Prospect Photographic Agency Limited in East Yorkshire, YO16 4LZ

Description

Data updated on: 01-11-2023

Prospect Photographic Agency began its operations in the year 2003 as a Private Limited Company registered with number: 04942045. The firm has operated for twenty one years and the present status is active. The firm's head office is based in East Yorkshire at Medina House, 2 Station Avenue. You could also find this business using its postal code : YO16 4LZ. This business's registered with SIC code 74201 meaning Portrait photographic activities. Its latest accounts were submitted for the period up to 30th November 2022 and the latest annual confirmation statement was submitted on 8th October 2023.

According to the latest update, there is a single director in the company: Simon K. (since 23rd October 2003). This company had been directed by Ingrid K. till 2004. In addition, the director's efforts are often helped with by a secretary - Ingrid K., who joined the following company in 2004.

Simon K. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	4 852	5 395	10 674	5 483	621

Balance Sheet
Cash Bank In Hand	145	3 558	5 495	3 007	589
Cash Bank On Hand					589	1 030	2 060	482	4 751	2 881	2 827
Current Assets	1 689	4 584	6 985	6 830	3 526	2 501	3 271	1 498	8 903	7 822	6 093
Debtors	1 447	926	1 390	3 688	2 782	1 308	1 068	873	4 009	4 798	3 068
Intangible Fixed Assets	10 500	9 625	7 875	7 000	6 125
Net Assets Liabilities					621	2 033	4 391	3 021	1 994	1 182	742
Net Assets Liabilities Including Pension Asset Liability	4 852	5 395	10 674	5 483	621
Other Debtors						208	208	208
Property Plant Equipment					2 108	1 675	1 332	2 013	1 564	2 273	2 949
Stocks Inventory	97	100	100	135	155
Tangible Fixed Assets	3 503	3 075	3 341	2 653	2 108
Total Inventories					155	163	143	143	143	143	198

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 752	5 295	10 574	5 383	521
Shareholder Funds	4 852	5 395	10 674	5 483	621

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					11 375	12 250	13 125	14 000	14 875	15 750	16 625
Accumulated Depreciation Impairment Property Plant Equipment					14 250	14 683	15 026	15 606	16 055	16 766	17 702
Average Number Employees During Period					1	1	2	2	2	2	1
Bank Borrowings Overdrafts									7 995	5 655	4 104
Creditors					10 827	7 075	4 361	3 648	7 995	5 655	4 104
Creditors Due Within One Year	10 440	11 518	7 023	10 604	10 827
Fixed Assets	14 003	12 700	11 216	9 653	8 233	6 925	5 707	5 513	4 189	4 023	3 824
Increase From Amortisation Charge For Year Intangible Assets						875	875	875	875	875	875
Increase From Depreciation Charge For Year Property Plant Equipment						433	343	580	449	711	936
Intangible Assets					6 125	5 250	4 375	3 500	2 625	1 750	875
Intangible Assets Gross Cost					17 500	17 500	17 500	17 500	17 500	17 500
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	7 875	9 625	10 500	11 375
Intangible Fixed Assets Amortisation Charged In Period		875		875	875
Intangible Fixed Assets Cost Or Valuation	17 500	17 500	17 500	17 500
Net Current Assets Liabilities	-8 751	-6 934	-38	-3 774	-7 301	-4 574	-1 090	-2 150	6 097	3 246	1 582
Number Shares Allotted		100		100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					8 357	5 090	3 015	2 206	1 052	1 467	1 463
Other Taxation Social Security Payable					2 470	1 985	1 346	1 442	893	1 633	1 572
Par Value Share		1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					16 358	16 358	16 358	17 619	17 619	19 039	20 651
Provisions For Liabilities Balance Sheet Subtotal					311	318	226	342	297	432	560
Provisions For Liabilities Charges	400	371	504	396	311
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	14 175	14 574	16 358	16 358
Tangible Fixed Assets Depreciation	10 672	11 499	13 017	13 705	14 250
Tangible Fixed Assets Depreciation Charged In Period		827		688	545
Total Additions Including From Business Combinations Property Plant Equipment								1 261		1 420	1 612
Total Assets Less Current Liabilities	5 252	5 766	11 178	5 879	932	2 351	4 617	3 363	10 286	7 269	5 406
Trade Debtors Trade Receivables					2 782	1 100	860	665	4 009	4 798	3 068
Tangible Fixed Assets Additions		399