The School Photography Company Limited in Banbury, OX16 1TG

Description

Data updated on: 01-11-2023

The School Photography Company Limited could be contacted at Unit 24, Beaumont Close in Banbury. The company's post code is OX16 1TG. The School Photography Company has been active on the market since the company was registered in 2005. The company's reg. no. is 05639678. This company's declared SIC number is 74202 which means Other specialist photography. The School Photography Company Ltd filed its account information for the period that ended on 2023/03/31. The firm's most recent annual confirmation statement was filed on 2022/11/29.

The company's trademark number is UK00003185316. They filed a trademark application on September 13, 2016 and it was accepted after four months. The trademark's registration is valid until September 13, 2026.

As suggested by this firm's register, since 2005 there have been two directors: David F. and Nigel O..

Trade marks

Trademark UK00003185316

Trademark UK00003185316

Trademark image:	-
Status:	Registered
Filing date:	2016-09-13
Date of entry in register:	2017-01-13
Renewal date:	2026-09-13
Owner name:	The School Photography Company Ltd
Owner address:	The School Photography Company Ltd, Beaumont Close, Banbury, United Kingdom, OX16 1TG

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	267 321	341 463

Balance Sheet
Cash Bank On Hand		4 311	19 671	31 701	72 510	254 658	429 247	976 212	644 827
Current Assets	272 355	269 791	274 968	287 830	341 883	547 957	562 663	1 077 556	846 375
Debtors	50 799	52 673	47 447	47 720	43 948	86 874	66 820	35 323	100 713
Net Assets Liabilities			403 960	430 689	464 793	488 955	571 717	991 592	501 032
Other Debtors		41 895	45 495	45 956	29 584	71 080	59 630	27 747	49 948
Property Plant Equipment		532 613	490 485	526 799	533 737	448 190	363 525	447 592	429 242
Total Inventories		212 807	207 850	208 409	225 425	206 425	66 596	66 021
Cash Bank In Hand	2 483	4 311
Intangible Fixed Assets	262 758	238 871
Stocks Inventory	219 073	212 807
Tangible Fixed Assets	601 680	532 613

Capital & Reserves
Called Up Share Capital	3 000	3 000
Profit Loss Account Reserve	264 321	338 463
Shareholder Funds	267 321	341 463

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		238 861	262 748	286 635	310 522	334 409	358 296	382 183	406 070
Accumulated Depreciation Impairment Property Plant Equipment		771 963	862 657	876 793	914 578	909 301	993 966	867 951	736 081
Amounts Owed By Related Parties					6 900	10 800	6 000
Average Number Employees During Period					56	58	47	45	45
Bank Borrowings Overdrafts		246 984	182 733	158 252	133 933	109 477	140 991	82 275	60 735
Corporation Tax Payable		48 590	40 271	13 133	17 259
Corporation Tax Recoverable		818	817	817
Creditors		37 794	209 205	265 371	224 387	158 949	154 602	144 771	383 042
Deferred Tax Asset Debtors									48 402
Dividends Paid On Shares					167 210	143 323
Fixed Assets	864 438	771 484	705 469	717 896	700 947	591 513	482 961	543 141	500 904
Future Minimum Lease Payments Under Non-cancellable Operating Leases					159 628	356 892	269 978	206 096	153 788
Increase From Amortisation Charge For Year Intangible Assets			23 887	23 887	23 887	23 887	23 887	23 887	23 887
Increase From Depreciation Charge For Year Property Plant Equipment			100 017	99 387	104 177	129 770	84 665	69 581	92 604
Intangible Assets		238 871	214 984	191 097	167 210	143 323	119 436	95 549	71 662
Intangible Assets Gross Cost		477 732	477 732	477 732	477 732	477 732	477 732	477 732
Net Current Assets Liabilities	-409 522	-315 188	-33 089	45 399	50 536	110 700	285 813	650 971	383 170
Number Shares Issued Fully Paid				3 000
Other Creditors		37 794	26 472	107 119	90 454	49 472	13 611	62 496	322 307
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 323	85 251	66 392	135 047		195 596	224 474
Other Disposals Property Plant Equipment			11 364	129 745	139 312	122 788		230 509	366 458
Other Taxation Social Security Payable		42 987	52 331	40 658	63 001	73 619	81 748	159 494	136 640
Par Value Share		1		1
Property Plant Equipment Gross Cost		1 304 576	1 353 142	1 403 592	1 448 315	1 357 491	1 357 491	1 315 543	1 165 323
Provisions For Liabilities Balance Sheet Subtotal			59 215	67 235	62 303	54 309	42 455	57 749
Total Additions Including From Business Combinations Property Plant Equipment			59 930	180 195	184 035	31 964		188 561	216 238
Total Assets Less Current Liabilities	454 916	456 296	672 380	763 295	751 483	702 213	768 774	1 194 112	884 074
Trade Creditors Trade Payables		71 374	65 331	70 586	61 183	76 147	24 763	96 273	71 595
Trade Debtors Trade Receivables		9 960	1 135	947	7 464	4 994	1 190	7 576	2 363
Creditors Due After One Year	98 196	37 794
Creditors Due Within One Year	681 877	584 979
Intangible Fixed Assets Aggregate Amortisation Impairment	214 974	238 861
Intangible Fixed Assets Amortisation Charged In Period		23 887
Intangible Fixed Assets Cost Or Valuation	477 732	477 732
Number Shares Allotted		3 000
Provisions For Liabilities Charges	89 399	77 039
Share Capital Allotted Called Up Paid	3 000	3 000
Tangible Fixed Assets Additions		64 533
Tangible Fixed Assets Cost Or Valuation	1 282 540	1 304 576
Tangible Fixed Assets Depreciation	680 860	771 963
Tangible Fixed Assets Depreciation Charged In Period		113 056
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 953
Tangible Fixed Assets Disposals		42 497

Company staff

David F.

Role: Secretary

Appointed: 29 November 2005

Latest update: 9 January 2024

David F.

Role: Director

Appointed: 29 November 2005

Latest update: 9 January 2024

Nigel O.

Role: Director

Appointed: 29 November 2005

Latest update: 9 January 2024

People with significant control

The companies that control this firm are as follows: Beaumont Photography Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Banbury at 67 Hightown Road, OX16 9BE, Oxfordshire and was registered as a PSC under the registration number 09579202.

Beaumont Photography Group Limited

Address: Penrose House 67 Hightown Road, Banbury, Oxfordshire, OX16 9BE, United Kingdom

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered United Kingdom

Place registered England And Wales

Registration number 09579202

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 July 2016
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The School Photography Company Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003185316

Financial data based on annual reports

Company staff

David F.

David F.

Nigel O.

David W.

Stephen S.

People with significant control

Beaumont Photography Group Limited

Accounts Documents

Company filings

Filing category

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