Pictures Direct Limited in Coventry, CV3 2RL

Description

Data updated on: 01-11-2023

Pictures Direct Limited could be contacted at Unit 38 Hotchkiss Way, Binley Industrial Estate in Coventry. The post code is CV3 2RL. Pictures Direct has existed on the British market since it was set up on 2013-09-03. The registered no. is 08673330. The company's classified under the NACE and SIC code 47910 which means Retail sale via mail order houses or via Internet. Pictures Direct Ltd released its latest accounts for the period up to 2022-09-30. Its most recent annual confirmation statement was filed on 2023-09-03.

Since 2013-09-03, this limited company has only been overseen by 1 director: Hugh D. who has been managing it for eleven years.

Hugh D. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand			16 472	33 103	45 855	9 380	37 441	57 601	40 786
Current Assets	40 863	40 973	41 938	55 674	74 222	38 213	71 840	86 854	57 883
Debtors		225	814
Net Assets Liabilities			-1 815	592	-4 480	-5 402	4 461	12 568	25 714
Property Plant Equipment			10 047	8 443	7 614	8 513	13 112	11 455	12 206
Total Inventories			22 727	22 571	28 367	28 833	34 399	29 253	17 097
Cash Bank In Hand	20 413	10 367	16 472
Intangible Fixed Assets	8 800	6 600	4 400
Net Assets Liabilities Including Pension Asset Liability	949	1 405	110
Stocks Inventory	20 450	30 606	24 652
Tangible Fixed Assets	12 149	11 397	10 047

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	948	1 403	109

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 600	8 800	11 000	11 000	11 000	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment			6 554	8 158	9 587	11 154	12 472	14 529	16 710
Additions Other Than Through Business Combinations Property Plant Equipment					600	2 466	5 917	400	2 932
Average Number Employees During Period			2	2	3	3	2	2	2
Creditors			54 956	64 532	85 127	50 699	79 276	83 739	42 199
Fixed Assets	20 949	17 997	14 447	10 643	7 614
Increase From Amortisation Charge For Year Intangible Assets				2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment				1 604	1 429	1 567	1 318	2 057	2 181
Intangible Assets			4 400	2 200
Intangible Assets Gross Cost			11 000	11 000	11 000	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	-18 653	-15 177	-13 018	-8 858	-10 905	-12 486	-7 436	3 115	15 684
Other Creditors			42 925	58 599	76 466	46 441	70 133	68 226	34 225
Property Plant Equipment Gross Cost			16 601	16 601	17 201	19 667	25 584	25 984	28 916
Provisions For Liabilities Balance Sheet Subtotal			1 319	1 193	1 189	1 429	1 215	2 002	2 176
Taxation Social Security Payable			1 908	2 043	1 054	1 428	4 554	7 281	7 382
Total Assets Less Current Liabilities	2 296	2 821	1 429	1 785	-3 291	-3 973	5 676	14 570	27 890
Trade Creditors Trade Payables			10 123	3 890	7 607	2 830	4 589	8 232	592
Trade Debtors Trade Receivables			814
Capital Employed	949	1 404	110
Creditors Due Within One Year	59 516	56 149	54 956
Intangible Fixed Assets Additions	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 200	4 400	6 600
Intangible Fixed Assets Amortisation Charged In Period	2 200	2 200	2 200
Intangible Fixed Assets Cost Or Valuation	11 000	11 000	11 000
Number Shares Allotted	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1
Provisions For Liabilities Charges	1 347	1 416	1 319
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	14 564	1 462	575
Tangible Fixed Assets Cost Or Valuation	14 564	16 026	16 601
Tangible Fixed Assets Depreciation	2 415	4 629	6 554
Tangible Fixed Assets Depreciation Charged In Period	2 415	2 214	1 925
Value Shares Allotted Increase Decrease During Period	1

Company staff

Hugh D.

Role: Director

Appointed: 03 September 2013

Latest update: 10 March 2024

People with significant control

Hugh D.

Notified on 6 April 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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2013-09-03
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	3 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Pictures Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh D.

People with significant control

Hugh D.

Accounts Documents

Company filings

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