Phillips Precision Photography Limited in Hitchin, SG4 0TY

Description

Data updated on: 01-11-2023

Started with Reg No. 01980432 thirty eight years ago, Phillips Precision Photography Limited was set up as a Private Limited Company. The company's official office address is 71 Knowl Piece, Wilbury Way Hitchin. This company's SIC and NACE codes are 74209 and has the NACE code: Photographic activities not elsewhere classified. 2022-02-28 is the last time the company accounts were filed.

Regarding to this specific limited company, a variety of director's assignments up till now have been met by Matthew P. and Martin P.. As for these two managers, Martin P. has been with the limited company for the longest time, having been a vital addition to the Management Board since 1991-06-13. In order to provide support to the directors, this specific limited company has been using the skills of Cindy P. as a secretary since 1991.

Executives who control the firm include: Cindy P. owns 1/2 or less of company shares. Martin P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	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
Net Worth	217 291	186 625	178 986	163 547	157 652

Balance Sheet
Cash Bank In Hand	120 771	89 557	59 428	43 405	73 858
Cash Bank On Hand					73 858	59 175	71 032	97 146	56 319	114 994	156 426	129 388
Current Assets	318 497	266 292	255 676	215 488	201 253	194 273	221 693	233 308	215 132	169 585	249 898	237 509
Debtors	190 207	170 212	186 744	162 850	118 162	125 623	141 332	126 817	149 686	50 497	86 445	100 619
Net Assets Liabilities					157 652	149 916	173 796	221 338	221 215	192 670	262 920	261 450
Net Assets Liabilities Including Pension Asset Liability	217 291	186 625	178 986	163 547	157 652
Property Plant Equipment					98 655	228 514	213 241	209 914	236 822	211 014	175 195	165 184
Stocks Inventory	7 519	6 523	9 504	9 233	9 233
Tangible Fixed Assets	143 419	110 420	95 174	123 973	98 655
Total Inventories					9 233	9 475	9 329	9 345	9 127	7 302	7 027	7 502

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	217 141	186 475	178 836	163 397	157 502
Shareholder Funds	217 291	186 625	178 986	163 547	157 652

Other Financial Data
Amount Specific Advance Or Credit Directors				2 203	1 711	41	186	19 479	54 870	16 043	947	218
Amount Specific Advance Or Credit Made In Period Directors					80 492	75 670	88 855	95 665	95 391	6 173	34 010	36 729
Amount Specific Advance Or Credit Repaid In Period Directors					80 000	74 000	89 000	76 000	60 000	45 000	51 000	36 000
Accrued Liabilities							14 887	14 999	16 724	18 429	20 726	22 991
Accumulated Depreciation Impairment Property Plant Equipment					497 476	506 030	514 595	525 977	450 856	476 664	480 873	492 574
Additional Provisions Increase From New Provisions Recognised								-1 695
Average Number Employees During Period						10	9	10	10	8	8	7
Bank Borrowings						140 000	121 227	103 857	96 411	92 583	41 224	39 461
Bank Borrowings Overdrafts							7 048	7 029	7 755	8 167	4 523	1 560
Corporation Tax Payable							27 961	31 278	9 715	12 055	27 262	16 140
Creditors					20 401	136 103	114 179	96 828	105 259	95 159	41 584	37 901
Creditors Due After One Year	25 295	380	7 804	21 749	20 401
Creditors Due Within One Year	203 171	178 408	155 007	139 635	112 236
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 398	13 975	10 163	94 342		12 288
Disposals Property Plant Equipment						32 750	27 993	28 590	124 750		33 200
Dividends Paid						74 000	89 000	76 000
Finance Lease Liabilities Present Value Total							3 749		16 603	10 743	4 883	4 883
Increase From Depreciation Charge For Year Property Plant Equipment						25 952	22 540	21 545	19 221	25 808	16 497	11 701
Net Current Assets Liabilities	115 326	87 884	100 669	75 853	89 017	64 288	80 509	112 332	98 845	82 012	132 950	136 488
Number Shares Allotted		150	150	150	150
Number Shares Issued Fully Paid						150	150	150	150	150	150	150
Other Taxation Social Security Payable							5 639	6 809	7 422	6 604	6 269	3 452
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments							1 869	511	514	9 319	553	310
Profit Loss						66 264	112 880	123 542
Property Plant Equipment Gross Cost					596 131	734 544	727 836	735 891	687 678	687 678	656 068	657 758
Provisions						6 783	5 775	4 080	9 193	5 197	3 641	2 321
Provisions For Liabilities Balance Sheet Subtotal					9 619	6 783	5 775	4 080	9 193	5 197	3 641	2 321
Provisions For Liabilities Charges	16 159	11 299	9 053	14 530	9 619
Raw Materials							9 329	9 345	9 127	7 302	7 027	7 502
Secured Debts	61 670	25 295	10 274	38 727	31 568
Share Capital Allotted Called Up Paid	150	150	150	150	150
Tangible Fixed Assets Additions		3 505	33 943	80 008	13 709
Tangible Fixed Assets Cost Or Valuation	609 825	613 330	556 752	596 317	596 131
Tangible Fixed Assets Depreciation	466 406	502 910	461 578	472 344	497 476
Tangible Fixed Assets Depreciation Charged In Period		36 504	31 514	35 217	31 211
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			72 846	24 451	6 079
Tangible Fixed Assets Disposals			90 521	40 443	13 895
Total Additions Including From Business Combinations Property Plant Equipment						171 163	21 285	36 645	76 537		1 590	1 690
Total Assets Less Current Liabilities	258 745	198 304	195 843	199 826	187 672	292 802	293 750	322 246	335 667	293 026	308 145	301 672
Total Borrowings					31 568	160 401	124 976	103 857	118 874	109 186	51 967	44 344
Trade Creditors Trade Payables							74 813	50 333	56 401	17 100	42 720	42 407
Trade Debtors Trade Receivables							139 463	106 827	94 302	21 927	85 892	100 309
Corporation Tax Recoverable										3 208

Company staff

Matthew P.

Role: Director

Appointed: 01 October 1991

Latest update: 29 February 2024

Martin P.

Role: Director

Appointed: 13 June 1991

Latest update: 29 February 2024

Cindy P.

Role: Secretary

Appointed: 13 June 1991

Latest update: 29 February 2024

People with significant control

Cindy P.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Martin P.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 14th 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	14th November 2014
Annual Accounts 26th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26th November 2015
Annual Accounts 30th November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30th November 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 28th November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28th November 2013

Phillips Precision Photography Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

Martin P.

Cindy P.

John P.

People with significant control

Cindy P.

Martin P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Phillips Precision Photography Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

Martin P.

Cindy P.

John P.

People with significant control

Cindy P.

Martin P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016