Paul Williams Studio Limited in Lincoln, LN1 1XG

Description

Data updated on: 01-11-2023

Paul Williams Studio Limited with the registration number 04687489 has been a part of the business world for twenty one years. This particular Private Limited Company can be reached at 15 Newland, , Lincoln and their postal code is LN1 1XG. The firm known today as Paul Williams Studio Limited was known under the name Wilchap 291 up till 2003-04-01 at which point the business name was changed. The enterprise's classified under the NACE and SIC code 59111, that means Motion picture production activities. 2022-04-30 is the last time the accounts were reported.

Currently, this firm is the workplace of one director: Paul W., who was appointed in March 2003.

Paul W. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Paul Williams Studio Limited 2003-04-01
Wilchap 291 Limited 2003-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	134 712	68 357	25 357	-6 010	-41 185	-54 801

Balance Sheet
Cash Bank In Hand	116 215	61 754	19 881	24 690	442	2 853
Cash Bank On Hand						2 853	3 550	281	1 910	338	357	454	176
Current Assets	124 231	71 518	28 115	38 937	1 250	3 438	6 546	625	2 865	1 084	2 070	775	4 778
Debtors	8 016	9 764	8 234	14 247	808	585	2 994	344	955	746	1 713	321	4 602
Net Assets Liabilities						-54 801	-67 085
Other Debtors						585	2 996	344	955	746	1 713	321	4 602
Property Plant Equipment						57 027	66 502	61 945	56 529	52 990	47 348	41 081
Tangible Fixed Assets	63 095	54 659	51 086	61 827	61 806	57 027

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	134 612	68 257	25 257	-6 110	-41 285	-54 901
Shareholder Funds	134 712	68 357	25 357	-6 010	-41 185	-54 801

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						72 715	81 908	92 134	101 269	109 888	117 572	123 839	26 701
Average Number Employees During Period						1	1	1	1	1	1
Creditors						115 266	140 131	150 204	161 707	172 862	181 895	181 968	213 558
Creditors Due Within One Year	52 614	57 820	53 844	101 322	104 241	115 266
Disposals Decrease In Depreciation Impairment Property Plant Equipment								55	439
Disposals Property Plant Equipment								1 128	541
Fixed Assets	63 095	54 659	51 086	61 197	61 806
Increase From Depreciation Charge For Year Property Plant Equipment							9 193	10 281	9 574	8 619	7 684	6 267	114
Intangible Fixed Assets Aggregate Amortisation Impairment	200 000		200 000	200 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					200 000
Intangible Fixed Assets Cost Or Valuation	200 000		200 000	200 000
Intangible Fixed Assets Disposals					200 000
Net Current Assets Liabilities	71 617	13 698	-25 729	-67 207	-102 991	-111 828	-133 585	-149 579	-158 842	-171 778	-179 825	-181 193	-208 780
Number Shares Allotted		100		100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						115 266	140 131	150 204	161 707	172 862	181 895	181 968	213 558
Par Value Share		1		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						129 742	148 410	154 079	157 798	162 878	164 920	30 281	190 447
Provisions For Liabilities Balance Sheet Subtotal							2
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		10 575		21 079	10 827	4 616
Tangible Fixed Assets Cost Or Valuation	134 484	89 111	93 220	114 299	125 126	129 742
Tangible Fixed Assets Depreciation	71 389	34 452	42 134	53 102	63 320	72 715
Tangible Fixed Assets Depreciation Charged In Period		6 762		10 968	10 848	9 395
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		43 699
Tangible Fixed Assets Disposals		55 948
Total Additions Including From Business Combinations Property Plant Equipment							18 668	6 797	4 260	5 080	2 042		25 527
Total Assets Less Current Liabilities	134 712	68 357	25 357	-6 010	-41 185	-54 801	-67 085	-87 634	-102 313	-118 788	-132 477	-140 112	-148 513