The Photo Booth Company (UK) Limited in Newark, NG24 1LE

Description

Data updated on: 01-11-2023

The exact moment this company was started is October 11, 2011. Registered under 07806271, the firm is classified as a Private Limited Company. You can contact the headquarters of the firm during its opening hours at the following address: Friary Business Centre 18 Friary Road, NG24 1LE Newark. This firm's principal business activity number is 77210, that means Renting and leasing of recreational and sports goods. The Photo Booth Company (UK) Ltd filed its account information for the financial year up to 2022/03/31. The firm's most recent annual confirmation statement was filed on 2023/10/18.

Taking into consideration the enterprise's number of employees, it became unavoidable to formally appoint other executives: Alexandra H., Angela H. and Norman H. who have been supporting each other for thirteen years to promote the success of the following business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-55 121	-125 434	-153 672	-170 754

Balance Sheet
Cash Bank On Hand				208 292	316 258	189 694	153 236	174 377	243 621	52 840	93 207
Current Assets	15 764	21 895	153 965	340 189	535 406	572 213	451 261	528 173	529 869	317 867	551 967
Debtors	5 793	6 223	14 980	21 161	20 066	91 849	60 439	86 832	48 579	57 528	227 668
Net Assets Liabilities				-170 754	-291 244	-365 439	-538 139	-584 533	-897 859	350 126	416 568
Other Debtors				21 161	20 066	91 849	29 572	57 667	12 892	15 000	189 224
Property Plant Equipment				509 415	714 761	624 509	543 781	485 815	399 188	483 870	577 195
Total Inventories				110 736	199 082	290 670	237 586	266 964	237 669	207 499	231 092
Cash Bank In Hand	1 168	2 005	114 670	208 292
Net Assets Liabilities Including Pension Asset Liability	-55 121	-125 434	-153 672	-170 754
Stocks Inventory	8 803	13 667	20 496	110 736
Tangible Fixed Assets	47 926	114 564	233 866	509 415

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-55 221	-125 534	-153 772	-170 854
Shareholder Funds	-55 121	-125 434	-153 672	-170 754

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											2 048
Accumulated Depreciation Impairment Property Plant Equipment				162 560	304 857	443 505	568 268	676 835	774 553	860 947	921 412
Additions Other Than Through Business Combinations Intangible Assets											11 171
Additions Other Than Through Business Combinations Property Plant Equipment					347 643	58 891	76 497	61 401	11 091	177 276	235 724
Amortisation Rate Used For Intangible Assets											20
Amounts Owed By Group Undertakings Participating Interests								33 482	35 559	34 414	11 221
Average Number Employees During Period				6	8	7	9	9	6	9	14
Bank Borrowings Overdrafts									3 662	13 857	10 000
Creditors				49 804	61 168	91 025	76 339	124 209	131 024	213 210	256 372
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 524	11 416	3 474		4 304	57 430
Disposals Property Plant Equipment						10 495	32 462	10 800		6 200	81 934
Fixed Assets	47 926	114 564	233 866	509 415		624 509	549 575	491 746	404 909	489 492	592 219
Increase From Amortisation Charge For Year Intangible Assets											2 048
Increase From Depreciation Charge For Year Property Plant Equipment					142 297	145 172	136 179	112 041	97 718	90 698	117 895
Intangible Assets											9 123
Intangible Assets Gross Cost											11 171
Investments							5 794	137	5 721	5 622	279
Investments Fixed Assets							5 794	5 931	5 721	5 622	5 901
Investments In Group Undertakings							5 794	137	5 721	5 622	279
Net Current Assets Liabilities	-103 047	-239 998	127 518	290 385	474 238	481 188	374 922	403 964	398 845	104 657	295 595
Other Creditors				27 982	31 879	52 285	48 681	82 257	102 290	178 693	148 916
Other Taxation Social Security Payable				16 154	21 205	38 740	27 449	31 987	12 352	11 298	31 925
Property Plant Equipment Gross Cost				671 975	1 019 618	1 068 014	1 112 049	1 162 650	1 173 741	1 344 817	1 498 607
Total Assets Less Current Liabilities	-55 121	-125 434	361 384	799 800	1 188 999	1 105 697	924 497	895 710	803 754	594 149	887 814
Trade Creditors Trade Payables				5 668	8 084		209	9 965	12 720	9 362	65 531
Trade Debtors Trade Receivables							30 867	29 165	128	8 114	27 223
Advances Credits Directors								19 024	3 774
Advances Credits Made In Period Directors								19 024	3 774
Advances Credits Repaid In Period Directors									19 024	3 774
Creditors Due After One Year			515 056	970 554
Creditors Due Within One Year	118 811	261 893	26 447	49 804
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	54 534	85 245	163 868	368 328
Tangible Fixed Assets Cost Or Valuation	54 534	139 779	303 647	671 975
Tangible Fixed Assets Depreciation	6 608	25 215	69 781	162 560
Tangible Fixed Assets Depreciation Charged In Period	6 608	18 607	44 566	92 779

Company staff

Alexandra H.

Role: Director

Appointed: 11 October 2011

Latest update: 20 April 2024

Angela H.

Role: Director

Appointed: 11 October 2011

Latest update: 20 April 2024

Norman H.

Role: Director

Appointed: 11 October 2011

Latest update: 20 April 2024

People with significant control

The companies with significant control over this firm are: The Photo Booth Company (Uk) Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newark at 18 Friary Road, NG24 1LE and was registered as a PSC under the reg no 14154842.

The Photo Booth Company (Uk) Holdings Limited

Address: Friary Business Centre 18 Friary Road, Newark, NG24 1LE, United Kingdom

Legal authority Companies Act 2006 - England & Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House England & Wales

Registration number 14154842

Notified on 18 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alexandra H.

Notified on 1 July 2016

Ceased on 18 August 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 5 July 2013
Start Date For Period Covered By Report	2011-10-11
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 July 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 September 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

The Photo Booth Company (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra H.

Angela H.

Norman H.

People with significant control

The Photo Booth Company (Uk) Holdings Limited

Alexandra H.

Accounts Documents

Company filings

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