The Imaging Warehouse Ltd. in Stratford Upon Avon, CV37 0FA

Description

Data updated on: 01-11-2023

This firm is widely known under the name of The Imaging Warehouse Ltd.. It first started 34 years ago and was registered under 02515872 as the registration number. This head office of this company is situated in Stratford Upon Avon. You can reach them at Unit 1A Blackhill Industrial Estate, Sand Barn Lane. The firm listed name change from Nova Darkroom Equipment to The Imaging Warehouse Ltd. took place on 2005/06/21. The firm's principal business activity number is 74201 : Portrait photographic activities. 2022-12-31 is the last time the accounts were filed.

This firm owes its success and permanent improvement to a team of two directors, specifically Robin W. and Steven P., who have been controlling the company since 2023. To help the directors in their tasks, this firm has been utilizing the skills of Elaine W. as a secretary since the appointment on 1996/02/15.

Executives with significant control over the firm are: Elaine W. owns 1/2 or less of company shares. Robin W. owns over 1/2 to 3/4 of company shares .

Previous company's names
The Imaging Warehouse Ltd. 2005-06-21
Nova Darkroom Equipment Limited 1990-06-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	176 073	200 610	258 392	325 696	384 160

Balance Sheet
Cash Bank In Hand	53 848	80 110	57 041	73 276	183 257
Cash Bank On Hand					183 257	133 940	94 539	114 270	29 160	287 205	317 596	168 186
Current Assets	483 628	460 208	529 687	619 119	724 426	719 738	720 270	746 477	817 533	1 159 508	1 291 418	1 121 947
Debtors	218 330	170 826	205 172	243 691	177 811	207 630	235 427	229 577	293 363	175 061	186 066	120 459
Intangible Fixed Assets	1	1	1	1
Net Assets Liabilities					384 160	409 094		524 790	570 839	703 077	789 717	762 015
Net Assets Liabilities Including Pension Asset Liability	176 073	200 610	258 392	325 696	384 160
Other Debtors					157	13 577	16 265	23 055	91 782	9 663	13 463	1 699
Property Plant Equipment					76 221	57 567	65 059	88 844	137 777	108 629	81 032
Stocks Inventory	211 450	209 272	267 475	302 152	363 358
Tangible Fixed Assets	123 751	123 788	106 043	97 284	76 221
Total Inventories					363 358	378 168	390 304	402 630	495 010	697 242	787 756	833 302

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	175 973	200 510	258 292	325 596	384 060
Shareholder Funds	176 073	200 610	258 392	325 696	384 160

Other Financial Data
Accrued Liabilities					8 900	9 180
Accumulated Amortisation Impairment Intangible Assets										31 290	62 579	93 869
Accumulated Depreciation Impairment Property Plant Equipment					162 903	182 987	172 428	173 536	175 742	146 142	171 068	204 204
Amounts Owed To Group Undertakings										100	100	100
Average Number Employees During Period						13	13	13	16	16	14	13
Bank Borrowings Overdrafts									2 165	74 074	51 852	26 550
Corporation Tax Payable					29 900	21 650
Creditors					415 737	368 211	318 102	310 531	23 016	88 695	61 133	33 849
Creditors Due After One Year		7 201	5 000	2 500
Creditors Due Within One Year	417 807	365 686	365 240	384 908	415 737
Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 831	24 615	21 903	70 525	10 130
Disposals Property Plant Equipment							34 300	45 993	27 850	77 973	13 092
Dividends Paid						42 984
Finance Lease Liabilities Present Value Total					2 500						9 281	5 062
Fixed Assets	123 752	123 789	106 044	97 285	76 221				137 777	233 887	175 001	121 612
Increase From Amortisation Charge For Year Intangible Assets										31 290	31 289	31 290
Increase From Depreciation Charge For Year Property Plant Equipment						20 084	18 272	25 723	24 109	40 924	35 056	33 136
Intangible Assets										125 158	93 869	62 579
Intangible Assets Gross Cost										156 448	156 448
Intangible Fixed Assets Aggregate Amortisation Impairment	35 999	35 999	35 999	35 999
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					35 999
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	36 000	36 000
Intangible Fixed Assets Disposals					36 000
Investments Fixed Assets										100	100	100
Investments In Group Undertakings										100	100	100
Merchandise					363 358	378 168
Net Current Assets Liabilities	65 821	94 522	164 448	234 211	308 689	351 527	402 168	435 946	462 389	564 552	678 121	674 252
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100		100		100	100	100
Other Creditors					54 350	53 284	63 439	44 341	23 016	14 621	162 620	82 731
Other Taxation Social Security Payable					40 731	36 519	64 047	73 824	48 821	92 014	46 845	30 796
Par Value Share		1	1	1	1	1		1		1	1	1
Prepayments					12 054	13 577
Profit Loss						67 918
Property Plant Equipment Gross Cost					239 124	240 554	237 487	262 380	313 520	254 771	252 100	263 137
Provisions For Liabilities Balance Sheet Subtotal					750				6 311	6 667	2 272
Provisions For Liabilities Charges	13 500	10 500	7 100	3 300	750
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		34 704	23 204	32 883	4 330
Tangible Fixed Assets Cost Or Valuation	228 012	262 716	218 911	234 794	239 124
Tangible Fixed Assets Depreciation	104 261	138 928	112 868	137 510	162 903
Tangible Fixed Assets Depreciation Charged In Period		34 667	34 753	32 678	25 393
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			60 813	8 036
Tangible Fixed Assets Disposals			67 009	17 000
Total Additions Including From Business Combinations Property Plant Equipment						1 430	31 233	70 886	78 990	19 224	10 421	11 037
Total Assets Less Current Liabilities	189 573	218 311	270 492	331 496	384 910	409 094	467 227	524 790	600 166	798 439	853 122	795 864
Trade Creditors Trade Payables					279 356	247 578	190 616	192 366	214 005	345 884	376 168	302 456
Trade Debtors Trade Receivables					165 600	194 053	219 162	206 522	201 581	165 398	172 603	118 760
Future Minimum Lease Payments Under Non-cancellable Operating Leases								26 887	29 098
Increase Decrease Due To Transfers Into Or Out Intangible Assets										156 448

Company staff

Robin W.

Role: Director

Latest update: 21 March 2024

Steven P.

Role: Director

Appointed: 01 January 2023

Latest update: 21 March 2024

Elaine W.

Role: Secretary

Appointed: 15 February 1996

Latest update: 21 March 2024

People with significant control

Elaine W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robin W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 9 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 August 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 April 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 14 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 May 2013

The Imaging Warehouse Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin W.

Steven P.

Elaine W.

Robin W.

Harry N.

People with significant control

Elaine W.

Robin W.

Accounts Documents

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