Churchbury Photographic Services Limited HERTFORD


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.

Churchbury Photographic Services Limited Address / Contact

Office Address 12 Warehams Lane
Town Hertford
Post code SG14 1LA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Gemma R.

Position: Director

Appointed: 21 January 2020

Matthew M.

Position: Director

Appointed: 28 March 2012

David A.

Position: Director

Resigned: 03 August 2016

Janine A.

Position: Secretary

Appointed: 31 December 1992

Resigned: 31 January 2020

Janine A.

Position: Director

Appointed: 31 December 1992

Resigned: 31 January 2020

Valerie S.

Position: Director

Appointed: 12 May 1992

Resigned: 28 February 1993

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand14 64127 44017 84242 288111 72490 719
Current Assets23 91134 84526 41649 659122 366103 015
Debtors3 9643 6253 6253 9375 0845 200
Net Assets Liabilities6 1726 5964 168-85828 22834 951
Other Debtors3 9643 6253 6253 9375 0844 677
Property Plant Equipment92 61594 93287 51780 25743 52827 243
Total Inventories5 3063 7804 9493 4345 5587 096
Other
Accumulated Depreciation Impairment Property Plant Equipment54 62956 64556 04464 89569 99529 954
Average Number Employees During Period778765
Bank Borrowings Overdrafts10 0005 00025 81043 33434 16724 167
Creditors10 0005 00093 13749 11234 16724 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 3223 026 5 66747 175
Disposals Property Plant Equipment 1 4358 898 6 49471 730
Finance Lease Liabilities Present Value Total8 500     
Increase From Depreciation Charge For Year Property Plant Equipment 3 3382 4258 85110 7677 134
Net Current Assets Liabilities-58 846-65 299-66 721-16 75427 13738 413
Other Creditors40 46547 78342 5255 77844 95422 323
Other Taxation Social Security Payable25 26725 67622 04116 34733 98225 686
Property Plant Equipment Gross Cost147 244151 577143 561145 152113 52357 197
Provisions For Liabilities Balance Sheet Subtotal17 59718 03716 62815 2498 2706 538
Total Additions Including From Business Combinations Property Plant Equipment 5 7688821 5917 36515 404
Total Assets Less Current Liabilities33 76929 63320 79663 50370 66565 656
Trade Creditors Trade Payables3531 7892 7613 3826 2516 593
Trade Debtors Trade Receivables     523

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023
filed on: 21st, July 2023
Free Download (9 pages)

Company search

Advertisements