Rick Tomlinson Photography Ltd in Newport, PO30 1LH

Description

Data updated on: 01-11-2023

Located at 9 St. Johns Place, Newport PO30 1LH Rick Tomlinson Photography Ltd is a Private Limited Company registered under the 06925374 Companies House Reg No. This company was set up on 2009-06-05. This business's Standard Industrial Classification Code is 74202 which stands for Other specialist photography. The firm's most recent filed accounts documents cover the period up to 2022/06/30 and the most recent annual confirmation statement was submitted on 2023/06/05.

So far, the following firm has only had one managing director: Jonathan T. who has been administering it for fifteen years.

Executives with significant control over the firm are: Jonathan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Annika T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-13 508	-39 441

Balance Sheet
Cash Bank On Hand		145	2	12 247	250	33 498	11 558	4 182	39 108
Current Assets	18 623	9 216	9 082	24 680	19 366	38 993	26 291	12 574	52 123
Debtors	18 425	9 071	9 080	12 433	19 116	5 495	14 733	8 392	13 015
Net Assets Liabilities		-39 441	-25 452	-15 046	6 031	9 750	14 972	9 092	12 665
Other Debtors		4 841		11 736	17 451	3 922	9 426		11 901
Property Plant Equipment		9 499	7 208	10 242	5 616	40 850	29 913	34 199	42 586
Cash Bank In Hand	198	145
Net Assets Liabilities Including Pension Asset Liability	-13 508	-39 441
Tangible Fixed Assets	11 057	9 499

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-13 510	-39 443
Shareholder Funds	-13 508	-39 441

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		32 778	36 151	39 133	43 759	32 469	31 899	37 547	37 214
Average Number Employees During Period		1	1	1	1	1	1	2	2
Balances Amounts Owed To Related Parties		21 986	2 658
Bank Borrowings Overdrafts		16 309	19 983		2 817	25 000	22 127	16 408	10 782
Corporation Tax Payable		7 684	6 598	4 206	8 789	8 789
Corporation Tax Recoverable		1 860	1 860
Creditors		56 456	40 442	48 668	18 001	25 000	22 127	16 408	10 782
Increase From Depreciation Charge For Year Property Plant Equipment			3 373	2 982	4 626	5 360	3 873	5 648	6 145
Net Current Assets Liabilities	-22 667	-47 240	-31 360	-23 988	1 365	1 650	12 886	-2 199	-11 039
Number Shares Issued Fully Paid			2	2	2
Other Creditors		32 182	12 042	44 462	6 395	28 554	7 923	2 394	8 551
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 650	4 443		6 478
Other Disposals Property Plant Equipment						20 526	44 470		32 389
Other Taxation Social Security Payable		281	1 819			8 789	2 560	6 753	3 828
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost		42 277	43 359	49 375	49 375	73 319	61 812	71 746	79 800
Provisions For Liabilities Balance Sheet Subtotal		1 700	1 300	1 300	950	7 750	5 700	6 500	8 100
Total Additions Including From Business Combinations Property Plant Equipment			1 082	6 016		44 470	32 963	9 934	40 443
Total Assets Less Current Liabilities	-11 610	-37 741	-24 152	-13 746	6 981	42 500	42 799	32 000	31 547
Trade Creditors Trade Payables									45 157
Trade Debtors Trade Receivables		2 370	7 220	697	1 665	1 573	5 307	8 392	1 114
Advances Credits Directors				10 089	17 046		3 449
Advances Credits Made In Period Directors							33 933
Advances Credits Repaid In Period Directors		13 229					30 484	3 449
Creditors Due Within One Year	41 290	56 456
Number Shares Allotted		2
Provisions For Liabilities Charges	1 898	1 700
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 999
Tangible Fixed Assets Cost Or Valuation	40 278	42 277
Tangible Fixed Assets Depreciation	29 221	32 778
Tangible Fixed Assets Depreciation Charged In Period		3 557

Company staff

Jonathan T.

Role: Director

Appointed: 05 June 2009

Latest update: 17 December 2023

People with significant control

Jonathan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Annika T.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Rick Tomlinson Photography Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan T.

People with significant control

Jonathan T.

Annika T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies