Picture Business (bournemouth) started in year 2004 as Private Limited Company with registration number 05131820. The Picture Business (bournemouth) company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Dorset at 77a Cheap Street. Postal code: DT9 3BA.
At the moment there are 2 directors in the the firm, namely Alison W. and Calvin S.. In addition one secretary - Calvin S. - is with the company. As of 27 April 2024, there was 1 ex director - Lee W.. There were no ex secretaries.
| Office Address | 77a Cheap Street |
| Office Address2 | Sherborne |
| Town | Dorset |
| Post code | DT9 3BA |
| Country of origin | United Kingdom |
| Registration Number | 05131820 |
| Date of Incorporation | Tue, 18th May 2004 |
| Industry | Retail sale in commercial art galleries |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 29 August 2019
Position: Director
Appointed: 18 May 2004
Position: Secretary
Appointed: 18 May 2004
The list of PSCs who own or control the company includes 2 names. As we identified, there is Calvin S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sharron S. This PSC owns 25-50% shares and has 25-50% voting rights.
Calvin S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sharron S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 28 313 | 524 | 263 | 88 928 | |||
| Current Assets | 350 207 | 267 813 | 389 834 | 460 909 | 445 781 | 638 803 | 572 579 |
| Debtors | 237 507 | 187 139 | 305 671 | 380 789 | 370 681 | 449 175 | 502 329 |
| Net Assets Liabilities | 98 422 | 33 273 | 61 383 | 37 144 | 6 047 | -13 651 | -51 330 |
| Other Debtors | 222 341 | 158 437 | 275 380 | 325 505 | 304 553 | 391 252 | 409 821 |
| Property Plant Equipment | 16 412 | 15 636 | 33 337 | 26 518 | 20 396 | 46 498 | 35 506 |
| Total Inventories | 84 387 | 80 150 | 83 900 | 80 120 | 75 100 | 100 700 | 70 250 |
| Other | |||||||
| Accrued Liabilities | 5 845 | 4 992 | 8 810 | 11 967 | 16 047 | 14 289 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 40 736 | 44 787 | 54 735 | 62 990 | 70 345 | 79 960 | 91 105 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 996 | 27 851 | 1 928 | 1 233 | 177 | ||
| Average Number Employees During Period | 10 | 8 | 8 | 8 | 6 | 7 | 6 |
| Bank Borrowings | 103 | 10 995 | 72 647 | 100 922 | 190 000 | 148 259 | |
| Bank Overdrafts | 14 501 | 10 043 | 5 954 | ||||
| Creditors | 264 915 | 103 | 4 359 | 73 511 | 100 922 | 220 156 | 171 482 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -26 255 | -13 861 | -35 454 | -39 495 | |||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -4 604 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 191 | -184 | -492 | -24 | |||
| Disposals Property Plant Equipment | -1 721 | -202 | -492 | -24 | |||
| Finance Lease Liabilities Present Value Total | 3 495 | 864 | 864 | 30 156 | 6 933 | ||
| Financial Commitments Other Than Capital Commitments | 53 742 | 797 975 | 795 568 | 721 056 | 718 043 | 631 547 | 459 203 |
| Further Item Creditors Component Total Creditors | 2 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 242 | 10 132 | 8 747 | 7 355 | 11 169 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 43 793 | 114 636 | 23 739 | 62 155 | 63 139 | ||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 4 604 | ||||||
| Loans Owed By Related Parties | 79 441 | 65 580 | 89 319 | 53 865 | 14 370 | 76 525 | 139 664 |
| Loans Owed To Related Parties | 4 604 | ||||||
| Net Current Assets Liabilities | 85 292 | 20 711 | 37 929 | 88 423 | 89 754 | 161 962 | 90 814 |
| Number Shares Issued Fully Paid | 100 | 200 | |||||
| Other Creditors | 122 044 | 41 386 | 70 868 | 67 284 | 16 806 | 19 784 | 12 802 |
| Other Inventories | 84 387 | 80 150 | 83 900 | 80 120 | 75 100 | 100 700 | 70 250 |
| Par Value Share | 1 | ||||||
| Prepayments | 2 428 | 17 402 | 15 689 | 27 477 | 17 930 | 13 299 | |
| Property Plant Equipment Gross Cost | 57 148 | 60 423 | 88 072 | 89 508 | 90 741 | 126 458 | 126 611 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 282 | 2 971 | 5 524 | 4 286 | 3 181 | 1 955 | 6 168 |
| Taxation Social Security Payable | 22 373 | 64 332 | 87 275 | 115 974 | 174 107 | 196 548 | 116 925 |
| Total Assets Less Current Liabilities | 101 704 | 36 347 | 71 266 | 114 941 | 110 150 | 208 460 | 126 320 |
| Total Borrowings | 103 | 4 359 | 73 511 | 100 922 | 220 156 | 171 482 | |
| Trade Creditors Trade Payables | 120 498 | 134 923 | 174 652 | 141 665 | 115 340 | 185 529 | 276 462 |
| Trade Debtors Trade Receivables | 15 166 | 28 702 | 12 889 | 39 595 | 38 651 | 39 993 | 79 209 |
| Amount Specific Advance Or Credit Directors | 125 560 | 90 429 | 172 800 | 225 785 | 218 372 | 204 520 | 192 203 |
| Amount Specific Advance Or Credit Made In Period Directors | 125 560 | 90 429 | 172 800 | 184 985 | 124 587 | 118 148 | 18 683 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -40 897 | -125 560 | -90 429 | -132 000 | -132 000 | -132 000 | -31 000 |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 22nd December 2022: 200.00 GBP filed on: 12th, April 2023 |
capital | Free Download (3 pages) |
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