St Photos Limited in Crowthorne, RG45 6RS

Description

Data updated on: 01-11-2023

St Photos is a company registered at RG45 6RS Crowthorne at 2 Pinewood Avenue. The company has been registered in year 2013 and is established under reg. no. 08502456. The company has been active on the UK market for 11 years now and company last known status is active. The enterprise's principal business activity number is 74209 which means Photographic activities not elsewhere classified. June 30, 2022 is the last time company accounts were reported.

As the data suggests, this specific firm was established 11 years ago and has so far been led by two directors.

Stewart T. is the individual with significant control over 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	76 053	84 184	117 453

Balance Sheet
Current Assets	111 041	107 798	137 503	141 364	145 795	175 859	143 052	213 687	235 359	180 826
Cash Bank In Hand	73 446	70 914	101 468
Cash Bank On Hand			101 468	117 655	123 102	153 188	122 996	185 038
Debtors	37 595	36 884	36 035	23 709	22 693	22 671	20 056	28 649
Property Plant Equipment			6 773	7 813	5 716	4 288	3 696	5 367
Tangible Fixed Assets	7 156	7 745	6 773
Net Assets Liabilities						152 425	117 245	194 613
Other Debtors							18 506

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	76 052	84 183	117 452
Shareholder Funds	76 053	84 184	117 453

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	2	2
Creditors			26 823	24 069	21 182	27 722	23 500	23 421	20 005	10 214
Fixed Assets									9 459	18 823
Amount Specific Advance Or Credit Directors						3 207	19 707	2 202
Amount Specific Advance Or Credit Made In Period Directors							60 317
Amount Specific Advance Or Credit Repaid In Period Directors						3 207	37 403	21 909
Accumulated Depreciation Impairment Property Plant Equipment			7 017	11 929	8 108	12 209	13 301	14 876
Creditors Due Within One Year	42 144	31 359	26 823
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 254
Disposals Property Plant Equipment					10 953
Increase From Depreciation Charge For Year Property Plant Equipment				4 912	3 433	4 101	1 092	1 575
Net Current Assets Liabilities	68 897	76 439	110 680	117 296	124 613	148 137	137 049	190 266
Number Shares Allotted	1	1	1
Other Creditors			5 131	3 554	2 302	4 326	1 416	2 571
Other Taxation Social Security Payable			21 345	19 725	15 812	19 007	4 587	20 850
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			13 790	19 742	13 824	16 497	16 997	20 243
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	9 541	4 237	4 116
Tangible Fixed Assets Cost Or Valuation	9 541	13 778	13 790
Tangible Fixed Assets Depreciation	2 385	6 033	7 017
Tangible Fixed Assets Depreciation Charged In Period	2 385	3 648	3 459
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 475
Tangible Fixed Assets Disposals			4 104
Total Additions Including From Business Combinations Property Plant Equipment				5 952	5 036	2 673	500	3 246
Total Assets Less Current Liabilities	76 053	84 184	117 453	125 108	130 329	152 425	140 745	195 633
Trade Creditors Trade Payables			347	789	3 068	4 389
Trade Debtors Trade Receivables			36 035	23 709	22 693	22 671	1 550	28 649
Bank Borrowings Overdrafts							23 500
Provisions For Liabilities Balance Sheet Subtotal								1 020

Company staff

Elizabeth T.

Role: Director

Appointed: 01 July 2021

Latest update: 8 May 2024

Stewart T.

Role: Director

Appointed: 24 April 2013

Latest update: 8 May 2024

People with significant control

Stewart T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 7 January 2015
Start Date For Period Covered By Report	24 April 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	7 January 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 January 2016
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

St Photos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth T.

Stewart T.

People with significant control

Stewart T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

St Photos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth T.

Stewart T.

People with significant control

Stewart T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014