Toby Phillips Photography Limited in Horsham, RH12 1AT

Description

Data updated on: 01-11-2023

The firm called Toby Phillips Photography was established on 2011-09-14 as a Private Limited Company. The enterprise's registered office can be found at Horsham on Solo House The Courtyard, London Road. Should you want to reach the business by mail, the post code is RH12 1AT. The registration number for Toby Phillips Photography Limited is 07772732. The enterprise's SIC code is 74209 which stands for Photographic activities not elsewhere classified. 2022-09-30 is the last time the company accounts were filed.

There seems to be a single managing director at the moment managing the company, specifically Toby P. who's been doing the director's duties since 2011-09-14.

Toby P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	100	100	847	117

Balance Sheet
Cash Bank On Hand					3 982		566	1 156	1 116	16 243	12 799
Current Assets		100	1 579	5 200	10 290	6 072	10 867	8 652	1 682	18 819	18 278
Debtors		99	551	4 858	6 308	6 072	10 301	7 496	566	2 576	5 479
Net Assets Liabilities					566	1 412	4 030	323	102	17 023	32 803
Other Debtors							4 426	3 096	273
Property Plant Equipment					33 171	41 360	30 668	31 781	27 257	35 427	41 919
Cash Bank In Hand	1	1	1 028	342
Intangible Fixed Assets			9 810	8 720
Net Assets Liabilities Including Pension Asset Liability	100	100	847	117
Tangible Fixed Assets			10 154	27 265

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve			747	17
Shareholder Funds	100	100	847	117

Other Financial Data
Accrued Liabilities					1 700	2 065	2 200	2 280	2 340	2 160	2 160
Accumulated Amortisation Impairment Intangible Assets					4 360	5 450	6 540	7 630	8 720	9 810	10 900
Accumulated Depreciation Impairment Property Plant Equipment					30 367	39 724	41 231	48 248	55 687	60 606	71 920
Additions Other Than Through Business Combinations Property Plant Equipment						27 346	22 211	17 228	11 441	20 449	19 160
Amortisation Expense Intangible Assets										1 090	1 090
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors					43 132	43 612	36 038	22 633	16 390	12 051	7 602
Depreciation Expense Property Plant Equipment										11 511	12 397
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-6 860	-12 191	-3 003	-2 374	-6 592	-1 083
Disposals Property Plant Equipment						-9 800	-26 238	-9 098	-8 526	-7 360	-1 354
Fixed Assets					39 711	46 810	35 028	35 051	29 437	36 517	41 919
Increase From Amortisation Charge For Year Intangible Assets						1 090	1 090	1 090	1 090	1 090	1 090
Increase From Depreciation Charge For Year Property Plant Equipment						16 217	13 698	10 020	9 813	11 511	12 397
Intangible Assets					6 540	5 450	4 360	3 270	2 180	1 090
Intangible Assets Gross Cost					10 900	10 900	10 900	10 900	10 900	10 900	10 900
Net Current Assets Liabilities		100	-19 117	-35 868	-32 842	-37 540	-25 171	-6 910	-7 766	-712	6 450
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors					35 734	34 932	24 406		9	7 376	480
Par Value Share	1	1				1	1	1	1	1	1
Prepayments								538	293	572	1 033
Property Plant Equipment Gross Cost					63 538	81 084	71 899	80 029	82 944	96 033	113 839
Provisions For Liabilities Balance Sheet Subtotal					6 303	7 858	5 827	5 185	5 179	6 731	7 964
Taxation Social Security Payable					4 834	4 528	9 432	11 438	2 279	5 175	4 367
Total Assets Less Current Liabilities		100	847	117	6 869	9 270	9 857	28 141	21 671	35 805	48 369
Total Borrowings					864	2 087		22 633	16 390	12 051	7 602
Total Increase Decrease From Revaluations Property Plant Equipment							-5 158
Trade Debtors Trade Receivables					6 308	6 072	5 875	3 862		2 004	4 446
Amount Specific Advance Or Credit Directors							-24 406	3 096
Amount Specific Advance Or Credit Made In Period Directors								27 502
Amount Specific Advance Or Credit Repaid In Period Directors									-3 096
Creditors Due Within One Year			20 696	41 068
Number Shares Allotted	100	100	100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset	99	99
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			12 128	26 030
Tangible Fixed Assets Cost Or Valuation			12 128	36 158
Tangible Fixed Assets Depreciation			1 974	8 893
Tangible Fixed Assets Depreciation Charged In Period			1 974	7 231
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				312
Tangible Fixed Assets Disposals				2 000
Value Shares Allotted			1	1

Company staff

Toby P.

Role: Director

Appointed: 14 September 2011

Latest update: 10 April 2024

People with significant control

Toby P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 2 November 2012
Start Date For Period Covered By Report	2011-09-14
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	2 November 2012
Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	31 October 2013
Annual Accounts 27th June 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27th June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 5th December 2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5th December 2014

Toby Phillips Photography Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby P.

People with significant control

Toby P.

Accounts Documents

Company filings

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