Picture Digital Limited in Dorset, BH14 0LT

Description

Data updated on: 01-11-2023

Picture Digital started conducting its operations in 1999 as a Private Limited Company registered with number: 03766411. This particular company has operated for twenty five years and it's currently active. The company's registered office is located in Dorset at 87 North Road. Anyone could also locate this business by the zip code, BH14 0LT. The enterprise's classified under the NACE and SIC code 45200 which stands for Maintenance and repair of motor vehicles. Picture Digital Ltd released its latest accounts for the financial year up to 2022-07-31. The firm's most recent confirmation statement was released on 2023-05-07.

At present, this specific business is directed by a single managing director: Anthony S., who was chosen to lead the company in 1999. Since 1999-05-07 Chandra A., had been responsible for a variety of tasks within this specific business up until the resignation in 1999. To provide support to the directors, this specific business has been utilizing the expertise of Andrew S. as a secretary since the appointment on 1999-05-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 093	69 294	61 263	55 383	71 771	81 021

Balance Sheet
Cash Bank In Hand	97 393	101 634	99 188	100 177	102 347	93 643
Cash Bank On Hand						93 643	95 945	94 617	7 989	9 756	2 374	2 983
Current Assets	134 239	146 010	138 619	132 096	150 587	158 879	142 615	140 889	66 415	69 046	6 666	6 963
Debtors	36 846	44 376	39 431	31 919	48 040	45 273	46 470	46 072	58 226	59 090	4 092	3 780
Other Debtors						31 500	36 500	32 460	56 710	57 992	2 460	2 460
Property Plant Equipment						928	696	1 594	1 195	896	672	504
Stocks Inventory					200	19 963
Tangible Fixed Assets	2 658	2 050	2 199	1 649	1 237	928
Total Inventories						19 963	200	200	200	200	200	200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	55 993	69 194	61 163	55 283	71 671	80 921
Shareholder Funds	56 093	69 294	61 263	55 383	71 771	81 021

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 810	15 042	15 573	15 972	16 271	16 495	16 663
Average Number Employees During Period							2	3	3	3	3	2
Bank Borrowings Overdrafts						7	7	7	7	7	7	7
Creditors						78 786	68 404	75 347	5 464	3 133	3 877	6 193
Creditors Due Within One Year	80 804	78 766	79 555	78 362	80 053	78 786
Increase From Depreciation Charge For Year Property Plant Equipment							232	531	399	299	224	168
Net Current Assets Liabilities	53 435	67 244	59 064	53 734	70 534	80 093	74 211	65 542	60 951	65 913	2 789	770
Number Shares Allotted		100	100	100	100	100
Other Creditors						70 581	64 786	71 786				2 560
Other Taxation Social Security Payable						5 040	3 610	3 554	5 342	2 534	3 168	3 371
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						15 738	15 738	17 167	17 167	17 167	17 167
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		75	882
Tangible Fixed Assets Cost Or Valuation	14 781	14 856	15 738	15 738	15 738
Tangible Fixed Assets Depreciation	12 123	12 806	13 539	14 089	14 501	14 810
Tangible Fixed Assets Depreciation Charged In Period		683	733	550	412	309
Total Additions Including From Business Combinations Property Plant Equipment								1 429
Total Assets Less Current Liabilities	56 093	69 294	61 263	55 383	71 771	81 021	74 907	67 136	62 146	66 809	3 461	1 274
Trade Creditors Trade Payables						3 158	1		115	592	702	255
Trade Debtors Trade Receivables						13 773	9 970	13 612	1 516	1 098	1 632	1 320

Company staff

Andrew S.

Role: Secretary

Appointed: 07 May 1999

Latest update: 8 March 2024

Anthony S.

Role: Director

Appointed: 07 May 1999

Latest update: 8 March 2024

People with significant control

Anthony S. 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.

Anthony S.

Notified on 8 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 7 January 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	7 January 2014
Annual Accounts 8 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 January 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 February 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 7 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	7 March 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Picture Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Anthony S.

Adrian C.

Chandra A.

People with significant control

Anthony S.

Accounts Documents

Company filings

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