Can Studios Limited in Sheffield, S2 5QX

Description

Data updated on: 01-11-2023

Can Studios Limited with reg. no. 03873042 has been on the market for 25 years. This particular Private Limited Company can be found at 15 South Street, Park Hill in Sheffield and their zip code is S2 5QX. This business's SIC code is 62012 meaning Business and domestic software development. The business most recent filed accounts documents were submitted for the period up to 2022/10/31 and the latest annual confirmation statement was submitted on 2022/11/08.

Ian S. and Paul H. are the company's directors and have been managing the firm since 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	24 055	6 691	1 213
Current Assets	221 190	201 384	176 172
Debtors	197 135	194 693	174 959
Net Assets Liabilities	4 036	-88 774	146 580
Other Debtors	123 778	122 557	124 908
Property Plant Equipment	162 126	129 240	8 723

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	274 885	307 771	133 909
Average Number Employees During Period	18	13	12
Bank Borrowings Overdrafts	242 128	285 478	229 698
Corporation Tax Payable	3 532		13 129
Creditors	242 128	285 478	229 698
Fixed Assets		129 240	363 723
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			-295 782
Increase From Depreciation Charge For Year Property Plant Equipment		32 886	2 604
Investment Property			355 000
Investment Property Fair Value Model			355 000
Net Current Assets Liabilities	87 288	63 764	25 555
Other Creditors	9 672	8 598	11 682
Other Taxation Social Security Payable	59 810	44 787	33 707
Property Plant Equipment Gross Cost	437 011	437 011	142 632
Provisions For Liabilities Balance Sheet Subtotal	3 250	-3 700	13 000
Total Additions Including From Business Combinations Property Plant Equipment			1 403
Total Assets Less Current Liabilities	249 414	193 004	389 278
Trade Creditors Trade Payables	28 811	19 983	6 987
Trade Debtors Trade Receivables	73 357	72 136	50 051
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment			-176 466