Photolit Printing Limited in Bedfordshire, MK45 4PF

Description

Data updated on: 01-11-2023

Photolit Printing has been operating in this business for fourty one years. Established under no. 01751021, the company operates as a Private Limited Company. You may visit the office of the company during its opening hours under the following address: 7 Whitehill Road Barton Le Clay, MK45 4PF Bedfordshire. This firm's registered with SIC code 18129 meaning Printing n.e.c.. 2022-08-31 is the last time when company accounts were reported.

Presently, the following company is directed by one director: John S., who was assigned this position in 1991. Since October 1991 Brian G., had been fulfilling assigned duties for the company until the resignation in January 1994. Furthermore another director, namely Roger H. gave up the position on 2000/10/14.

John S. is the individual who has 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	721	719	859	4 773	6 459	2 383

Balance Sheet
Cash Bank On Hand						23	23	221	221	954	23	23
Current Assets	26 457	23 250	28 358	32 181	32 619	22 987	18 475	14 051	10 655	11 738	5 214	10 356
Debtors	19 908	16 110	21 069	25 581	24 192	19 754	10 622	8 752	6 589	8 412	3 143	7 208
Net Assets Liabilities						2 383	351	360	165	937	849	225
Other Debtors						2 314	3 040	1 770	1 588	2 302	961	478
Property Plant Equipment						3 679	2 944	3 167	2 534	2 027	2 027	2 230
Total Inventories						3 210	7 830	5 078	3 845	2 372	2 048	3 125
Cash Bank In Hand	585	620	634	635	635	23
Net Assets Liabilities Including Pension Asset Liability	721	719	859	4 773	6 459	2 383
Stocks Inventory	5 964	6 520	6 655	5 965	7 792	3 210
Tangible Fixed Assets	546	436	3 850	3 080	2 464	3 679

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	621	619	759	4 673	6 975	2 283
Shareholder Funds	721	719	859	4 773	6 459	2 383

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 932	11 667	12 459	13 092	13 599	13 599	14 004
Additions Other Than Through Business Combinations Property Plant Equipment								1 015				608
Average Number Employees During Period									1	1	1	1
Bank Overdrafts						4 622	10 796	9 482	2 903		582	1 305
Corporation Tax Payable						3 933	687	622	520
Creditors						24 283	21 068	16 858	13 024	12 828	6 392	12 361
Increase From Depreciation Charge For Year Property Plant Equipment							735			507
Net Current Assets Liabilities	175	283	-2 991	1 693	3 995	-1 296	-2 593	-2 807	-2 369	-1 090	-1 178	-2 005
Other Creditors						2 772	671	446	4 396	6 673	3 675	5 439
Other Taxation Social Security Payable						1 207	655	604
Property Plant Equipment Gross Cost						14 611	14 611	15 626	15 626	15 626	15 626	16 234
Taxation Social Security Payable									520	1 055	1 255	247
Total Assets Less Current Liabilities	721	719	859	4 773	7 075	2 383					849	225
Trade Creditors Trade Payables						11 749	8 259	5 704	5 205	5 100	880	5 370
Trade Debtors Trade Receivables						17 440	7 582	6 982	5 001	6 110	2 182	6 730
Creditors Due Within One Year	26 282	22 967	31 349	30 488	28 624	24 283
Fixed Assets	546	436	3 850	3 080	3 080	3 679
Tangible Fixed Assets Additions			3 850			1 215
Tangible Fixed Assets Cost Or Valuation	9 546	9 546	13 396	13 396	13 396	14 611
Tangible Fixed Assets Depreciation	9 000	9 110	9 546	10 316	10 316	10 932
Tangible Fixed Assets Depreciation Charged In Period		110	436	770	616	616