Heritage Studio 81 Limited in Wrexham, LL14 1SB

Description

Data updated on: 11-11-2021

This company named Heritage Studio 81 was started on Thursday 24th August 2000 as a private limited company. This company office was registered in Wrexham on 5 Emlyn Terrace, Chapel Street Ponciau. This place post code is LL14 1SB. The reg. no. for Heritage Studio 81 Limited was 04059054. Heritage Studio 81 Limited had been in business for 21 years until dissolution date on Tuesday 5th October 2021.

When it comes to this specific company, a number of director's tasks up till now have been done by Lindsey M. and Alan M.. Out of these two managers, Alan M. had supervised the company for the longest period of time, having been one of the many members of the Management Board for 21 years.

Executives who had significant control over the firm were: Alan M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Lindsey M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 195	964	653	-2 154	-6 539

Balance Sheet
Cash Bank On Hand					972		1 663
Current Assets	19 982	16 742	12 529	7 052	7 875	6 582	6 636	4 417	3 811
Debtors	7 810	5 922	5 854	2 700	2 106	2 799	1 519	819	1 042
Net Assets Liabilities						-1 308	-510	149	156
Other Debtors						503
Property Plant Equipment					18 686	16 911	12 981	10 033	7 823
Total Inventories					4 797	3 783	3 454	3 598	2 769
Cash Bank In Hand	4 387	3 498	1 395		972
Net Assets Liabilities Including Pension Asset Liability	5 195	964	653
Stocks Inventory	7 785	7 322	5 280	4 352	4 797
Tangible Fixed Assets	2 835	2 424	2 116	1 885	18 686

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 095	864	553	-2 254	-6 639
Shareholder Funds	5 195	964	653	-2 154	-6 539

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 495	12 270	16 200	19 148	21 358
Average Number Employees During Period								2	2
Bank Borrowings Overdrafts					3 897	5 718	4 365	2 856	1 348
Corporation Tax Payable							1 760	1 550	2 539
Creditors					16 694	15 274	10 735	5 497	1 348
Increase From Depreciation Charge For Year Property Plant Equipment						1 775	3 930	2 948	2 211
Net Current Assets Liabilities	7 885	2 365	660	-3 618	-8 531	-2 945	-2 756	-4 387	-6 319
Number Shares Issued Fully Paid							100
Other Creditors					12 797	9 556	6 370	2 641	3 745
Other Taxation Social Security Payable					51
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					29 181	29 181	29 181	29 181
Total Assets Less Current Liabilities	10 720	4 789	2 776	-1 733	10 155	13 966	10 225	5 646	1 504
Trade Creditors Trade Payables					4 210	1 922	1 341	1 346	1 339
Trade Debtors Trade Receivables					2 106	2 296	1 519	819	1 042
Creditors Due After One Year	5 525	3 825	2 123	421	16 694
Creditors Due Within One Year	12 097	14 377	11 869	10 670	16 406
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	10 327	10 327
Tangible Fixed Assets Depreciation	7 492	7 903	8 211
Tangible Fixed Assets Depreciation Charged In Period		411	308
Net Assets Liability Excluding Pension Asset Liability			653	-2 154