Parr Street Studios Limited in Wirral, CH60 0EE

Description

Data updated on: 01-11-2023

Parr Street Studios started conducting its operations in the year 2006 as a Private Limited Company with reg. no. 05698038. This company has been operating for 18 years and it's currently active. This firm's head office is based in Wirral at Barnston House. Anyone could also locate the company by the zip code, CH60 0EE. The firm's registered with SIC code 74990, that means Non-trading company. Parr Street Studios Ltd filed its latest accounts for the financial year up to 2022-10-31. The firm's most recent annual confirmation statement was released on 2023-02-04.

As suggested by this particular company's register, since 2006 there have been two directors: Gary M. and Stephen M.. To help the directors in their tasks, the firm has been utilizing the skillset of Stephen M. as a secretary since 2006.

Executives who control the firm include: Stephen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary M. owns 1/2 or less of company shares and has 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	2020-12-31	2021-12-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 001 311	1 012 636	1 038 089	1 313 225	1 336 754

Balance Sheet
Cash Bank In Hand	1 313	6 591	3 936	314 425	256 835
Cash Bank On Hand					256 835	198 710	161 761	39 526	63 510	129 620	26 991	147 449
Current Assets	31 777	27 480	37 260	338 253	295 069	270 040	215 935	125 225	121 520	208 662	31 241	150 198	8 947
Debtors	30 464	20 389	32 824	23 328	37 734	70 830	53 674	85 199	57 510	79 042	4 250	2 749
Net Assets Liabilities					1 259 283	1 331 153	1 394 210	1 382 383	1 258 991	700 176	226 128	88 796
Net Assets Liabilities Including Pension Asset Liability	1 001 311	1 012 636	1 038 089	1 313 225	1 336 754
Other Debtors					9 389	27 389	10 889	46 394	36 851	69 659	3 050	2 749
Property Plant Equipment					2 694 615	2 683 633	2 672 838	2 662 212	2 651 733	2 007 927	1 823 916
Stocks Inventory		500	500	500	500
Tangible Fixed Assets	2 739 355	2 729 815	2 720 597	2 711 658	2 704 615
Total Inventories					500	500	500	500	500

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	88 308	99 633	125 086	400 222
Shareholder Funds	1 001 311	1 012 636	1 038 089	1 313 225	1 336 754

Other Financial Data
Amount Specific Advance Or Credit Directors				699 765	713 765	655 765	602 066	569 401	631 774	587 217	576 815	60 031
Amount Specific Advance Or Credit Made In Period Directors					22 000	58 000		79 940	10 100	44 557	10 402	516 784	60 031
Amount Specific Advance Or Credit Repaid In Period Directors					36 000			47 275	72 473
Accumulated Depreciation Impairment Property Plant Equipment					86 849	97 831	108 626	119 252	129 731	140 077	150 304
Average Number Employees During Period						7	7	6	7	6	2
Bank Borrowings					913 447	866 734	817 473	768 240	717 422	712 968
Bank Borrowings Overdrafts					867 197	820 484	771 223	721 990	667 422	5 000
Creditors					1 580 962	1 426 249	1 323 289	1 241 391	1 249 196	45 000	35 000	61 402	800
Creditors Due After One Year	1 710 191	1 687 607	1 663 042	1 620 145	1 580 962
Creditors Due Within One Year	56 065	53 700	53 597	113 630	79 269
Dividends Paid								40 000	130 000
Increase From Depreciation Charge For Year Property Plant Equipment						10 982	10 795	10 626	10 479	10 346	10 227
Issue Bonus Shares Decrease Increase In Equity							1
Net Current Assets Liabilities	-24 288	-26 220	-16 337	224 623	215 800	133 846	88 345	4 636	-101 169	-1 262 751	-1 562 788	88 796	8 147
Number Shares Allotted		10	10	10	10
Other Creditors					713 765	605 765	552 066	519 401	581 774	40 000	35 000	61 402
Other Taxation Social Security Payable					24 195	32 276	20 294	9 935	12 685	9 676
Par Value Share		1	1	1	1
Profit Loss						71 870	63 058	28 173	6 608	74 645	-151 628	-137 332
Property Plant Equipment Gross Cost					2 781 464	2 781 464	2 781 464	2 781 464	2 781 464	2 148 004	1 974 220
Provisions For Liabilities Balance Sheet Subtotal					70 170	60 077	43 684	43 074	42 377
Provisions For Liabilities Charges	3 565	3 352	3 129	2 911	2 699
Revaluation Reserve	912 993	912 993	912 993	912 993	912 993
Secured Debts	988 456	979 842	963 904	940 277	913 447
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	2 781 464	2 781 464	2 781 464	2 781 464
Tangible Fixed Assets Depreciation	42 109	51 649	60 867	69 806	76 849
Tangible Fixed Assets Depreciation Charged In Period		9 540	9 218	8 939	7 043
Total Assets Less Current Liabilities	2 715 067	2 703 595	2 704 260	2 936 281	2 910 415	2 817 479	2 761 183	2 666 848	2 550 564	745 176	261 128	88 796	8 147
Trade Creditors Trade Payables					2 968	1 525	2 038	1 752	5 180	1 953	752
Trade Debtors Trade Receivables					28 345	43 441	42 785	38 805	20 659	9 383	1 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment												150 304
Disposals Property Plant Equipment												1 974 220
Total Additions Including From Business Combinations Property Plant Equipment											271 216
Total Increase Decrease From Revaluations Property Plant Equipment										-633 460