Photoline City Limited in Newcastle Upon Tyne, NE1 1EE

Description

Data updated on: 01-11-2023

Photoline City came into being in 2001 as a company enlisted under no 04325461, located at NE1 1EE Newcastle Upon Tyne at 4 St Nicholas Precinct. The firm has been in business for 23 years and its last known state is active. This company's registered with SIC code 62090 - Other information technology service activities. Fri, 31st Mar 2023 is the last time account status updates were filed.

According to the latest data, we have a solitary managing director in the company: Peter M. (since Tue, 20th Nov 2001). For sixteen years Sarah M., had performed assigned duties for the following firm till the resignation in September 2018.

Peter M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 117	107 807	97 114	102 723	89 333	104 698

Balance Sheet
Cash Bank On Hand						27 689	68 033	51 808	59 126	58 188	36 291	70 818	52 232
Current Assets	108 552	114 553	96 464	102 276	115 076	100 616	192 807	178 493	177 564	144 391	117 090	150 147	129 346
Debtors	67 312	80 257	85 503	91 329	95 723	121 009	109 774	111 685	103 438	68 381	62 977	57 052	54 837
Net Assets Liabilities						104 698	145 982	129 594	108 777	110 427	65 957	57 349	54 201
Other Debtors						19 584	48 839		1 000	6 143	33 181	1 800	6 578
Property Plant Equipment						79 248	80 217	69 651	79 717	80 633	69 693	61 733	53 177
Total Inventories						15 000	15 000	15 000	15 000	17 822	17 822	22 277
Cash Bank In Hand	35 240	28 296	1 061	1 047	9 453	-35 393
Intangible Fixed Assets	162 000	148 500	135 000	121 500	108 000	94 500
Net Assets Liabilities Including Pension Asset Liability	138 117	107 807	97 114	102 723	89 333	104 698
Stocks Inventory	6 000	6 000	9 900	9 900	9 900	15 000
Tangible Fixed Assets	30 075	35 376	32 049	44 467	38 518	79 248

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	137 117	106 807	96 114	101 723	88 333	103 698
Shareholder Funds	138 117	107 807	97 114	102 723	89 333	104 698

Other Financial Data
Accrued Liabilities Deferred Income											20 680	17 393	8 027
Accumulated Amortisation Impairment Intangible Assets						175 500	196 117	210 017	223 917	237 817	251 317	264 817	278 317
Accumulated Depreciation Impairment Property Plant Equipment						69 328	73 937	85 285	98 368	111 261	123 448	134 002	143 353
Additions Other Than Through Business Combinations Property Plant Equipment							12 695				1 247	2 594	795
Amounts Owed To Related Parties						934	134
Average Number Employees During Period						7	7	7	7	6	6	6	6
Bank Borrowings Overdrafts											44 820	38 603	32 387
Bank Overdrafts						63 082	47 767
Creditors						30 862	27 163	16 619	18 206	8 605	51 270	39 275	32 387
Dividends Paid On Shares										40 500
Finance Lease Liabilities Present Value Total						30 862	27 163	16 619	18 206	8 605	6 450	672	299
Fixed Assets	192 075	183 876	167 049	165 967	146 518	173 748	161 217	137 951	134 117	121 133	96 693	75 233	53 177
Increase From Amortisation Charge For Year Intangible Assets							13 500	13 900	13 900	13 900	13 500	13 500	13 500
Increase From Depreciation Charge For Year Property Plant Equipment							11 726	11 603	13 083	12 893	12 187	10 554	9 351
Intangible Assets						94 500	81 000	68 300	54 400	40 500	27 000	13 500
Intangible Assets Gross Cost						270 000	277 117	278 317	278 317	278 317	278 317	278 317
Net Current Assets Liabilities	-24 465	-52 315	-61 700	-52 783	-48 660	-24 692	25 681	19 496	6 180	11 554	32 395	31 873	45 239
Other Creditors						59 132	4 107	8 727	7 735	4 610	33 192	6 302	5 861
Other Inventories						15 000	15 000
Other Taxation Social Security Payable							3 562	8 434	14 519	2 232	16 523	35 661	28 593
Prepayments Accrued Income							45 346	40 497	7 479	15 168	14 956	23 046	16 684
Property Plant Equipment Gross Cost						148 576	154 154	154 936	178 085	191 894	193 141	195 735	196 530
Provisions For Liabilities Balance Sheet Subtotal						13 496	13 753	11 234	13 314	13 655	11 861	10 482	11 828
Taxation Social Security Payable						14 803	3 562
Total Assets Less Current Liabilities	167 610	131 561	105 349	113 184	97 858	149 056	186 898	157 447	140 297	132 687	129 088	107 106	98 416
Total Borrowings						30 862	86 116	79 904	83 050	46 611
Trade Creditors Trade Payables						43 448	44 804	29 311	45 129	35 198	29 800	46 965	35 111
Trade Debtors Trade Receivables						109 258	60 935	71 188	94 959	47 070	29 796	32 206	31 575
Accrued Liabilities							5 643	6 681	13 754	15 465
Corporation Tax Payable							49 923	42 089	9 328	15 198
Disposals Decrease In Depreciation Impairment Property Plant Equipment								255
Disposals Property Plant Equipment								859
Total Additions Including From Business Combinations Intangible Assets								1 200
Total Additions Including From Business Combinations Property Plant Equipment								1 641	23 149	13 809
Creditors Due After One Year Total Noncurrent Liabilities	29 493	19 460
Creditors Due Within One Year Total Current Liabilities	133 017	166 868
Intangible Fixed Assets Aggregate Amortisation Impairment	108 000	121 500	135 000	148 500	162 000
Intangible Fixed Assets Amortisation Charged In Period		13 500	13 500	13 500	13 500
Intangible Fixed Assets Cost Or Valuation	270 000	270 000	270 000	270 000	270 000
Provisions For Liabilities Charges		4 294	3 770	4 580	5 272	13 496
Tangible Fixed Assets Additions		11 263	4 576	19 474	4 114
Tangible Fixed Assets Cost Or Valuation	80 334	79 097	83 673	103 147	99 631
Tangible Fixed Assets Depreciation	50 259	43 721	51 624	58 680	61 113
Tangible Fixed Assets Depreciation Charge For Period		5 219
Tangible Fixed Assets Depreciation Disposals		-11 757
Tangible Fixed Assets Disposals		-12 500			7 630
Creditors Due After One Year		19 460	4 465	5 881	3 253	30 862
Creditors Due Within One Year		166 868	158 164	155 059	163 736	125 308
Number Shares Allotted					1 000	1 000
Par Value Share						1
Tangible Fixed Assets Depreciation Charged In Period			7 903	7 056	5 771
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 338

Company staff

Peter M.

Role: Director

Appointed: 20 November 2001

Latest update: 8 April 2024

Sarah M.

Role: Director

Appointed: 27 March 2002

Resigned: 20 September 2018

Latest update: 8 April 2024

Sarah M.

Role: Secretary

Appointed: 27 March 2002

Resigned: 20 September 2018

Latest update: 8 April 2024

Jl Nominees Two Limited

Role: Corporate Nominee Secretary

Appointed: 20 November 2001

Resigned: 20 November 2001

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 8 April 2024

Jl Nominees One Limited

Role: Corporate Nominee Director

Appointed: 20 November 2001

Resigned: 20 November 2001

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 8 April 2024

Peter M.

Role: Secretary

Appointed: 20 November 2001

Resigned: 27 March 2002

Latest update: 8 April 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sarah M.

Notified on 6 April 2016

Ceased on 13 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 September 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 21 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016

Photoline City Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Sarah M.

Sarah M.

Jl Nominees Two Limited

Jl Nominees One Limited

Peter M.

People with significant control

Peter M.

Sarah M.

Accounts Documents

Company filings

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