Photographic Assignments Limited in Basildon, SS15 6DU

Description

Data updated on: 01-11-2023

Registered as 04368361 22 years ago, Photographic Assignments Limited is a Private Limited Company. The business present office address is 5 Newlands End, Basildon. This business's classified under the NACE and SIC code 74202 meaning Other specialist photography. 31st March 2023 is the last time account status updates were reported.

There is a team of two directors managing the following limited company right now, including Angela J. and Mark B. who have been executing the directors responsibilities since 2002-02-06.

Executives who have control over the firm are as follows: Angela J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	166 520	155 501

Balance Sheet
Cash Bank On Hand		134 538	105 291	106 923	76 470	72 921	196 055	184 442	174 195
Current Assets	204 398	186 867	162 277	155 958	154 243	167 719	281 009	288 702	253 839
Debtors	72 739	52 329	56 986	49 035	77 773	94 798	84 954	104 260	79 644
Net Assets Liabilities			133 015	127 255	125 462	135 080	174 748	187 919	198 475
Other Debtors		7 794	8 900	9 077	26 341	27 139	25 149	25 531	25 633
Property Plant Equipment		31 104	23 397	24 326	29 452	20 223	14 230	15 554	21 075
Cash Bank In Hand	131 659	134 538
Tangible Fixed Assets	17 443	31 104

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	166 220	155 201
Shareholder Funds	166 520	155 501

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		70 700	70 700	70 700	70 700	70 700	70 700	70 700
Accumulated Depreciation Impairment Property Plant Equipment		84 909	95 040	104 902	100 614	109 853	115 846	121 863	129 443
Average Number Employees During Period					6	6	6	6	6
Bank Borrowings Overdrafts							50 000	31 667	21 667
Corporation Tax Payable		16 353	15 834	18 912	14 803	13 781	18 910	30 915	18 240
Corporation Tax Recoverable						6 013	6 013	6 013	6 078
Creditors		34 691	29 840	15 035	19 436	15 985	62 535	31 667	21 667
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 833	958
Increase From Depreciation Charge For Year Property Plant Equipment			10 131	9 862	13 231	9 239	5 993	6 016	7 580
Intangible Assets Gross Cost		70 700	70 700	70 700	70 700	70 700	70 700	70 700
Net Current Assets Liabilities	151 684	152 176	132 437	122 273	120 453	134 684	225 757	206 987	204 336
Number Shares Issued Fully Paid				300
Other Creditors		22 049	18 542	15 035	19 436	15 985	12 535	21 208	6 335
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 511
Other Disposals Property Plant Equipment					25 042
Other Taxation Social Security Payable		10 452	8 538	8 842	8 995	10 047	22 587	16 833	8 890
Par Value Share		1		1
Property Plant Equipment Gross Cost		116 012	118 437	129 228	130 076	130 076	130 076	137 417	150 518
Provisions For Liabilities Balance Sheet Subtotal			4 277	4 309	5 007	3 842	2 704	2 955	5 269
Total Additions Including From Business Combinations Property Plant Equipment			2 425	10 791	25 889			7 341	13 101
Total Assets Less Current Liabilities	169 127	183 280	155 834	146 599	149 905	154 907	239 987	222 541	225 411
Trade Creditors Trade Payables		3 515	2 371	2 554	2 831	2 853	7 037	2 759	6 038
Trade Debtors Trade Receivables		44 535	48 086	39 958	51 432	61 646	53 792	72 716	47 933
Creditors Due After One Year		22 049
Creditors Due Within One Year	52 714	34 691
Intangible Fixed Assets Aggregate Amortisation Impairment	70 700	70 700
Intangible Fixed Assets Cost Or Valuation	70 700	70 700
Number Shares Allotted		300
Provisions For Liabilities Charges	2 607	5 730
Share Capital Allotted Called Up Paid	300	300
Tangible Fixed Assets Additions		27 965
Tangible Fixed Assets Cost Or Valuation	100 002	116 013
Tangible Fixed Assets Depreciation	82 557	84 909
Tangible Fixed Assets Depreciation Charged In Period		14 123
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 771
Tangible Fixed Assets Disposals		11 954