Robbie's Photographics Limited, SW17 8ER

Description

Data updated on: 01-11-2023

Robbie's Photographics is a firm situated at SW17 8ER Tooting at 10 Brandreth Road. This enterprise was set up in 2003 and is established under the registration number 04829313. This enterprise has been operating on the UK market for 21 years now and company current state is active. This business's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. Thursday 30th June 2022 is the last time when the company accounts were reported.

There's a group of two directors supervising the company right now, specifically Colin B. and William M. who have been executing the directors tasks since 13th September 2019.

William M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-135 356	-156 288	-148 825	-138 033

Balance Sheet
Cash Bank On Hand					475	3 447
Current Assets	29 849	22 769	24 148	28 362	29 092	34 232	47 263	37 553	48 308	29 469
Debtors	4 525	3 370			8 265	6 875
Net Assets Liabilities				138 033	135 981	-131 414	-114 403	-111 913	-89 101	-69 475
Other Debtors					8 265	6 875
Property Plant Equipment					16 512	23 522
Total Inventories					20 352	23 910
Cash Bank In Hand	5 751	270
Net Assets Liabilities Including Pension Asset Liability	-135 356	-156 288	-148 825	-138 033
Stocks Inventory	19 573	19 129
Tangible Fixed Assets	23 996	17 997

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	-145 356	-166 288
Shareholder Funds	-135 356	-156 288	-148 825	-138 033

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					168 033	176 334
Additional Provisions Increase From New Provisions Recognised						4 469
Average Number Employees During Period					6	5	6	4	3	4
Bank Borrowings					2 638	5 488
Bank Borrowings Overdrafts					14 645	14 367
Bank Overdrafts					12 007	8 879
Creditors				189 507	171 621	116 904	150 000	129 845	105 221	75 408
Fixed Assets	23 996	17 997	21 994	22 017	16 512	23 522	20 575	14 397	12 042	12 777
Increase From Depreciation Charge For Year Property Plant Equipment						8 301
Merchandise					20 352	23 910
Net Current Assets Liabilities	-141 340	-162 449	-159 775	-154 270	142 529	-38 032	15 022	3 535	4 078	-6 844
Number Shares Issued Fully Paid						10 000
Other Creditors					4 724	8 847
Other Remaining Borrowings					115 239	116 904
Other Taxation Social Security Payable					4 128	1 389
Par Value Share		1				1
Profit Loss						98
Property Plant Equipment Gross Cost					184 545	199 856
Provisions						4 469
Provisions For Liabilities Balance Sheet Subtotal						4 469
Total Additions Including From Business Combinations Property Plant Equipment						15 311
Total Assets Less Current Liabilities	-117 344	-144 452	-137 781	-132 253	126 017	-14 510	35 597	17 932	16 120	5 933
Total Borrowings					30 289	37 186
Trade Creditors Trade Payables					14 032	9 735
Accrued Liabilities Not Expressed Within Creditors Subtotal				5 780	4 725
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				6 875
Accruals Deferred Income		3 450	5 383	5 780
Creditors Due After One Year	18 012	11 836	5 661
Creditors Due Within One Year	171 189	179 860	183 923	189 507
Number Shares Allotted		10 000
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	186 525	186 525
Tangible Fixed Assets Depreciation	162 529	168 528
Tangible Fixed Assets Depreciation Charged In Period		5 999