Whitbys Photo-video Limited in Chichester, PO19 8FX

Description

Data updated on: 01-11-2023

Started with Reg No. 01974355 thirty nine years ago, Whitbys Photo-video Limited is categorised as a Private Limited Company. The firm's active office address is 2 Dukes Court, Bognor Road Chichester. This business's principal business activity number is 74209 which stands for Photographic activities not elsewhere classified. Whitbys Photo-video Ltd released its latest accounts for the period up to Monday 31st October 2022. The firm's latest annual confirmation statement was filed on Monday 20th February 2023.

Right now, this specific limited company is governed by 1 managing director: Mark S., who was selected to lead the company on 2017-01-31. This limited company had been directed by Michael R. till seven years ago. Additionally another director, specifically Michael M. resigned seven years ago. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Diane S. as a secretary for the last seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 644	46 359	40 239	98 036	75 119	65 064

Balance Sheet
Cash Bank On Hand						51 871	33 190	50 987	53 067	72 166	73 079	59 267
Current Assets	78 978	87 079	74 629	156 261	90 069	75 464	55 649	74 284	77 321	92 523	99 343	84 715
Debtors	21 341	20 370	14 449	14 096	5 938	8 828	8 347	8 523	7 604	5 071	6 597	8 015
Net Assets Liabilities						65 064	39 701	55 827	59 780		83 277	68 692
Property Plant Equipment						13 445	6 482	7 982	9 284	7 762	7 283	6 725
Total Inventories						14 765	14 112	14 774	16 650	15 286	19 667	17 433
Cash Bank In Hand	23 319	21 429	21 815	116 721	67 184	51 871
Net Assets Liabilities Including Pension Asset Liability		46 359	40 239	98 036	75 119	65 064
Stocks Inventory	34 318	45 280	38 365	25 444	16 947	14 765
Tangible Fixed Assets	13 816	8 027	42 700	28 805	13 445	13 445

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	44 644	41 359	35 239	93 036	70 119	60 064
Shareholder Funds	49 644	46 359	40 239	98 036	75 119	65 064

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						70 542	77 505	67 223	62 575	42 049	43 327	43 885
Average Number Employees During Period						4	3	3	4	4	4	4
Creditors						23 180	22 430	163	26 825	22 898	23 348	22 748
Fixed Assets											7 283	6 725
Increase From Depreciation Charge For Year Property Plant Equipment							6 963	600	1 091	1 276	1 278	558
Net Current Assets Liabilities	35 828	38 332	11 883	71 982	62 212	52 284	33 219	48 008	50 496	69 625	75 995	61 967
Property Plant Equipment Gross Cost						83 987	83 987	75 205	71 859	49 811	50 610	50 610
Total Assets Less Current Liabilities	49 644	46 359	54 583	100 787	75 657	65 729	39 701	55 990	59 780	77 387	83 278	68 692
Useful Life Property Plant Equipment Years												3
Creditors Due After One Year			14 344
Creditors Due Within One Year	43 150	48 747	62 746	84 279	27 857	23 180
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 882	5 739	21 802
Disposals Property Plant Equipment								10 882	5 739	22 048
Number Shares Allotted		5 000	5 000	5 000	5 000	5 000
Par Value Share		50	50	50	50	50
Provisions For Liabilities Balance Sheet Subtotal						665
Provisions For Liabilities Charges				2 751	538	665
Share Capital Allotted Called Up Paid	2 500	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets Additions			40 829
Tangible Fixed Assets Cost Or Valuation	233 512	233 512	174 351	174 351	83 987
Tangible Fixed Assets Depreciation	219 696	225 485	131 651	145 546	70 542
Tangible Fixed Assets Depreciation Charged In Period		5 789	1 156	13 895	13 406
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			94 990		88 410
Tangible Fixed Assets Disposals			99 990		90 364
Total Additions Including From Business Combinations Property Plant Equipment								2 100	2 393		799