Founded in 2012, O & C Photography, classified under reg no. 08110491 is an active company. Currently registered at 28 Priory Road SA73 2DT, Milford Haven the company has been in the business for twelve years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Charis W., Owen W.. Of them, Charis W., Owen W. have been with the company the longest, being appointed on 19 June 2012. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Priory Road |
Town | Milford Haven |
Post code | SA73 2DT |
Country of origin | United Kingdom |
Registration Number | 08110491 |
Date of Incorporation | Tue, 19th Jun 2012 |
Industry | Other specialist photography |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (258 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Charis W. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Owen W. This PSC owns 25-50% shares.
Charis W.
Notified on | 19 June 2017 |
Nature of control: |
25-50% shares |
Owen W.
Notified on | 19 June 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -1 793 | 953 | 5 633 | 21 710 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 19 236 | 12 570 | 5 763 | 3 787 | 4 959 | 14 866 | 25 990 | 40 069 | |||
Current Assets | 6 963 | 9 029 | 17 844 | 19 236 | 12 607 | 5 802 | 4 009 | 4 959 | 14 877 | 25 990 | 40 089 |
Debtors | 0 | 16 | 74 | 0 | 37 | 39 | 222 | 11 | 20 | ||
Net Assets Liabilities | 21 710 | 23 909 | 17 300 | 14 412 | 12 133 | 6 456 | 18 758 | 27 043 | |||
Other Debtors | 37 | 39 | 222 | 11 | 20 | ||||||
Property Plant Equipment | 15 491 | 16 401 | 17 136 | 15 594 | 12 249 | 10 240 | 20 773 | 19 708 | |||
Cash Bank In Hand | 6 963 | 9 013 | 17 770 | 19 236 | |||||||
Intangible Fixed Assets | 15 920 | 11 940 | 7 960 | 3 980 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 793 | 953 | 5 633 | 21 710 | |||||||
Tangible Fixed Assets | 16 567 | 19 120 | 19 261 | 15 491 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -1 795 | 951 | 5 631 | 21 708 | |||||||
Shareholder Funds | -1 793 | 953 | 5 633 | 21 710 | |||||||
Other | |||||||||||
Total Fixed Assets Additions | 8 925 | 6 561 | 1 394 | ||||||||
Total Fixed Assets Cost Or Valuation | 41 990 | 50 915 | 57 476 | 58 870 | |||||||
Total Fixed Assets Depreciation | 9 503 | 19 855 | 30 255 | 39 399 | |||||||
Total Fixed Assets Depreciation Charge In Period | 10 352 | 10 400 | 9 144 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 15 920 | 19 900 | 19 900 | 19 900 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 479 | 28 945 | 32 899 | 38 096 | 42 179 | 45 591 | 52 515 | 59 083 | |||
Additional Provisions Increase From New Provisions Recognised | 62 | -455 | 2 137 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 376 | 4 689 | 3 655 | 738 | 1 403 | 17 457 | 5 503 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 1 500 | 2 000 | 2 000 | ||||||||
Corporation Tax Payable | 5 674 | 1 350 | 1 929 | 1 744 | 1 018 | 459 | 2 653 | ||||
Creditors | 14 361 | 2 468 | 2 945 | 2 953 | 3 126 | 8 605 | 17 812 | 24 718 | |||
Current Tax For Period | 5 678 | 1 356 | 1 936 | 1 752 | 1 018 | 459 | 2 652 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -198 | -5 | 62 | -455 | -289 | -393 | 2 137 | -157 | |||
Deferred Tax Liabilities | 2 636 | 2 631 | 2 693 | 2 238 | 1 949 | 1 556 | 3 693 | 3 536 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||
Fixed Assets | 32 487 | 31 060 | 27 221 | 19 471 | 16 401 | ||||||
Increase Decrease In Existing Provisions | -5 | -289 | -393 | -157 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 3 980 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 466 | 3 954 | 5 197 | 4 083 | 3 412 | 6 924 | 6 568 | ||||
Intangible Assets | 3 980 | ||||||||||
Intangible Assets Gross Cost | 19 900 | 19 900 | 19 900 | ||||||||
Net Current Assets Liabilities | -33 631 | -27 781 | -18 754 | 4 875 | 10 139 | 2 857 | 1 056 | 1 833 | 6 272 | 8 178 | 15 371 |
Net Deferred Tax Liability Asset | 2 631 | 2 693 | 2 238 | 1 949 | 1 556 | 3 693 | 3 536 | ||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Other Creditors | 6 712 | 1 045 | 907 | 958 | 1 729 | 6 912 | 15 302 | 19 890 | |||
Other Taxation Social Security Payable | 1 975 | 179 | 2 | 175 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 38 970 | 45 346 | 50 035 | 53 690 | 54 428 | 55 831 | 73 288 | 78 791 | |||
Provisions | 2 636 | 2 631 | 2 693 | 2 238 | 1 949 | 1 556 | 3 693 | 3 536 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 636 | 2 631 | 2 693 | 2 238 | 1 949 | 1 556 | 3 693 | 3 536 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 480 | 1 351 | 1 998 | 1 297 | 729 | -393 | 2 596 | 2 495 | |||
Total Assets Less Current Liabilities | -1 144 | 3 279 | 8 467 | 24 346 | 26 540 | 19 993 | 16 650 | 14 082 | 16 512 | 28 951 | 35 079 |
Trade Creditors Trade Payables | 73 | 109 | 251 | 200 | 193 | 49 | |||||
Creditors Due Within One Year Total Current Liabilities | 40 594 | 36 810 | 36 598 | 14 361 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 980 | 7 960 | 11 940 | 15 920 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 980 | 3 980 | 3 980 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 19 900 | 19 900 | 19 900 | 19 900 | |||||||
Provisions For Liabilities Charges | 649 | 2 326 | 2 834 | 2 636 | |||||||
Tangible Fixed Assets Additions | 8 925 | 6 561 | 1 394 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 22 090 | 31 015 | 37 576 | 38 970 | |||||||
Tangible Fixed Assets Depreciation | 5 523 | 11 895 | 18 315 | 23 479 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 6 372 | 6 420 | 5 164 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 9th, October 2023 |
accounts | Free Download (9 pages) |
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