Founded in 1947, Camera Press, classified under reg no. 00444869 is an active company. Currently registered at 21 Queen Elizabeth Street SE1 2PD, London the company has been in the business for 77 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
At the moment there are 5 directors in the the firm, namely Giles A., Daniel A. and Emma B. and others. In addition one secretary - Daryl B. - is with the company. As of 2 November 2024, there were 5 ex directors - Roger E., Roger E. and others listed below. There were no ex secretaries.
Office Address | 21 Queen Elizabeth Street |
Town | London |
Post code | SE1 2PD |
Country of origin | United Kingdom |
Registration Number | 00444869 |
Date of Incorporation | Sat, 8th Nov 1947 |
Industry | Photographic activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 77 years old |
Account next due date | Wed, 31st Jul 2024 (94 days after) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-10-31 | 2014-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 1 113 078 | 1 073 892 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 273 343 | 1 581 112 | 1 444 674 | 1 293 688 | 1 278 255 | 1 111 842 | 1 069 816 | 922 441 | ||
Current Assets | 1 645 491 | 1 486 264 | 1 768 234 | 1 686 219 | 1 525 277 | 1 382 204 | 1 374 619 | 1 197 484 | 1 184 350 | 972 842 |
Debtors | 489 155 | 426 965 | 494 891 | 105 107 | 80 603 | 88 516 | 96 364 | 85 642 | 114 534 | 50 401 |
Net Assets Liabilities | 1 015 304 | 1 024 928 | 1 100 494 | 862 761 | 787 357 | 776 863 | 638 044 | 573 674 | ||
Other Debtors | 9 743 | 7 077 | 480 | 2 540 | 5 102 | 2 000 | 13 723 | |||
Property Plant Equipment | 615 565 | 572 426 | 530 873 | 500 475 | 468 918 | 436 576 | 409 800 | 377 721 | ||
Cash Bank In Hand | 1 156 336 | 1 059 299 | ||||||||
Tangible Fixed Assets | 647 266 | 698 992 | ||||||||
Trade Debtors | 231 277 | 164 724 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 8 321 | 8 321 | ||||||||
Profit Loss Account Reserve | 1 104 757 | 1 065 571 | ||||||||
Shareholder Funds | 1 113 078 | 1 073 892 | ||||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 514 736 | 454 962 | 411 757 | 431 732 | 291 314 | 377 180 | 351 858 | 327 127 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 558 116 | 1 603 580 | 1 641 569 | 1 678 871 | 1 712 213 | 1 746 465 | 1 779 895 | 1 811 974 | ||
Average Number Employees During Period | 20 | 15 | 15 | 15 | 13 | |||||
Creditors | 1 207 117 | 1 087 687 | 960 363 | 1 024 874 | 1 061 988 | 863 665 | 960 452 | 784 197 | ||
Current Tax For Period | 117 605 | 75 824 | ||||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 735 | -1 184 | ||||||||
Double Taxation Relief | 2 633 | 3 038 | ||||||||
Fixed Assets | 649 964 | 701 690 | 618 263 | 584 658 | 543 105 | 512 707 | 481 150 | 448 808 | 422 032 | 389 953 |
Further Item Creditors Component Total Creditors | 206 945 | 224 567 | 75 122 | 111 987 | 175 104 | 10 496 | 41 314 | 26 637 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 371 913 | 258 082 | 696 667 | 586 667 | 476 667 | 366 667 | 256 667 | |||
Government Grant Income | 12 022 | 25 853 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 45 464 | 42 822 | 37 302 | 33 342 | 34 252 | 33 430 | 32 079 | |||
Investments Fixed Assets | 2 698 | 2 698 | 2 698 | 12 232 | 12 232 | 12 232 | 12 232 | 12 232 | 12 232 | 12 232 |
Net Assets Liabilities Subsidiaries | 293 | |||||||||
Net Current Assets Liabilities | 475 496 | 387 573 | 407 404 | 449 449 | 564 914 | 357 330 | 312 631 | 333 819 | 223 898 | 188 645 |
Other Creditors | 1 207 117 | 1 087 687 | 836 975 | 907 104 | 937 549 | 737 057 | 840 825 | 734 538 | ||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 153 713 | 149 083 | 123 388 | 117 770 | 124 439 | 126 608 | 119 627 | 49 659 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 834 | |||||||||
Other Disposals Property Plant Equipment | 7 114 | |||||||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Prepayments Accrued Income | 430 161 | 57 948 | 64 232 | 61 123 | 81 936 | 60 553 | 44 257 | 53 898 | ||
Property Plant Equipment Gross Cost | 2 173 681 | 2 176 006 | 2 172 442 | 2 179 346 | 2 181 131 | 2 183 041 | 2 189 695 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 363 | 9 179 | 7 525 | 7 276 | 6 424 | 5 764 | 7 886 | 4 924 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 118 340 | 74 640 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 325 | 3 550 | 6 904 | 1 785 | 1 910 | 6 654 | ||||
Total Assets Less Current Liabilities | 1 125 460 | 1 089 263 | 1 025 667 | 1 034 107 | 1 108 019 | 870 037 | 793 781 | 782 627 | 645 930 | 578 598 |
Total Current Tax Expense Credit | 117 605 | 75 824 | ||||||||
Trade Creditors Trade Payables | 485 436 | 408 158 | 350 096 | 363 385 | 471 131 | 349 381 | 447 653 | 380 774 | ||
Trade Debtors Trade Receivables | 64 250 | 44 619 | 11 269 | 25 393 | 705 | 25 089 | 70 277 | -3 497 | ||
Turnover Revenue | 2 276 600 | 2 041 936 | 1 758 907 | 1 685 391 | 1 481 656 | 1 553 010 | ||||
Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties | 6 000 | |||||||||
Total Fees To Auditors | 4 900 | |||||||||
Advances Credits Directors | 71 172 | |||||||||
Advances Credits Made In Period Directors | 331 408 | |||||||||
Advances Credits Repaid In Period Directors | 303 225 | |||||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 54 830 | 54 568 | ||||||||
Accruals Deferred Income Within One Year | 349 368 | 359 925 | ||||||||
Administrative Expenses | 602 821 | 579 130 | ||||||||
Commitments Under Non-cancellable Operating Leases Other Items | -120 368 | -113 956 | ||||||||
Corporation Tax Due Within One Year | 3 757 | 34 081 | ||||||||
Cost Sales | 1 731 329 | 1 621 949 | ||||||||
Creditors Due Within One Year | 1 169 995 | 1 098 691 | ||||||||
Depreciation Tangible Fixed Assets Expense | 42 851 | 52 296 | ||||||||
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 12 382 | 15 371 | ||||||||
Gross Profit Loss | 856 817 | 820 627 | ||||||||
Income From Other Fixed Asset Investments | 170 | 363 | ||||||||
Interest Receivable On Short-term Investments Loans Deposits | 2 201 | 1 979 | ||||||||
Investment Income- Net | 170 | 363 | ||||||||
Loans From Directors | 99 357 | 71 175 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | 1 113 078 | 1 073 892 | ||||||||
Number Shares Allotted | 48 | |||||||||
Operating Profit Loss | 253 996 | 241 497 | ||||||||
Other Interest Receivable | 26 | |||||||||
Other Interest Receivable Similar Income | 2 227 | 1 979 | ||||||||
Other Operating Leases Expiring After Five Years | -110 000 | -110 000 | ||||||||
Other Operating Leases Expiring Between Two Five Years | -10 368 | -3 956 | ||||||||
Other Taxation Social Security Within One Year | 23 302 | 31 871 | ||||||||
Par Value Share | 25 | |||||||||
Pensions Costs Defined Contribution Schemes | 12 449 | 14 150 | ||||||||
Percentage Subsidiary Held | 100 | |||||||||
Prepayments Accrued Income Current Asset | 248 135 | 255 164 | ||||||||
Profit Loss For Period | 246 272 | 197 539 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 256 393 | 243 839 | ||||||||
Provisions Charged Credited To Profit Loss Account During Period | 2 989 | |||||||||
Provisions For Liabilities Charges | 12 382 | 15 371 | ||||||||
Share Capital Allotted Called Up Paid | 12 | 12 | ||||||||
Tangible Fixed Assets Additions | 104 022 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 051 548 | 2 155 570 | ||||||||
Tangible Fixed Assets Depreciation | 1 404 282 | 1 456 578 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 52 296 | |||||||||
Tax On Profit Or Loss On Ordinary Activities | 10 121 | 46 300 | ||||||||
Total Dividend Payment | 236 725 | |||||||||
Total U K Foreign Current Tax After Adjustments Relief | 15 668 | 43 311 | ||||||||
Trade Creditors Within One Year | 694 211 | 601 639 | ||||||||
Turnover Gross Operating Revenue | 2 588 146 | 2 442 576 | ||||||||
U K Current Corporation Tax On Income For Period | 15 668 | 43 311 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to 31st October 2023 filed on: 29th, July 2024 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy