Photronix Limited in Littlehampton, BN16 3HQ

Description

Data updated on: 01-11-2023

Photronix Limited with Companies House Reg No. 03423874 has been a part of the business world for 27 years. This Private Limited Company is officially located at Unit D4, Dominion Way, Rustington in Littlehampton and company's post code is BN16 3HQ. This company has a history in registered name change. In the past, the firm had two different names. Until 2011 the firm was run under the name of Opulent Uk and up to that point the official company name was Photronix. This firm's SIC and NACE codes are 26110 which means Manufacture of electronic components. Photronix Ltd released its latest accounts for the period that ended on 31st August 2022. Its most recent annual confirmation statement was submitted on 22nd August 2023.

The following firm owes its achievements and constant growth to two directors, namely Michael K. and Alan M., who have been guiding the company since 2023.

Previous company's names
Photronix Limited 2011-09-28
Opulent Uk Limited 2006-08-03
Photronix Limited 1997-08-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	13 120	2 718	1 193	4 527	86 460

Balance Sheet
Cash Bank In Hand	9 600	12 731	18 939	15 790	192 205
Cash Bank On Hand					192 205	194 743	239 834	121 468	140 886	114 998	128 028
Current Assets	344 719	517 321	468 992	517 239	793 295	1 036 123	1 144 314	1 023 091	805 102	968 525	1 488 745
Debtors	330 465	343 497	420 053	471 450	538 090	714 064	775 727	829 101	605 849	766 137	1 055 849
Net Assets Liabilities					86 460	263 451	178 770	192 693	167 980	341 016	515 095
Net Assets Liabilities Including Pension Asset Liability	13 120	2 718	1 193	4 527	86 460
Other Debtors					4 611	10 947	21 627	189 902	104 528	116 565	138 156
Property Plant Equipment					105 831	109 909	55 995	31 006	32 243	128 342	81 735
Stocks Inventory	4 654	161 093	30 000	30 000	63 000
Tangible Fixed Assets	155 874	153 596	139 572	117 959	105 831
Total Inventories					63 000	127 316	128 753	72 522	58 367	87 390	304 868

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 020	2 618	1 093	4 427	86 360
Shareholder Funds	13 120	2 718	1 193	4 527	86 460

Other Financial Data
Amount Specific Advance Or Credit Directors						829	8 895	158 508	59 850	61 125	62 700
Amount Specific Advance Or Credit Made In Period Directors						829	8 066	149 613		1 275	1 575
Amount Specific Advance Or Credit Repaid In Period Directors									98 658
Accumulated Depreciation Impairment Property Plant Equipment					133 475	153 666	97 223	97 703	105 677	146 443	158 931
Average Number Employees During Period						8	9	9	7	7	6
Bank Borrowings					27 159	22 177
Bank Borrowings Overdrafts					21 732	16 660	356 648	322 043	50 000	37 648	28 082
Bank Overdrafts					367 521	378 325	356 648	322 043	337 324	294 641	374 486
Creditors					21 732	16 660	1 021 539	861 404	50 000	122 230	58 942
Creditors Due After One Year	94 043	97 478	83 761	68 582	21 732
Creditors Due Within One Year	393 430	570 721	528 610	562 089	790 934
Disposals Decrease In Depreciation Impairment Property Plant Equipment							73 562	9 985			15 300
Disposals Property Plant Equipment							133 753	31 426			61 200
Fixed Assets		153 596	144 572	117 959
Increase From Depreciation Charge For Year Property Plant Equipment						20 191	17 119	10 465	7 974	40 766	27 788
Investments Fixed Assets			5 000
Net Current Assets Liabilities	-48 711	-53 400	-59 618	-44 850	2 361	170 202	122 775	161 687	185 737	334 904	492 302
Number Shares Allotted		2	2	2	2
Other Creditors					39 350	4 265	5 004	4 107	5 519	8 138	10 702
Other Taxation Social Security Payable					63 132	96 136	55 275	96 106	85 471	110 332	88 720
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					239 306	263 575	153 218	128 709	137 920	274 785	240 666
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		17 371	3 975	2 577	38 839
Tangible Fixed Assets Cost Or Valuation	295 785	313 156	317 131	303 708	239 306
Tangible Fixed Assets Depreciation	139 911	159 560	177 559	185 749	133 475
Tangible Fixed Assets Depreciation Charged In Period		19 649	17 999	15 190	14 913
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 000	67 187
Tangible Fixed Assets Disposals				16 000	103 241
Total Additions Including From Business Combinations Property Plant Equipment						24 269	23 396	6 917	9 211	136 865	27 081
Total Assets Less Current Liabilities	107 163	100 196	84 954	73 109	108 192	280 111	178 770	192 693	217 980	463 246	574 037
Total Borrowings					394 680	400 502	356 648
Trade Creditors Trade Payables					315 504	381 678	604 612	439 148	191 051	197 227	506 877
Trade Debtors Trade Receivables					533 479	703 117	754 100	639 199	501 321	649 572	917 693
Finance Lease Liabilities Present Value Total										84 582	30 860

Company staff

Michael K.

Role: Director

Appointed: 02 June 2023

Latest update: 24 January 2024

The companies with significant control over this firm are: Starteam Global Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Maidstone at Mill Street, ME15 6YE and was registered as a PSC under the reg no 14078367.

Starteam Global Uk Limited

Address: The Carriage House Mill Street, Maidstone, ME15 6YE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 14078367

Notified on 2 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alan M.

Notified on 6 April 2016

Ceased on 2 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 May 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 May 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 21 May 2014
Date Approval Accounts	21 May 2014

Photronix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael K.

Alan M.

Emma G.

John M.

William C.

William C.

People with significant control

Starteam Global Uk Limited

Alan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Photronix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael K.

Alan M.

Emma G.

John M.

William C.

William C.

People with significant control

Starteam Global Uk Limited

Alan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2015