Warren Photographic Limited in Guildford, GU5 9DB

Websites

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www.warrenphotographic.com

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www.warrenphotographic.co.uk

Description

Data updated on: 01-11-2023

Warren Photographic has been in this business for 13 years. Registered under no. 07552672, the firm operates as a Private Limited Company. You may find the office of the company during its opening hours at the following address: Warren House Albury Heath, GU5 9DB Guildford. The enterprise's registered with SIC code 74202, that means Other specialist photography. 2022/03/31 is the last time company accounts were reported.

Taking into consideration this enterprise's executives data, since 2011 there have been two directors: Kim T. and Mark T..

Mark T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 279	53 909	68 355	76 433	100 253

Balance Sheet
Cash Bank In Hand	328 077	57 922	88 092	152 639	96 258
Cash Bank On Hand					96 258	108 987	179 199	222 074	206 548	181 230	187 171	212 438
Current Assets	378 319	92 919	135 173	174 828	116 063	115 784	193 903	226 421	209 196	183 952	194 307	218 334
Debtors	50 242	34 997	47 081	22 189	19 805	6 797	14 704	4 347	2 648	2 722	7 136	5 896
Intangible Fixed Assets	135 000	120 000	105 000	90 000	75 000
Net Assets Liabilities					100 253	94 871	147 922	140 582	99 774	55 084	57 768	79 359
Net Assets Liabilities Including Pension Asset Liability	27 279	53 909	68 355	76 433	100 253
Other Debtors					70
Property Plant Equipment					12 014	10 975	10 137	10 640	8 917	6 799	5 099	3 824
Tangible Fixed Assets	19 695	17 568	13 538	11 957	12 014

Capital & Reserves
Called Up Share Capital	103	103	103	103	103
Profit Loss Account Reserve	27 176	53 806	68 252	76 330	100 150
Shareholder Funds	27 279	53 909	68 355	76 433	100 253

Other Financial Data
Amount Specific Advance Or Credit Directors											6 416	3 853
Amount Specific Advance Or Credit Made In Period Directors											6 416	3 853
Amount Specific Advance Or Credit Repaid In Period Directors												6 416
Accrued Liabilities					1 920	1 920
Accumulated Amortisation Impairment Intangible Assets					75 000	90 000	105 000	120 000	135 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment					86 009	89 013	92 392	95 940	98 913	101 180	102 880	104 155
Average Number Employees During Period						4	2	2	2	2	3	2
Corporation Tax Payable					14 990	6 121
Creditors					41 222	47 063	53 023	71 193	82 323	87 761	89 322	78 922
Creditors Due After One Year	253 181	112 966	128 662	145 527	41 222
Creditors Due Within One Year	250 189	61 389	55 045	53 156	59 911
Fixed Assets	154 695	137 568	118 538	101 957	87 014	70 975	55 137	40 640	23 917	6 799	5 099	3 824
Increase From Amortisation Charge For Year Intangible Assets						15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 004	3 379	3 548	2 973	2 267	1 700	1 275
Intangible Assets					75 000	60 000	45 000	30 000	15 000
Intangible Assets Gross Cost					150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	30 000	45 000	60 000	75 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	128 130	31 530	80 128	121 672	56 152	72 116	147 280	172 784	159 569	137 088	141 991	154 457
Number Shares Allotted		1	1	1	1
Other Creditors					41 222	47 063	53 023	71 193	82 323	87 761	89 322	78 922
Other Taxation Social Security Payable					135	171	22 446	16 736	10 425	11 412	6 854	13 276
Par Value Share		1	1	1	1
Prepayments Accrued Income					625	647				619
Property Plant Equipment Gross Cost					98 023	99 988	102 529	106 580	107 830	107 979	107 979
Provisions For Liabilities Balance Sheet Subtotal					1 691	1 157	1 472	1 649	1 389	1 042
Provisions For Liabilities Charges	2 365	2 223	1 649	1 669	1 691
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 729	483	2 139	4 062
Tangible Fixed Assets Cost Or Valuation	87 610	91 339	91 822	93 961	98 023
Tangible Fixed Assets Depreciation	67 915	73 771	78 284	82 004	86 009
Tangible Fixed Assets Depreciation Charged In Period		5 856	4 513	3 720	4 005
Total Additions Including From Business Combinations Property Plant Equipment						1 965	2 541	4 051	1 250	149
Total Assets Less Current Liabilities	282 825	169 098	198 666	223 629	143 166	143 091	202 417	213 424	183 486	143 887	147 090	158 281
Trade Creditors Trade Payables					799	1 657	965		646	207	389	400
Trade Debtors Trade Receivables					19 807	13 638	11 266	2 619	2 370	2 103	720	2 043
Recoverable Value-added Tax									278

Company staff

Kim T.

Role: Director

Appointed: 04 March 2011

Latest update: 6 April 2024

Mark T.

Role: Director

Appointed: 04 March 2011

Latest update: 6 April 2024

People with significant control

Mark T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Warren Photographic Limited

General information

Name:

Office Address:

Contact information

Websites

www.warrenphotographic.com

www.warrenphotographic.co.uk

Description

Financial data based on annual reports

Company staff

Kim T.

Mark T.

People with significant control

Mark T.

Accounts Documents

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