Photostatic Anglia Limited in Rochester, ME1 3QX

Description

Data updated on: 01-11-2023

The business is located in Rochester under the following Company Registration No.: 03649781. This company was set up in 1998. The office of the company is located at 107 Laker Road . The area code is ME1 3QX. This firm's registered with SIC code 47990 - Other retail sale not in stores, stalls or markets. Photostatic Anglia Ltd released its latest accounts for the period that ended on Tuesday 30th November 2021. The company's latest annual confirmation statement was submitted on Sunday 2nd October 2022.

At the moment, this particular company is overseen by a solitary managing director: Paul C., who was chosen to lead the company on Wed, 30th Sep 2020. Since Tue, 10th Oct 2006 Lee J., had performed the duties for the company till the resignation in September 2020. In addition another director, specifically Rodney G. gave up the position 4 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	365 294	376 287	391 052	419 489	441 869	470 784

Balance Sheet
Cash Bank On Hand						69 032	103 897	152 919	92 568	155 882	5 318
Current Assets	448 995	495 806	467 343	500 822	520 430	625 306	601 316	603 090	630 910	558 444	7 811
Debtors	363 547	383 220	377 033	406 066	400 221	409 255	419 226	397 366	475 194	402 562	2 493
Net Assets Liabilities						468 034	497 385	504 605	534 683	522 451	4 843
Other Debtors							600	500	500	500	503
Property Plant Equipment						21 423	17 149	9 357	28 475	21 325
Cash Bank In Hand	28 475	32 409	24 797	21 482	53 310	69 032
Net Assets Liabilities Including Pension Asset Liability	365 294	376 287	391 052	419 489	441 869	470 784
Stocks Inventory	56 973	80 177	65 513	73 274	66 899	97 241
Tangible Fixed Assets	29 384	25 396	32 641	43 534	33 133	21 423
Total Inventories						97 241	78 193	52 805	63 148

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	365 292	376 285	391 050	419 487	441 867	470 782
Shareholder Funds	365 294	376 287	391 052	419 489	441 869	470 784

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						132 274	139 102	55 492	35 514	42 664	14 149
Amounts Owed By Group Undertakings Participating Interests										381 634
Average Number Employees During Period							6	7	4	3
Balances Amounts Owed By Related Parties											321 585
Corporation Tax Payable						35 276	43 998	39 486	36 642	25 296
Creditors						16 419	117 822	106 064	119 861	53 266	2 968
Depreciation Rate Used For Property Plant Equipment											25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								87 159	25 110		28 515
Disposals Property Plant Equipment								91 402	31 887		49 840
Fixed Assets										21 325
Net Current Assets Liabilities	343 731	355 532	364 939	384 662	415 363	467 315	483 494	497 026	511 049	505 178	4 843
Other Creditors						16 419		92	464	1 530	685
Other Taxation Social Security Payable						1 584	2 143	2 933	1 824	103	103
Payments To Related Parties											88 642
Property Plant Equipment Gross Cost						153 697	156 251	64 849	63 989	63 989	14 149
Provisions For Liabilities Balance Sheet Subtotal						4 285	3 258	1 778	4 841	4 052
Total Assets Less Current Liabilities	373 115	380 928	397 580	428 196	448 496	488 738	500 643	506 383	539 524	526 503	4 843
Trade Creditors Trade Payables						47 576	28 782	35 958	64 366	9 718	2 180
Trade Debtors Trade Receivables						76 437	96 907	74 429	151 976	19 441	1 990
Amount Specific Advance Or Credit Directors						2 657	2 043
Amount Specific Advance Or Credit Made In Period Directors						5 756
Amount Specific Advance Or Credit Repaid In Period Directors						3 099	4 700
Accrued Liabilities Deferred Income						6 514	4 798	3 429	442	1 530
Amounts Owed By Group Undertakings						320 975	321 095	321 258	321 422	381 634
Amounts Owed To Directors							6 129	5 845
Creditors Due After One Year	3 129	526				16 419
Creditors Due Within One Year	105 264	140 274	102 404	116 160	105 067	152 899
Increase From Depreciation Charge For Year Property Plant Equipment							6 828	3 549	5 132	7 150
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments						902	624	1 179	1 295	987
Provisions For Liabilities Charges	4 692	4 115	6 528	8 707	6 627	6 627
Secured Debts	10 736	3 776
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		9 061	26 474	29 995	5 375	1 317
Tangible Fixed Assets Cost Or Valuation	91 225	100 286	117 010	147 005	152 380	153 697
Tangible Fixed Assets Depreciation	61 841	74 890	84 369	103 471	119 247	132 274
Tangible Fixed Assets Depreciation Charged In Period		13 049	13 745	19 102	15 776	13 027
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 266
Tangible Fixed Assets Disposals			9 750
Taxation Including Deferred Taxation Balance Sheet Subtotal						17 263	31 972	18 321	16 123
Total Additions Including From Business Combinations Property Plant Equipment							2 554		31 027
Merchandise									63 148