Rose & Sons Photography Ltd in Redcar, TS10 2DH

Description

Data updated on: 01-11-2023

This firm is widely known as Rose & Sons Photography Ltd. The company was started 14 years ago and was registered under 07177672 as its reg. no. This registered office of the firm is located in Redcar. You may visit it at 35 Greenlands Road. The firm's SIC and NACE codes are 74201 - Portrait photographic activities. Rose & Sons Photography Limited reported its latest accounts for the financial period up to 2022-03-31. The latest annual confirmation statement was submitted on 2023-03-04.

To this date, this company has only been overseen by an individual managing director: Graham R. who has been managing it for 14 years. In order to help the directors in their tasks, this company has been utilizing the skills of Graham R. as a secretary since March 2010.

Graham R. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 498	42	55	41	90

Balance Sheet
Cash Bank On Hand					2 790	1 900	1 470	1 470	6 226	31 500	30 190	10 021
Current Assets	20 404	9 822	14 274	17 246	17 547	18 314	20 631	14 510	22 864	71 631	71 919	69 713
Debtors	6 688	2 893	8 082	14 482	14 457	16 089	18 836	12 715	16 313	39 806	41 404	59 367
Net Assets Liabilities						239	156	-5 495	41	716	5 491	834
Other Debtors					12 257	13 887	17 534	11 415	15 851	39 690	41 404	59 367
Property Plant Equipment					7 895	14 302	10 443	9 474	7 903	12 409	18 257	18 987
Total Inventories					300	325	325	325	325	325	325	325
Cash Bank In Hand	13 716	6 679	5 942	2 514	2 790
Intangible Fixed Assets	1 920	1 680	1 440	1 200	23 665
Net Assets Liabilities Including Pension Asset Liability	1 498	42	55	41	90
Stocks Inventory	0	250	250	250	300
Tangible Fixed Assets	4 586	5 207	3 923	3 948	7 894

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 497	41	54	40	89
Shareholder Funds	1 498	42	55	41	90

Other Financial Data
Total Fixed Assets Additions		2 330		1 499	30 462
Total Fixed Assets Cost Or Valuation	9 687	12 017	12 017	13 101	43 563
Total Fixed Assets Depreciation	3 181	5 130	6 654	7 953	12 004
Total Fixed Assets Depreciation Charge In Period		1 949	1 524	1 539	4 051
Total Fixed Assets Depreciation Disposals				-240
Total Fixed Assets Disposals				-415
Accumulated Amortisation Impairment Intangible Assets					2 635	7 655	12 675	18 455	24 715	30 020	31 900	33 780
Accumulated Depreciation Impairment Property Plant Equipment					9 369	14 122	16 343	19 492	21 888	13 824	17 676	22 523
Additions Other Than Through Business Combinations Property Plant Equipment						11 161		2 180
Bank Borrowings Overdrafts					6 743	4 976	3 052	986	1 179	35 370	38 883	33 327
Corporation Tax Payable					3 369	346	3 451	8 516
Corporation Tax Recoverable								2 800
Creditors						4 976	3 052	986	1 925	40 587	42 441	35 669
Fixed Assets	6 506	6 887	5 363	5 148	31 559	32 947	24 068	21 119	15 688	17 289	22 057	20 907
Increase From Amortisation Charge For Year Intangible Assets						5 020	5 020	5 780	6 260	5 305	1 880	1 880
Increase From Depreciation Charge For Year Property Plant Equipment						4 753	3 470	3 149	2 396	1 632	3 852	4 847
Intangible Assets					23 665	18 645	13 625	11 645	7 785	4 880	3 800	1 920
Intangible Assets Gross Cost					26 300	26 300	26 300	30 100	32 500	34 900	35 700
Net Current Assets Liabilities	-4 091	-5 804	-4 651	-4 317	-23 909	-25 607	-19 361	-24 226	-12 220	24 890	28 129	18 207
Number Shares Issued Fully Paid							1
Other Creditors					29 993	29 412	28 380	23 805	10 047	10 800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 249
Other Disposals Property Plant Equipment							1 638
Other Taxation Social Security Payable					5 680	3 551	2 214	11 207	21 269	30 205	35 645	43 361
Par Value Share							1
Property Plant Equipment Gross Cost					17 263	28 424	26 786	28 966	29 791	26 233	35 933	41 510
Provisions For Liabilities Balance Sheet Subtotal						2 125	1 499	1 402	1 502	876	2 254	2 611
Total Assets Less Current Liabilities	2 415	1 083	712	831	7 650	7 340	4 707	-3 107	3 468	42 179	50 186	39 114
Trade Debtors Trade Receivables					2 199	2 202	1 302	1 300	462	116
Average Number Employees During Period								5	5	4	3	3
Finance Lease Liabilities Present Value Total									1 925	5 217	3 558	2 342
Total Additions Including From Business Combinations Property Plant Equipment									825	10 089	9 700	5 577
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 696
Disposals Property Plant Equipment										13 647
Total Additions Including From Business Combinations Intangible Assets									2 400	2 400	800
Creditors Due After One Year Total Noncurrent Liabilities				0	6 743
Creditors Due Within One Year Total Current Liabilities	24 495	15 626	18 925	21 563	41 456
Intangible Fixed Assets Additions					23 900
Intangible Fixed Assets Aggregate Amortisation Impairment	480	720	960	1 200	2 635
Intangible Fixed Assets Amortisation Charged In Period		240	240	240	1 435
Intangible Fixed Assets Cost Or Valuation	2 400	2 400	2 400	2 400	26 300
Provisions For Liabilities Charges	917	1 041	657	790	817
Tangible Fixed Assets Additions		2 330		1 499	6 562
Tangible Fixed Assets Cost Or Valuation	7 287	9 617	9 617	10 701	17 263
Tangible Fixed Assets Depreciation	2 701	4 410	5 694	6 753	9 369
Tangible Fixed Assets Depreciation Charge For Period		1 709	1 284	1 299	2 616
Tangible Fixed Assets Depreciation Disposals				-240
Tangible Fixed Assets Disposals				-415

Company staff

Graham R.

Role: Secretary

Appointed: 04 March 2010

Latest update: 7 February 2024

Graham R.

Role: Director

Appointed: 04 March 2010

Latest update: 7 February 2024

People with significant control

Graham R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rose & Sons Photography Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham R.

Graham R.

People with significant control

Graham R.

Accounts Documents

Company filings

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