Echo Studios Limited in Aldershot, GU11 1TT

Description

Data updated on: 01-11-2023

Based in Sovereign House, Aldershot GU11 1TT Echo Studios Limited is a Private Limited Company registered under the 03042651 registration number. It was set up on Thursday 6th April 1995. This firm's registered with SIC code 62090 which means Other information technology service activities. 2022-06-30 is the last time the accounts were reported.

Echo Studios Limited is a small-sized vehicle operator with the licence number OK1131967. The firm has one transport operating centre in the country. In their subsidiary in Surbiton on Echo House, 1 machine is available.

Having three recruitment announcements since 9th January 2015, the enterprise has been active on the employment market. On 3rd February 2016, it started searching for new employees for a full time Vinyl Installer post in Surbiton, and on 9th January 2015, for the vacant post of a full time Customer Services Assistant in Surbiton. So far, they have employed candidates for the Graphic Installer / Trainee positions.

We have a number of six directors leading the following limited company right now, namely Richard C., Daniel J., David W. and 3 other members of the Management Board who might be found within the Company Staff section of this page who have been doing the directors obligations for 9 years. In order to help the directors in their tasks, this specific limited company has been using the skills of Mark C. as a secretary since the appointment on Saturday 9th October 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	334 373	699 543	1 127 501

Balance Sheet
Cash Bank In Hand	381 367	504 437	194 052
Cash Bank On Hand				2 542 731	1 674 842	2 336 355	2 606 196	2 314 416	3 475 938
Current Assets	1 270 470	1 470 681	1 777 735	5 631 947	5 473 953	5 803 364	6 905 614	9 205 046	12 104 516
Debtors	801 197	872 768	1 461 549	2 981 099	3 694 579	3 307 676	4 117 334	6 683 628	8 376 185
Net Assets Liabilities				2 494 545	2 694 878	4 435 303	5 385 634	7 385 070	9 686 608
Net Assets Liabilities Including Pension Asset Liability	334 373	699 543	1 127 501
Other Debtors				11 612	22 418	193 859	87 938	117 672	97 114
Property Plant Equipment				398 472	430 986	463 860	410 266	519 085
Stocks Inventory	87 906	93 476	122 134
Tangible Fixed Assets	482 287	435 514	410 522
Total Inventories				108 117	104 532	159 333	182 084	207 002	252 393

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	301 401	699 443	1 127 401
Shareholder Funds	334 373	699 543	1 127 501

Other Financial Data
Company Contributions To Money Purchase Plans Directors				16 848	24 469	13 946	9 705	10 340	10 154
Director Remuneration				660 673	815 988	668 933	540 978	466 972	158 291
Dividend Recommended By Directors					2 000 000
Number Directors Accruing Benefits Under Money Purchase Scheme				5	5	5	5	5	5
Accrued Liabilities Deferred Income				422 235	631 205	415 685	291 419	242 755	487 528
Accumulated Amortisation Impairment Intangible Assets					960	4 680	18 600	18 600
Accumulated Depreciation Impairment Property Plant Equipment				529 672	623 072	797 964	910 539	806 779	77 357
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					24 270		15 659	43 714	184 790
Administrative Expenses				6 236 683	6 280 620	6 236 183	4 664 979	5 864 994	8 276 478
Amortisation Expense Intangible Assets					960	3 720	13 920
Amounts Owed By Group Undertakings					446 711	1 769 975	2 175 120	2 880 266	3 526 911
Amounts Owed To Group Undertakings				330 013				346
Applicable Tax Rate				19	19	19	19	19	20
Average Number Employees During Period				109	109	112	92	115	160
Bank Borrowings Overdrafts				1 244 969	1 425 366		493 168	770 714	1 393 396
Bank Overdrafts				1 244 969	1 425 366		493 168	770 714	1 393 396
Cash Cash Equivalents Cash Flow Value				1 297 762	249 476	2 336 355	2 113 028	1 543 702	2 082 542
Comprehensive Income Expense				2 098 421	2 200 333	1 740 425	950 331	1 999 436	2 301 538
Corporation Tax Payable				160 645	26 195	303 886	96 182	232 832	144 007
Cost Sales				3 750 162	3 572 387	3 035 156	2 178 995	4 377 572	5 818 488
Creditors				69 996	65 356	32 861	9 612	2 319 755	3 385 478
Creditors Due Within One Year	1 418 384	1 155 165	1 083 118
Current Tax For Period				442 703	425 550	402 668	176 139	372 731	383 983
Deferred Tax Liabilities				9 435	414	36 989	52 648	96 362	281 152
Depreciation Amortisation Expense				142 477	156 862	178 612	163 143	152 080	232 026
Depreciation Expense Property Plant Equipment				117 484	116 557	143 777	119 945	139 490	227 257
Disposals Decrease In Depreciation Impairment Property Plant Equipment					62 502		36 649	255 839	21 446
Disposals Property Plant Equipment					86 983		55 639	266 768	24 510
Dividend Per Share Interim					20 000
Dividends Paid				1 600 000	2 000 000
Dividends Paid Classified As Financing Activities				-1 600 000	-2 000 000
Dividends Paid On Shares Interim				1 600 000	2 000 000
Finance Lease Liabilities Present Value Total				69 996	65 356	32 861	14 894	4 763
Fixed Assets				398 472	448 626	477 780	445 226	596 141	1 248 722
Further Item Interest Expense Component Total Interest Expense									459
Further Operating Expense Item Component Total Operating Expenses				10 007	8 300	9 076	2 153	760	11 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases				297 838	360 600	412 770	376 309	171 099	470 075
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-52			-2 818	3 229	-5 331
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				298 768	-49 299	-215 873	-140 754	30 564	627 437
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				139 606	-266 767	1 710 167	-404 513	-1 852 341	-1 006 752
Gain Loss On Disposal Assets Income Statement Subtotal				-1 058	27 335		-2 924	10 863	15 139
Gain Loss On Disposals Property Plant Equipment				-1 058	27 335		-2 924	10 863	15 139
Government Grant Income						615 696	675 022	16 392
Gross Profit Loss				8 764 403	8 926 426	7 767 882	5 131 838	8 260 284	11 108 844
Income Taxes Paid Refund Classified As Operating Activities				-409 660	-560 000	-124 977	-385 928	-236 081	-472 808
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				1 232 559	-1 048 286	2 086 879	-223 327	-569 326	538 840
Increase Decrease In Current Tax From Adjustment For Prior Periods				3 062	-461	6 419	2 085
Increase Decrease In Property Plant Equipment					97 083
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				17	-3 585	54 801	22 751	24 918	45 391
Increase From Amortisation Charge For Year Intangible Assets					960	3 720	13 920
Increase From Depreciation Charge For Year Property Plant Equipment					155 902	174 892	149 224	152 079	100 244
Intangible Assets					17 640	13 920	34 960	77 056	30 815
Intangible Assets Gross Cost					18 600	18 600	53 560	95 656	49 415
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				10 606	14 826	7 894	6 966	1 424	194
Interest Paid Classified As Operating Activities									-459
Interest Payable Similar Charges Finance Costs				10 606	14 826	7 894	6 966	1 424	653
Merchandise				108 117	104 532	159 333	182 084	207 002	252 393
Net Cash Flows From Used In Financing Activities				1 350 832	2 872 887	1 345 828	446 148	733 351	690 914
Net Cash Flows From Used In Investing Activities				115 762	74 787	203 608	133 323	309 031	928 267
Net Cash Flows From Used In Operating Activities				-2 699 153	-1 899 388	-3 636 315	-356 144	-473 056	-2 158 021
Net Cash Generated From Operations				-3 119 419	-2 474 214	-3 769 186	-749 038	-710 561	-2 631 482
Net Current Assets Liabilities	-147 914	315 516	694 617	2 174 536	2 344 345	4 027 373	5 002 668	6 885 291	8 719 038
Net Interest Received Paid Classified As Investing Activities				-2 963	-7 811	-4 158	-191	-1 266	-31 664
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Operating Profit Loss					2 657 168	2 151 081	1 150 989	2 416 039	2 839 301
Other Deferred Tax Expense Credit				-14 302	24 270	4 252	15 659	43 714	184 791
Other Interest Receivable Similar Income Finance Income				2 963	7 811	4 158	191	1 266	31 664
Other Operating Income Format1				9 807	11 362	619 382	684 130	20 749	6 935
Other Taxation Social Security Payable				520 119	574 168	588 134	593 371	416 326	470 446
Par Value Share		1	1		1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities				-18 686	-96 163	-22 564	-41 004	-19 743	-4 763
Pension Other Post-employment Benefit Costs Other Pension Costs				55 567	85 187	92 917	56 829	69 913	92 806
Prepayments Accrued Income				687 917	567 898	386 345	557 418	985 400	1 215 931
Proceeds From Borrowings Classified As Financing Activities				-267 854	776 724	1 323 264	405 144	704 801	646 991
Proceeds From Sales Property Plant Equipment				-7 754	-51 816		-16 066	-21 792	-18 203
Profit Loss				2 098 421	2 200 333	1 740 425	950 331	1 999 436	2 301 538
Profit Loss On Ordinary Activities Before Tax				2 529 884	2 650 153	2 147 345	1 144 214	2 415 881	2 870 312
Property Plant Equipment Gross Cost				928 144	1 054 058	1 261 824	1 320 805	1 325 864	2 235 265
Provisions				8 467	32 737	36 989	52 648	96 362	281 152
Provisions For Liabilities Balance Sheet Subtotal				8 467	32 737	36 989	52 648	96 362	281 152
Provisions For Liabilities Charges		51 487	-22 362
Purchase Intangible Assets					-18 600		-34 960	-60 262	-44 223
Purchase Property Plant Equipment				-126 479	-115 814	-207 766	-114 620	-271 827	-933 911
Revaluation Reserve	32 872
Secured Debts	5 543	52 205
Share Capital Allotted Called Up Paid	100	100	100
Social Security Costs				420 566	428 461	414 615	271 606	365 752	489 881
Staff Costs Employee Benefits Expense				4 451 179	4 546 234	4 389 930	3 013 271	3 919 820	5 368 976
Tangible Fixed Assets Additions		100 742	102 015
Tangible Fixed Assets Cost Or Valuation	1 384 645	747 491	849 506
Tangible Fixed Assets Depreciation	902 358	311 977	438 984
Tangible Fixed Assets Depreciation Charged In Period		147 515	127 007
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		737 896
Tangible Fixed Assets Disposals		737 896
Tax Expense Credit Applicable Tax Rate				480 678	503 529	407 996	217 401	459 017	588 299
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				6 572	2 198	3 841	655	6 931	17 969
Tax Tax Credit On Profit Or Loss On Ordinary Activities				431 463	449 820	406 920	193 883	416 445	568 774
Total Additions Including From Business Combinations Intangible Assets					18 600		34 960	60 262	44 223
Total Additions Including From Business Combinations Property Plant Equipment					212 897	207 766	114 620	271 827	596 091
Total Assets Less Current Liabilities	334 373	751 030	1 105 139	2 573 008	2 792 971	4 505 153	5 447 894	7 481 432	9 967 760
Total Current Tax Expense Credit				445 765	425 550	402 668	178 224	372 731
Trade Creditors Trade Payables				742 644	432 624	421 019	401 959	635 298	866 585
Trade Debtors Trade Receivables				2 281 570	2 657 552	957 497	1 296 858	2 691 483	3 488 262
Turnover Revenue				12 514 565	12 498 813	10 803 038	7 310 833	12 637 856	16 927 332
Wages Salaries				3 975 046	4 032 586	3 882 398	2 684 836	3 484 155	4 786 289
Additional Provisions Increase From New Provisions Recognised						4 252
Advances Credits Directors	1 315	6 748	11 039
Advances Credits Made In Period Directors		65 172
Advances Credits Repaid In Period Directors		59 739