Founded in 1990, F64 Photography, classified under reg no. 02479411 is an active company. Currently registered at Hillside Brewery Hill BS30 6LY, Bristol the company has been in the business for 34 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
At present there are 2 directors in the the firm, namely Charlotte R. and Charles T.. In addition one secretary - Charles T. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Hillside Brewery Hill |
Office Address2 | Upton Cheyney |
Town | Bristol |
Post code | BS30 6LY |
Country of origin | United Kingdom |
Registration Number | 02479411 |
Date of Incorporation | Mon, 12th Mar 1990 |
Industry | Photographic activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 34 years old |
Account next due date | Wed, 31st Jan 2024 (91 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Charles T. This PSC and has 50,01-75% shares.
Charles T.
Notified on | 12 March 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 10 204 | 16 154 | 5 217 | 43 868 | 35 290 | 27 262 |
Current Assets | 25 600 | 23 495 | 8 529 | 62 081 | 43 516 | 33 775 |
Debtors | 15 196 | 7 141 | 3 112 | 18 013 | 8 026 | 6 313 |
Net Assets Liabilities | 8 214 | 3 558 | 1 049 | -781 | -9 070 | -17 133 |
Property Plant Equipment | 22 089 | 34 268 | 25 435 | 20 890 | 19 318 | 48 168 |
Total Inventories | 200 | 200 | 200 | 200 | 200 | 200 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 98 486 | 89 244 | 98 602 | 105 634 | 111 266 | 124 416 |
Additions Other Than Through Business Combinations Property Plant Equipment | 36 929 | 525 | 2 487 | 4 060 | 42 000 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 42 369 | 37 299 | 32 425 | |||
Bank Overdrafts | 8 149 | 3 064 | 3 064 | 8 335 | 8 798 | 10 027 |
Corporation Tax Payable | 14 585 | 14 169 | 14 033 | 18 444 | 15 402 | 13 965 |
Creditors | 35 767 | 47 895 | 28 082 | 37 414 | 30 935 | 63 009 |
Finance Lease Liabilities Present Value Total | 2 116 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 719 | 9 358 | 7 032 | 5 632 | 13 150 | |
Net Current Assets Liabilities | -10 167 | -24 400 | -19 553 | 24 667 | 12 581 | -29 234 |
Other Creditors | 1 711 | 23 927 | 6 005 | 1 156 | -947 | 37 032 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 961 | |||||
Other Disposals Property Plant Equipment | 33 992 | |||||
Other Taxation Social Security Payable | 6 680 | 6 637 | 4 520 | 9 551 | 5 977 | 1 070 |
Property Plant Equipment Gross Cost | 120 575 | 123 512 | 124 037 | 126 524 | 130 584 | 172 584 |
Provisions For Liabilities Balance Sheet Subtotal | 3 708 | 6 310 | 4 833 | 3 969 | 3 670 | 3 642 |
Total Assets Less Current Liabilities | 11 922 | 9 868 | 5 882 | 45 557 | 31 899 | 18 934 |
Trade Creditors Trade Payables | 2 526 | 98 | 460 | -72 | 1 705 | 915 |
Trade Debtors Trade Receivables | 15 196 | 7 141 | 3 112 | 18 013 | 8 026 | 6 313 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 4th, January 2024 |
accounts | Free Download (6 pages) |
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