Photo Paper Direct Limited in Watford, WD24 5RR

Description

Data updated on: 01-11-2023

This particular business is based in Watford with reg. no. 04581446. The firm was registered in the year 2002. The main office of the firm is located at Unit 8 Shakespeare Industrial Estate, Shakespeare Street. The area code for this address is WD24 5RR. The firm's classified under the NACE and SIC code 47910 meaning Retail sale via mail order houses or via Internet. 2022-04-30 is the last time when the company accounts were reported.

When it comes to this firm's register, for one year there have been two directors: Joseph R. and Arturo R.. What is more, the director's duties are often assisted with by a secretary - Christopher P., who was appointed by this business on 2023-07-26.

The companies that control this firm are as follows: Truweo, Llc owns over 3/4 of company shares. This business can be reached in New York at East 18Th Street, 7Th Floor, 10003, New York.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	130 705	235 693	356 764	482 311	636 754	415 162

Balance Sheet
Cash Bank In Hand	179 344	248 569	379 537	395 808	488 850	439 029
Cash Bank On Hand						439 029	500 821	570 472	947 393	1 342 799	2 134 891
Current Assets	259 107	371 410	503 896	622 884	844 190	802 311	824 058	897 801	1 210 766	1 960 383	4 181 819
Debtors	1 600	568	369	745	23 528	22 612	3 191	1 044	1 061	36 163	608 333
Intangible Fixed Assets						1 829
Net Assets Liabilities						414 347	559 041	864 478	1 299 882	1 853 447	3 739 484
Net Assets Liabilities Including Pension Asset Liability					636 754	415 162
Other Debtors						2 185
Property Plant Equipment						514 473	536 177	556 453	548 621	527 052	672 186
Stocks Inventory	78 163	122 273	123 990	125 130	125 816	180 225
Tangible Fixed Assets	4 338	4 242	3 493	18 884	28 981	514 473
Total Inventories						180 225	136 313	190 551	166 578	485 687	1 342 861

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	130 605	235 593	356 664	482 211	636 654	415 062
Shareholder Funds	130 705	235 693	356 764	482 311	636 754	415 162

Other Financial Data
Accrued Liabilities Deferred Income						4 215	3 850
Accumulated Amortisation Impairment Intangible Assets						203	569	935	1 341	1 667	2 032
Accumulated Depreciation Impairment Property Plant Equipment						43 827	73 167	110 140	148 639	184 084	243 539
Average Number Employees During Period							2	3	4	5	12
Bank Borrowings						295 065	295 065	292 834	279 592	266 686	251 706
Bank Borrowings Overdrafts						295 065	295 065
Corporation Tax Payable						46 493	64 209
Creditors						295 065	295 065	292 834	279 592	266 686	251 706
Creditors Due After One Year						295 065
Creditors Due Within One Year	132 740	139 959	150 625	159 457	236 417	608 386
Current Asset Investments			38 003	101 201	205 996	160 445	183 733	135 734	95 734	95 734	95 734
Dividends Paid							120 000			214 000
Fixed Assets					28 981	516 302	537 640	557 550	549 312	527 417	672 186
Increase From Amortisation Charge For Year Intangible Assets							366	366	406	326	365
Increase From Depreciation Charge For Year Property Plant Equipment							29 340	36 973	38 499	35 445	59 455
Intangible Assets						1 829	1 463	1 097	691	365
Intangible Assets Gross Cost						2 032	2 032	2 032	2 032	2 032
Intangible Fixed Assets Additions						2 032
Intangible Fixed Assets Aggregate Amortisation Impairment						203
Intangible Fixed Assets Amortisation Charged In Period						203
Intangible Fixed Assets Cost Or Valuation						2 032
Merchandise						180 225	136 313
Net Current Assets Liabilities	126 367	231 451	353 271	463 427	607 773	193 925	318 321	600 973	1 031 405	1 593 648	3 348 703
Number Shares Allotted		100	100	100	100	100
Number Shares Issued But Not Fully Paid									100	100
Number Shares Issued Fully Paid							100	100			100
Other Taxation Social Security Payable						1 327	922
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments						756	869
Profit Loss							263 886			767 565
Property Plant Equipment Gross Cost						558 300	609 344	666 593	697 260	711 136	915 725
Provisions For Liabilities Balance Sheet Subtotal							1 855	1 211	1 243	932	29 699
Secured Debts						295 065
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 068	416	21 663	19 758	507 605
Tangible Fixed Assets Cost Or Valuation	7 790	8 858	9 274	30 937	50 695	558 300
Tangible Fixed Assets Depreciation	3 452	4 616	5 781	12 053	21 714	43 827
Tangible Fixed Assets Depreciation Charged In Period		1 164	1 165	6 272	9 661	22 113
Total Additions Including From Business Combinations Property Plant Equipment							51 044	57 249	30 667	13 876	97 709
Total Assets Less Current Liabilities	130 705	235 693	356 764	482 311	636 754	709 412	855 961	1 158 523	1 580 717	2 121 065	4 020 889
Trade Creditors Trade Payables						99 636	129 650
Trade Debtors Trade Receivables						19 671	2 322
Additional Provisions Increase From New Provisions Recognised										-311
Issue Bonus Shares Decrease Increase In Equity											-86 573
Provisions									1 243	932
Total Increase Decrease From Revaluations Property Plant Equipment											106 880