submitted on 2023-02-28.

Due to the following company's constant growth, it became necessary to appoint further company leaders: Paul H. and Deborah T. who have been cooperating since 2006-02-28 to promote the success of the firm. Another limited company has been appointed as one of the secretaries of this company: First Instance Secretariat Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	345	476	6 951	29 675	38 057	63 740

Balance Sheet
Cash Bank In Hand	227	13 902	25 960	12 975	5 063	24 243
Cash Bank On Hand						24 243	28 477	24 293	32 105	28 814
Current Assets	27 005	45 075	45 538	46 590	32 230	43 644	99 488	124 043	110 085	105 509	122 442	132 438	143 433
Debtors	26 778	31 173	19 578	33 615	27 167	19 401	71 011	99 750	77 980	76 695
Intangible Fixed Assets	15 000	12 000	9 000	6 000	3 000
Net Assets Liabilities						63 740	94 265	104 803	108 928	103 562		82 380	94 997
Net Assets Liabilities Including Pension Asset Liability	345	476
Other Debtors								77 515	56 661	65 538
Property Plant Equipment						39 540	35 340	28 120	26 575	23 419
Tangible Fixed Assets	16 034	22 790	24 799	27 919	27 229	39 540

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	342	473	6 948	29 672	38 054	63 737
Shareholder Funds	345	476	6 951	29 675	38 057	63 740

Other Financial Data
Amount Specific Advance Or Credit Directors							1	58 502	56 661	67 418	33 747	44 030	46 749
Amount Specific Advance Or Credit Made In Period Directors							31 186	30 830	95 364	90 459	16 308	44 030	38 476
Amount Specific Advance Or Credit Repaid In Period Directors							31 187	30 834	97 205	79 702	49 979	33 747	35 757
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						57 755	65 431	77 884	86 742	95 362
Administrative Expenses	31 165	41 966	41 165	39 501
Amortisation Intangible Assets Expense	3 000	3 000	3 000	3 000
Average Number Employees During Period							2	2	2	2	1	2	2
Bank Borrowings	1 458
Bank Borrowings Overdrafts	2 500	1 458
Cost Sales	6 327	3 875	14 633	8 324
Creditors						19 444	36 330	42 133	22 683	20 317	63 322	63 948	44 761
Creditors Due After One Year	1 458
Creditors Due Within One Year	56 236	79 389	72 386	50 834	24 402	19 444
Debtors Due Within One Year	26 778	31 173	19 578	33 615
Depreciation Tangible Fixed Assets Expense	5 206	4 009	8 267	9 307
Fixed Assets	31 034	34 790	33 799	33 919	30 229	39 540	35 340	28 120	26 575	23 419	18 361	13 890	10 418
Gross Profit Loss	98 395	133 949	142 046	126 035
Increase From Depreciation Charge For Year Property Plant Equipment							7 676	12 453	8 858	8 620
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	18 000	21 000	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Interest Payable Similar Charges	190	345	160	14
Net Current Assets Liabilities	-29 231	-34 314	-26 848	-4 244	7 828	24 200	63 158	81 910	87 402	85 192	59 120	68 490	98 672
Number Shares Allotted		1	1	1	1	1
Operating Profit Loss	67 230	91 983	100 881	86 534
Other Creditors								1 747	1 615	1 668
Other Creditors Due Within One Year	38 642	57 947	49 233	29 343
Other Taxation Social Security Payable								40 386	21 068	18 649
Par Value Share		1	1	1	1	1
Profit Loss For Period	54 370	74 131	80 475	69 324
Profit Loss On Ordinary Activities Before Tax	67 040	91 638	100 721	86 520
Property Plant Equipment Gross Cost						97 295	100 771	106 004	113 317	118 781
Provisions For Liabilities Balance Sheet Subtotal							4 233	5 227	5 049	5 049
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		10 765	10 276	12 427	8 387	25 492
Tangible Fixed Assets Cost Or Valuation	29 948	40 713	50 989	63 416	71 803	97 295
Tangible Fixed Assets Depreciation	13 914	17 923	26 190	35 497	44 574	57 755
Tangible Fixed Assets Depreciation Charged In Period		4 009	8 267	9 307	9 077	13 181
Taxation Social Security Due Within One Year	15 094	19 984	23 153	21 491
Tax On Profit Or Loss On Ordinary Activities	12 670	17 507	20 246	17 196
Total Additions Including From Business Combinations Property Plant Equipment							3 476	5 233	7 313	5 464
Total Assets Less Current Liabilities	1 803	476	6 951	29 675	38 057	63 740	98 498	110 030	113 977	108 611	77 481	82 380	109 090
Total Dividend Payment	54 500	74 000	74 000	46 600
Trade Debtors Trade Receivables								22 235	21 319	11 157
Turnover Gross Operating Revenue	104 722	137 824	156 679	134 359
U K Current Corporation Tax	12 700	17 600	20 300	17 230
Director Remuneration Benefits Excluding Payments To Third Parties	5 716	14 136	14 970	15 392

Company staff

First Instance Secretariat Limited

Role: Corporate Secretary

Appointed: 28 February 2006

Address: Shelley Road, Worthing, West Sussex, BN11 1TU, England

Latest update: 21 March 2024

Paul H.

Role: Director

Appointed: 28 February 2006

Latest update: 21 March 2024

Deborah T.

Role: Director

Appointed: 28 February 2006

Latest update: 21 March 2024

People with significant control

Executives who have control over the firm are as follows: Paul H. owns over 3/4 of company shares and has 3/4 to full of voting rights. Deborah T. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Deborah T.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 23 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	23 November 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 August 2015
Annual Accounts 29 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 29 November 2012
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	29 November 2012
Annual Accounts 10 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	10 November 2013

Paul Harmer Photography Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

First Instance Secretariat Limited

Paul H.

Deborah T.

David A.

People with significant control

Paul H.

Deborah T.

Accounts Documents

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