Picture Business (bournemouth) Limited in Dorset, DT9 3BA

Description

Data updated on: 01-11-2023

Picture Business (bournemouth) Limited,registered as Private Limited Company, with headquarters in 77a Cheap Street, Sherborne, Dorset. The main office's located in DT9 3BA. This company 's been 20 years on the market. The company's Companies House Registration Number is 05131820. This firm's principal business activity number is 47781 which stands for Retail sale in commercial art galleries. 2022-03-31 is the last time when account status updates were filed.

When it comes to the following limited company, all of director's obligations have been carried out by Alison W. and Calvin S.. When it comes to these two individuals, Calvin S. has administered limited company for the longest period of time, having been a member of directors' team since 2004-05-18. Additionally, the managing director's responsibilities are helped with by a secretary - Calvin S., who was chosen by this limited company on 2004-05-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	28 313	524	263			88 928
Current Assets	350 207	267 813	389 834	460 909	445 781	638 803	572 579
Debtors	237 507	187 139	305 671	380 789	370 681	449 175	502 329
Net Assets Liabilities	98 422	33 273	61 383	37 144	6 047	-13 651	-51 330
Other Debtors	222 341	158 437	275 380	325 505	304 553	391 252	409 821
Property Plant Equipment	16 412	15 636	33 337	26 518	20 396	46 498	35 506
Total Inventories	84 387	80 150	83 900	80 120	75 100	100 700	70 250

Other Financial Data
Accrued Liabilities		5 845	4 992	8 810	11 967	16 047	14 289
Accumulated Depreciation Impairment Property Plant Equipment	40 736	44 787	54 735	62 990	70 345	79 960	91 105
Additions Other Than Through Business Combinations Property Plant Equipment		4 996	27 851	1 928	1 233		177
Average Number Employees During Period	10	8	8	8	6	7	6
Bank Borrowings		103	10 995	72 647	100 922	190 000	148 259
Bank Overdrafts				14 501	10 043		5 954
Creditors	264 915	103	4 359	73 511	100 922	220 156	171 482
Decrease In Loans Owed By Related Parties Due To Loans Repaid	-26 255	-13 861		-35 454	-39 495
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-4 604
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-1 191	-184	-492			-24
Disposals Property Plant Equipment		-1 721	-202	-492			-24
Finance Lease Liabilities Present Value Total			3 495	864	864	30 156	6 933
Financial Commitments Other Than Capital Commitments	53 742	797 975	795 568	721 056	718 043	631 547	459 203
Further Item Creditors Component Total Creditors					2 500
Increase From Depreciation Charge For Year Property Plant Equipment		5 242	10 132	8 747	7 355		11 169
Increase In Loans Owed By Related Parties Due To Loans Advanced	43 793	114 636	23 739			62 155	63 139
Increase In Loans Owed To Related Parties Due To Loans Advanced					4 604
Loans Owed By Related Parties	79 441	65 580	89 319	53 865	14 370	76 525	139 664
Loans Owed To Related Parties					4 604
Net Current Assets Liabilities	85 292	20 711	37 929	88 423	89 754	161 962	90 814
Number Shares Issued Fully Paid						100	200
Other Creditors	122 044	41 386	70 868	67 284	16 806	19 784	12 802
Other Inventories	84 387	80 150	83 900	80 120	75 100	100 700	70 250
Par Value Share							1
Prepayments		2 428	17 402	15 689	27 477	17 930	13 299
Property Plant Equipment Gross Cost	57 148	60 423	88 072	89 508	90 741	126 458	126 611
Provisions For Liabilities Balance Sheet Subtotal	3 282	2 971	5 524	4 286	3 181	1 955	6 168
Taxation Social Security Payable	22 373	64 332	87 275	115 974	174 107	196 548	116 925
Total Assets Less Current Liabilities	101 704	36 347	71 266	114 941	110 150	208 460	126 320
Total Borrowings		103	4 359	73 511	100 922	220 156	171 482
Trade Creditors Trade Payables	120 498	134 923	174 652	141 665	115 340	185 529	276 462
Trade Debtors Trade Receivables	15 166	28 702	12 889	39 595	38 651	39 993	79 209
Amount Specific Advance Or Credit Directors	125 560	90 429	172 800	225 785	218 372	204 520	192 203
Amount Specific Advance Or Credit Made In Period Directors	125 560	90 429	172 800	184 985	124 587	118 148	18 683
Amount Specific Advance Or Credit Repaid In Period Directors	-40 897	-125 560	-90 429	-132 000	-132 000	-132 000	-31 000

Company staff

Alison W.

Role: Director

Appointed: 29 August 2019

Latest update: 1 April 2024

Calvin S.

Role: Director

Appointed: 18 May 2004

Latest update: 1 April 2024

Calvin S.

Role: Secretary

Appointed: 18 May 2004

Latest update: 1 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 18 May 2004

Resigned: 18 May 2004

Address: Cardiff, CF10 2DX

Latest update: 1 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 18 May 2004

Resigned: 18 May 2004

Address: Cardiff, CF10 2DX

Latest update: 1 April 2024

Lee W.

Role: Director

Appointed: 18 May 2004

Resigned: 29 March 2012

Latest update: 1 April 2024

People with significant control

Executives who control the firm include: Calvin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharron S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Calvin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharron S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Picture Business (bournemouth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison W.

Calvin S.

Calvin S.

Secretarial Appointments Limited

Corporate Appointments Limited

Lee W.

People with significant control

Calvin S.

Sharron S.

Accounts Documents

Company filings

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