Photofile Limited in Bristol, BS1 3AG

Description

Data updated on: 01-11-2023

This Photofile Limited business has been on the market for at least 21 years, having launched in 2003. Registered under the number 04764028, Photofile is categorised as a Private Limited Company located in C/o Begbies Traynor, 3rd Floor Castlemead, Bristol BS1 3AG. This firm's registered with SIC code 74209 which means Photographic activities not elsewhere classified. Photofile Ltd reported its latest accounts for the period up to Saturday 31st March 2018. The company's most recent confirmation statement was submitted on Wednesday 9th May 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 473	135 133	112 835	163 119	265 527	360 826

Balance Sheet
Cash Bank On Hand						114 443	165 892	40 158
Current Assets	172 045	223 527	200 680	784 953	1 288 165	1 592 031	1 714 330	1 225 543
Debtors	166 994	203 614	199 201	743 607	1 282 286	1 477 588	1 548 438	405 854
Net Assets Liabilities						360 826	286 071	196 061
Other Debtors						-74 550	-72 400	-62 388
Property Plant Equipment						13 098	7 878	2 658
Total Inventories								779 531
Cash Bank In Hand	5 051	19 913	1 479	41 346	5 879	114 443
Net Assets Liabilities Including Pension Asset Liability	92 473	135 133	112 835	163 119	265 527	360 826
Tangible Fixed Assets	8 892	6 515	5 268	11 083	18 318	13 098

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	92 373	135 033	112 735	163 019	265 427	360 726
Shareholder Funds	92 473	135 133	112 835	163 119	265 527	360 826

Other Financial Data
Accrued Liabilities							675	675
Accumulated Depreciation Impairment Property Plant Equipment						23 098	28 318	33 538
Amounts Owed By Group Undertakings Participating Interests						56 395	168 194
Amounts Owed To Group Undertakings Participating Interests								-141 136
Bank Borrowings							229 745	189 030
Bank Borrowings Overdrafts						13 707	13 707
Creditors						1 244 303	1 206 392	843 110
Increase From Depreciation Charge For Year Property Plant Equipment							5 220	5 220
Loans From Directors						3 243	-619
Net Current Assets Liabilities	86 308	128 618	107 567	152 036	247 209	347 728	507 938	382 433
Nominal Value Allotted Share Capital						100	100	100
Number Shares Allotted			100	100	100	100	100	100
Other Creditors						6 782	6 183
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income						4 690	4 690
Property Plant Equipment Gross Cost						36 196	36 196	36 196
Taxation Social Security Payable						140 843	108 314	-47 766
Total Assets Less Current Liabilities	95 200	135 133	112 835	163 119	265 527	360 826	515 816	385 091
Trade Creditors Trade Payables						1 079 728	1 078 132	1 031 337
Trade Debtors Trade Receivables						1 491 053	1 447 954	468 242
Work In Progress								779 531
Creditors Due After One Year Total Noncurrent Liabilities	2 727
Creditors Due Within One Year Total Current Liabilities	85 737	94 909
Fixed Assets	8 892	6 515	5 268	11 083	18 318
Tangible Fixed Assets Cost Or Valuation	13 439	13 439	14 828	23 741	36 196	36 196
Tangible Fixed Assets Depreciation	4 547	6 924	9 560	12 658	17 878	23 098
Tangible Fixed Assets Depreciation Charge For Period		2 377
Creditors Due Within One Year		94 909	93 113	632 917	1 040 956	1 244 303
Secured Debts			7 162		11 663
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 389	8 913	12 455
Tangible Fixed Assets Depreciation Charged In Period			2 636	3 098	5 220	5 220