Upfront Photography Limited in Glasgow, G20 6JS

Website

Zoom

www.upfrontphotography.co.uk

Description

Data updated on: 01-11-2023

Upfront Photography started its operations in the year 1986 as a Private Limited Company registered with number: SC100484. This business has been active for thirty eight years and it's currently active. This company's head office is registered in Glasgow at 93 Garriochmill Road. Anyone can also find the firm using its post code of G20 6JS. This company's classified under the NACE and SIC code 74202 : Other specialist photography. The company's most recent annual accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-03-08.

Martin M. is this specific enterprise's only managing director, who was assigned this position thirty six years ago. Since 1988-12-31 Allan M., had been performing the duties for the company till the resignation in February 1993. As a follow-up a different director, including Malcolm F. resigned on 1992-11-18. Moreover, the managing director's assignments are constantly assisted with by a secretary - Pauline M., who was appointed by the company nineteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 825	82 581	62 426	18 646	10 084	2 434

Balance Sheet
Cash Bank In Hand	90 731	64 971	59 087	27 946	39 000	35 322
Cash Bank On Hand						35 322	26 657
Current Assets	105 501	79 322	69 115	36 861	51 943	50 647	52 222
Debtors	14 540	13 966	9 773	8 630	12 708	14 790	24 850
Property Plant Equipment						54 369	32 232
Stocks Inventory	230	385	255	285	235	535
Tangible Fixed Assets	13 405	8 102	2 267	78 748	72 430	54 369
Total Inventories						535	715

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	105 822	82 578	62 423	18 643	10 081	2 431
Shareholder Funds	105 825	82 581	62 426	18 646	10 084	2 434

Other Financial Data
Accrued Liabilities						1 704	4 462
Accumulated Depreciation Impairment Property Plant Equipment						162 813	189 701
Average Number Employees During Period							5
Creditors						102 582	94 400
Creditors Due Within One Year	13 081	4 843	8 956	96 963	114 289	102 582
Increase From Depreciation Charge For Year Property Plant Equipment							26 888
Net Current Assets Liabilities	92 420	74 479	60 159	-60 102	-62 346	-51 935	-42 178
Number Shares Allotted		3	3	3	3	3
Other Creditors							31
Other Taxation Social Security Payable						913	1 324
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						217 182	221 933
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		1 855	2 446	97 810	18 000	8 104
Tangible Fixed Assets Cost Or Valuation	88 967	90 822	93 268	191 078	209 078	217 182
Tangible Fixed Assets Depreciation	75 562	82 720	91 001	112 330	136 648	162 813
Tangible Fixed Assets Depreciation Charged In Period		7 158	8 281	21 329	24 318	26 165
Total Additions Including From Business Combinations Property Plant Equipment							4 751
Total Assets Less Current Liabilities	105 825	82 581	62 426	18 646	10 084	2 434	-9 946
Trade Creditors Trade Payables						134	2 354
Trade Debtors Trade Receivables						14 790	24 850