Photofabrication Ltd in Cambridgeshire, PE19 2HP

Description

Data updated on: 01-11-2023

The date this firm was started is Mon, 8th Feb 1971. Started under 01001985, it is considered a Private Limited Company. You can reach the headquarters of the firm during business times at the following address: 14 Cromwell Road St Neots, PE19 2HP Cambridgeshire. The firm currently known as Photofabrication Ltd, was previously registered as Photofabrication (services). The change has occurred in Tue, 13th Mar 2007. This company's Standard Industrial Classification Code is 25990 which means Manufacture of other fabricated metal products n.e.c.. Photofabrication Limited reported its account information for the period up to March 31, 2022. Its latest annual confirmation statement was submitted on May 15, 2023.

With four recruitment advertisements since 1st September 2014, Photofabrication has been a quite active employer on the employment market. On 24th February 2015, it started employing job candidates for a full time Quality Inspector position in St. Neots, and on 1st September 2014, for the vacant position of a full time Fine Limit/Precision Sheet Metal Worker in St. Neots. They hire workers on such posts as: Toolmaker / Press Toolmaker or Toolmaker.

Our information detailing this specific company's executives shows us there are three directors: Paul R., Neil S. and Simon L. who became a part of the team on Fri, 17th Aug 2007, Mon, 9th Jul 2001. What is more, the director's assignments are supported by a secretary - Neil S., who was selected by this specific business in August 2007.

Previous company's names
Photofabrication Ltd 2007-03-13
Photofabrication (services) Limited 1971-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	586 946	727 217

Balance Sheet
Cash Bank On Hand		32 465	181 201	65 883	74 915	39 693	30 769	287 437	23 230
Current Assets	1 021 036	991 227	1 130 902	1 326 341	1 494 862	1 376 450	1 664 868	1 959 572	1 815 487
Debtors	768 116	716 659	708 393	829 505	1 009 078	948 461	1 100 201	1 004 726	1 158 455
Net Assets Liabilities		727 217	834 697	584 598	605 663	632 373	658 337	692 828	716 709
Other Debtors		61 533	30 986	68 727	72 674	44 663	82 168	76 508	112 443
Property Plant Equipment		209 232	166 077	324 990	522 758	434 528	402 619	391 649	1 136 030
Total Inventories		242 103	241 308	430 953	410 869	388 296	533 898	667 409
Cash Bank In Hand	13 522	32 465
Stocks Inventory	239 398	242 103
Tangible Fixed Assets	261 682	209 232

Capital & Reserves
Called Up Share Capital	9 000	9 000
Profit Loss Account Reserve	577 946	718 217
Shareholder Funds	586 946	727 217

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		755 446	743 766	807 553	927 477	1 052 504	1 153 440	1 269 693	1 380 493
Amounts Owed By Related Parties		148 648	148 648	148 448		43 448
Amounts Owed To Group Undertakings					161 552		376 552	826 502	901 302
Average Number Employees During Period					79	83	87	89	90
Bank Borrowings Overdrafts				312 493	131 166	370 596	98 699		392 455
Corporation Tax Payable		94 876	86 365	90 027	80 321	77 242	124 176	120 356	58 814
Creditors		9 695	439 586	66 414	83 930	17 875	22 253	10 684	392 455
Fixed Assets								391 649	1 142 830
Future Minimum Lease Payments Under Non-cancellable Operating Leases				143 000	363 025	283 125	830 475	739 575	648 675
Increase From Depreciation Charge For Year Property Plant Equipment			56 429	63 787	119 924	128 199	111 320	116 253	110 800
Intangible Assets									6 800
Intangible Assets Gross Cost									6 800
Net Current Assets Liabilities	391 029	553 588	691 316	377 148	241 666	277 582	331 167	383 098	54 405
Number Shares Issued Fully Paid			1 000	1 000
Other Creditors		9 695	53 325	66 414	83 930	17 875	22 253	10 684	74 873
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			68 109			3 172	10 384
Other Disposals Property Plant Equipment			105 769			3 404	10 384
Other Taxation Social Security Payable		125 601	131 803	169 955	227 298	254 837	241 108	245 409	236 041
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		964 678	909 843	1 132 543	1 450 235	1 487 032	1 556 059	1 661 342	2 516 523
Provisions For Liabilities Balance Sheet Subtotal		25 908	22 696	51 126	74 831	61 862	53 196	71 235	88 071
Total Additions Including From Business Combinations Property Plant Equipment			50 934	222 700	317 692	40 201	79 411	105 283	855 181
Total Assets Less Current Liabilities	652 711	762 820	857 393	702 138	764 424	712 110	733 786	774 747	1 197 235
Trade Creditors Trade Payables		132 093	168 093	283 261	458 676	253 752	396 092	317 619	445 672
Trade Debtors Trade Receivables		506 478	528 759	612 330	936 404	860 350	1 018 033	928 218	1 046 012
Creditors Due After One Year	29 086	9 695
Creditors Due Within One Year	630 007	437 639
Number Shares Allotted		1 000
Provisions For Liabilities Charges	36 679	25 908
Share Capital Allotted Called Up Paid	1 000	1 000