Founded in 1976, Churchbury Photographic Services, classified under reg no. 01239376 is an active company. Currently registered at 12 Warehams Lane SG14 1LA, Hertford the company has been in the business for fourty eight years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely Gemma R., Matthew M.. Of them, Matthew M. has been with the company the longest, being appointed on 28 March 2012 and Gemma R. has been with the company for the least time - from 21 January 2020. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Janine A. who worked with the the firm until 31 January 2020.
Office Address | 12 Warehams Lane |
Town | Hertford |
Post code | SG14 1LA |
Country of origin | United Kingdom |
Registration Number | 01239376 |
Date of Incorporation | Mon, 5th Jan 1976 |
Industry | Portrait photographic activities |
End of financial Year | 31st January |
Company age | 48 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The register of PSCs that own or control the company is made up of 3 names. As we discovered, there is Gemma R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Matthew M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Janine A., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 50,01-75% shares.
Gemma R.
Notified on | 31 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew M.
Notified on | 11 May 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Janine A.
Notified on | 11 May 2016 |
Ceased on | 31 January 2020 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 14 641 | 27 440 | 17 842 | 42 288 | 111 724 | 90 719 |
Current Assets | 23 911 | 34 845 | 26 416 | 49 659 | 122 366 | 103 015 |
Debtors | 3 964 | 3 625 | 3 625 | 3 937 | 5 084 | 5 200 |
Net Assets Liabilities | 6 172 | 6 596 | 4 168 | -858 | 28 228 | 34 951 |
Other Debtors | 3 964 | 3 625 | 3 625 | 3 937 | 5 084 | 4 677 |
Property Plant Equipment | 92 615 | 94 932 | 87 517 | 80 257 | 43 528 | 27 243 |
Total Inventories | 5 306 | 3 780 | 4 949 | 3 434 | 5 558 | 7 096 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 54 629 | 56 645 | 56 044 | 64 895 | 69 995 | 29 954 |
Average Number Employees During Period | 7 | 7 | 8 | 7 | 6 | 5 |
Bank Borrowings Overdrafts | 10 000 | 5 000 | 25 810 | 43 334 | 34 167 | 24 167 |
Creditors | 10 000 | 5 000 | 93 137 | 49 112 | 34 167 | 24 167 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 322 | 3 026 | 5 667 | 47 175 | ||
Disposals Property Plant Equipment | 1 435 | 8 898 | 6 494 | 71 730 | ||
Finance Lease Liabilities Present Value Total | 8 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 338 | 2 425 | 8 851 | 10 767 | 7 134 | |
Net Current Assets Liabilities | -58 846 | -65 299 | -66 721 | -16 754 | 27 137 | 38 413 |
Other Creditors | 40 465 | 47 783 | 42 525 | 5 778 | 44 954 | 22 323 |
Other Taxation Social Security Payable | 25 267 | 25 676 | 22 041 | 16 347 | 33 982 | 25 686 |
Property Plant Equipment Gross Cost | 147 244 | 151 577 | 143 561 | 145 152 | 113 523 | 57 197 |
Provisions For Liabilities Balance Sheet Subtotal | 17 597 | 18 037 | 16 628 | 15 249 | 8 270 | 6 538 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 768 | 882 | 1 591 | 7 365 | 15 404 | |
Total Assets Less Current Liabilities | 33 769 | 29 633 | 20 796 | 63 503 | 70 665 | 65 656 |
Trade Creditors Trade Payables | 353 | 1 789 | 2 761 | 3 382 | 6 251 | 6 593 |
Trade Debtors Trade Receivables | 523 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 21st, July 2023 |
accounts | Free Download (9 pages) |
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