Hts Studios Ltd in Hampshire, PO7 7XN

Description

Data updated on: 01-11-2023

Hts Studios Ltd could be gotten hold of in 9 Stratfield Park, Elettra, Avenue, Waterlooville in Hampshire. Its postal code is PO7 7XN. Hts Studios has been active in this business since the firm was established on 1996-03-13. Its Companies House Registration Number is 03172365. Hts Studios Ltd was listed sixteen years from now under the name of Heating Trade Sales Southern. The enterprise's SIC code is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's latest annual accounts describe the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-07-28.

For this specific limited company, a variety of director's duties up till now have been done by Mary H. and Gavin H.. Amongst these two people, Mary H. has managed limited company for the longest time, having become a vital part of directors' team on July 2022.

Previous company's names
Hts Studios Ltd 2008-12-15
Heating Trade Sales Southern Limited 1996-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	11 415	9 211	12 403	8 366	9 542

Balance Sheet
Cash Bank In Hand	19 936	4 178	11 904	41 760	32 407
Current Assets	63 902	65 049	198 670	164 433	182 552	149 107	411 959	249 597	207 738	253 441	232 389
Debtors	38 966	54 621	176 266	107 173	134 645	111 796	238 584	73 592	101 745	80 767	179 603
Cash Bank On Hand					31 409	21 811	157 875	160 505	90 493	157 174	37 286
Net Assets Liabilities					8 544	9 248	22 860	38 796	26 219	-66 253	-23 136
Other Debtors					97 907	67 716	74 403	64 152	87 154	71 845	109 702
Property Plant Equipment					119 125	120 169	100 661	85 021	64 596	44 068	74 318
Total Inventories					15 500	15 500	15 500	15 500	15 500	15 500	15 500
Stocks Inventory	5 000	6 250	10 500	15 500	15 500
Tangible Fixed Assets	74 250	90 000	92 286	88 061	119 125
Net Assets Liabilities Including Pension Asset Liability	11 415			8 366	9 542

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	10 415	8 211	11 403	7 366	8 542
Shareholder Funds	11 415	9 211	12 403	8 366	9 542

Other Financial Data
Creditors Due After One Year			8 378	6 094	27 503
Creditors Due Within One Year	123 848	142 374	264 281	225 886	244 565
Deferred Tax Liability	2 889	3 464	5 894	12 148
Net Assets Liability Excluding Pension Asset Liability	11 415	9 211	12 403	8 366
Net Current Assets Liabilities	-59 946	-77 325	-65 611	-61 453	-62 013	-74 766	-51 930	-32 129	-27 791	-56 040	-41 290
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					29 094	36 896	56 938	77 905	98 630	69 913
Average Number Employees During Period								6	6	5	5
Bank Borrowings Overdrafts					3 334	3 333	2 740			46 667	42 665
Corporation Tax Payable						3 838	14 936	14 235	24 717	10 493
Corporation Tax Recoverable											5 187
Creditors					27 503	16 128	5 844	281 726	235 529	46 667	42 665
Increase From Depreciation Charge For Year Property Plant Equipment						7 982	20 414	20 967	20 725	11 148
Number Shares Issued Fully Paid						2	2
Other Creditors					27 503	16 128	5 844	179 500	133 996	219 836	192 077
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						180	372			39 865
Other Disposals Property Plant Equipment						500	917			49 245
Other Taxation Social Security Payable					921	1 001	1 523	1 913	1 990	1 653	2 176
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					148 219	157 065	157 599	162 926	163 226	113 981	144 231
Provisions For Liabilities Balance Sheet Subtotal					20 067	20 027	20 027	14 096	10 586	7 614	13 499
Total Additions Including From Business Combinations Property Plant Equipment						9 346	1 450	5 327	300		30 250
Total Assets Less Current Liabilities	14 304	12 675	26 675	26 608	57 112	45 403	48 731	52 892	36 805	-11 972	33 028
Trade Creditors Trade Payables					73 518	76 911	78 406	86 078	74 826	74 166	75 426
Trade Debtors Trade Receivables					36 738	44 080	164 181	9 440	14 591	8 922	64 714
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	74 250	23 750			38 108
Tangible Fixed Assets Cost Or Valuation	74 250	98 000	110 111	110 111	148 219
Tangible Fixed Assets Depreciation		8 000	17 825	22 050	29 094
Tangible Fixed Assets Depreciation Charged In Period		8 000		4 225	7 044
Fixed Assets	74 250			88 061	119 125
Provisions For Liabilities Charges	2 889			12 148	20 067
Secured Debts				8 378	39 091