Promenade Photosetting Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

This Promenade Photosetting Limited firm has been in this business field for 46 years, as it's been established in 1978. Started with Registered No. 01402235, Promenade Photosetting was set up as a Private Limited Company located in Midway House Herrick Way, Cheltenham GL51 6TQ. The enterprise's principal business activity number is 18130 - Pre-press and pre-media services. Promenade Photosetting Ltd reported its account information for the period that ended on 2022-06-30. The business most recent confirmation statement was released on 2023-05-12.

We have just one director at the moment running the company, namely Anthony P. who has been executing the director's responsibilities for 46 years. At least one secretary in this firm is a limited company, specifically Harper Sheldon Ltd.

Anthony P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	199 876	206 647	187 064	170 054	156 240	183 226

Balance Sheet
Cash Bank On Hand						78 847	99 431	91 581	32 722	55 524	56 425	62 340
Current Assets	117 101	132 071	119 304	142 311	120 784	144 298	153 527	139 918	62 056	96 346	105 582	98 707
Debtors	63 658	88 275	83 044	92 695	52 242	50 451	44 096	38 337	19 334	25 822	29 157	28 167
Net Assets Liabilities						183 224	212 891	216 619	217 254	239 168	243 895	246 739
Other Debtors						8 886	9 375	8 828	893	893	290
Property Plant Equipment						330 371	325 835	313 550	308 031	296 966	289 585	282 676
Total Inventories						15 000	10 000	10 000	10 000	15 000	20 000	8 200
Cash Bank In Hand	44 443	36 796	28 760	41 116	59 542	78 847
Net Assets Liabilities Including Pension Asset Liability	199 876	206 647	187 064	170 054	156 240	183 226
Stocks Inventory	9 000	7 000	7 500	8 500	9 000	15 000
Tangible Fixed Assets	356 569	338 202	322 595	309 333	299 532	330 371

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	189 876	196 647	177 064	160 054	146 240	173 226
Shareholder Funds	199 876	206 647	187 064	170 054	156 240	183 226

Other Financial Data
Accrued Liabilities Deferred Income							5 446	3 369
Accumulated Depreciation Impairment Property Plant Equipment						824 673	840 833	854 826	867 845	878 910	888 791	897 424
Additional Provisions Increase From New Provisions Recognised								-2 186
Additions Other Than Through Business Combinations Property Plant Equipment							11 624	1 708	7 500		2 500	1 724
Administrative Expenses						64 677	61 438	72 590
Amounts Owed To Directors							191 765	181 723
Average Number Employees During Period						3	3	4	4	4	4	4
Cash Cash Equivalents Cash Flow Value							99 431	91 581
Comprehensive Income Expense						26 984	34 667	5 728
Corporation Tax Payable							8 683	3 345	4 782	7 523	2 826
Cost Sales						102 435	94 258	98 884
Creditors						248 709	234 672	217 786	139 864	143 089	141 464	126 022
Current Tax For Period							8 683	3 345
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-387	-2 186
Deferred Tax Liabilities							15 974	13 788
Depreciation Expense Property Plant Equipment						16 961	16 160	13 993
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Dividends Paid							5 000
Dividends Paid Classified As Financing Activities							5 000	2 000
Finance Lease Liabilities Present Value Total							10 550	10 550
Finished Goods							10 000	10 000
Gain Loss In Cash Flows From Change In Accrued Items							2 108	-2 077
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-1 556	571
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							6 355	5 759
Gain Loss In Cash Flows From Change In Inventories							5 000
Gross Profit Loss						99 013	107 051	82 034
Income Taxes Paid Refund Classified As Operating Activities								8 595
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							20 584	-7 850
Increase Decrease In Current Tax From Adjustment For Prior Periods								-88
Increase From Depreciation Charge For Year Property Plant Equipment							16 160	13 993	13 019	11 065	9 881	8 633
Interest Paid Classified As Operating Activities							2 679	2 679
Interest Payable Similar Charges Finance Costs						1 589	2 679	2 679
Interest Received Classified As Operating Activities							29	34
Net Cash Flows From Used In Financing Activities							-38 822	-22 592
Net Cash Flows From Used In Investing Activities							-11 624	-1 708
Net Cash Flows From Used In Operating Activities							71 030	16 450
Net Cash Generated From Operations							73 680	27 690
Net Current Assets Liabilities	-137 716	-115 264	-121 552	-127 289	-132 718	-104 410	-81 145	-77 868	-77 808	-46 743	-35 882	-27 315
Operating Profit Loss						34 336	45 613	9 444
Other Creditors						230 203	208 707	1 444	132 132	119 100	114 498
Other Interest Receivable Similar Income Finance Income						23	29	34
Other Taxation Social Security Payable						5 392	4 345	4 136	1 395	3 100	4 959
Payments Finance Lease Liabilities Classified As Financing Activities							10 550	10 550
Pension Costs Defined Contribution Plan								124
Pension Other Post-employment Benefit Costs Other Pension Costs								124
Prepayments Accrued Income							8 482	7 935
Proceeds From Borrowings Classified As Financing Activities							-23 272	-10 042
Production Average Number Employees							2	3
Profit Loss						26 984	34 667	5 728
Profit Loss On Ordinary Activities Before Tax						32 770	42 963	6 799
Property Plant Equipment Gross Cost						1 155 044	1 166 668	1 168 376	1 175 876	1 175 876	1 178 376	1 180 100
Provisions							15 974	13 788
Provisions For Liabilities Balance Sheet Subtotal						16 361	15 974	13 788	12 969	11 055	9 808	8 622
Purchase Property Plant Equipment							11 624	1 708
Social Security Costs							1 167	1 893
Staff Costs Employee Benefits Expense							52 754	67 374
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 786	8 296	1 071
Total Assets Less Current Liabilities	218 853	222 938	201 043	182 044	166 814	225 961	244 690	235 682	230 223	250 223	253 703	255 361
Total Current Tax Expense Credit							8 683	3 257
Trade Creditors Trade Payables						13 114	12 937	13 219	1 555	13 366	19 181
Trade Debtors Trade Receivables						41 565	34 721	29 509	18 441	24 929	28 867
Turnover Revenue						201 448	201 309	180 918
Wages Salaries							51 587	65 357
Advances Credits Directors							191 765	181 723	121 278	115 745	110 628	101 983
Advances Credits Made In Period Directors								10 042	60 445	5 532	5 117
Creditors Due After One Year	18 977	16 291				26 375
Creditors Due Within One Year	254 817	247 335	240 856	269 600	253 502	248 708
Fixed Assets	356 569	338 202	322 595	309 333	299 532	330 371
Provisions For Liabilities Charges		16 291	13 979	11 990	10 574	16 360
Tangible Fixed Assets Additions					1 803
Tangible Fixed Assets Cost Or Valuation	1 106 241	1 106 241	1 106 241	1 106 241	1 108 044
Tangible Fixed Assets Depreciation	749 672	768 039	783 646	796 908	808 512
Tangible Fixed Assets Depreciation Charged In Period		18 367	15 607	13 262	11 604

Company staff