Sherwen Studios Limited in Runcorn, WA7 4SR

Description

Data updated on: 01-11-2023

Registered with number 02571220 33 years ago, Sherwen Studios Limited was set up as a Private Limited Company. Its actual office address is 6 Coombe Drive, Runcorn. The company's declared SIC number is 62090 and has the NACE code: Other information technology service activities. Sherwen Studios Ltd released its account information for the period that ended on 2022-06-30. Its most recent confirmation statement was submitted on 2023-01-02.

Matthew S. is this specific company's solitary director, that was assigned to lead the company eleven years ago. The firm had been managed by Elizabeth S. up until July 2022. Additionally another director, including Peter S. gave up the position nine years ago.

Matthew S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	192 841	228 944	277 212	274 129	345 191

Balance Sheet
Cash Bank On Hand					311 807	347 738	321 390	260 475	233 174	510 103	721 918	727 167
Current Assets	254 192	248 807	286 042	300 984	393 551	370 301	388 799	299 351	508 050	606 789	897 522	969 080
Debtors	87 035	32 214	17 172	86 564	81 244	22 063	66 909	38 376	222 346	93 036	175 104	239 940
Net Assets Liabilities					345 191	359 764	364 878	301 322	410 128	539 215	727 325	844 057
Other Debtors							325	267	772	5 751	814	797
Property Plant Equipment					22 514	20 496	18 162	39 879	42 075	38 396	118 621	94 546
Total Inventories					500	500	500	500	52 530	3 650	500	1 973
Cash Bank In Hand	166 657	216 093	268 370	213 920	311 807
Net Assets Liabilities Including Pension Asset Liability	192 841	228 944	277 212	274 129	345 191
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	13 922	16 350	33 395	24 328	22 514

Capital & Reserves
Called Up Share Capital	2	3	3	90	90
Profit Loss Account Reserve	192 839	228 941	277 209	274 039	345 101
Shareholder Funds	192 841	228 944	277 212	274 129	345 191

Other Financial Data
Total Fixed Assets Additions				1 694	6 631
Total Fixed Assets Cost Or Valuation			87 789	89 483	96 114
Total Fixed Assets Depreciation			54 394	65 155	73 600
Total Fixed Assets Depreciation Charge In Period				10 761	8 445
Accrued Liabilities Deferred Income					1 100	1 200	1 200	1 250	20 500	1 400	1 500	1 600
Accumulated Depreciation Impairment Property Plant Equipment					73 600	81 026	87 335	80 503	84 802	71 158	102 442	133 670
Additions Other Than Through Business Combinations Property Plant Equipment						5 408	3 975	35 935	14 594	10 639	114 025	7 153
Amounts Owed To Directors					37	40					125	437
Average Number Employees During Period					6	6	5	6	7	12	10	13
Corporation Tax Payable					30 650	4 639	13 035		34 727	33 250	49 194	42 163
Corporation Tax Recoverable								5 257
Creditors					61 935	27 388	38 836	12 867	115 932	83 997	196 258	148 357
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 528	8 099	25 867	2 245
Disposals Property Plant Equipment								21 050	8 099	27 962	2 516
Finance Lease Liabilities Present Value Total					5 188	4 755	1	1 393	1 393	1 393	10 554	9 161
Increase From Depreciation Charge For Year Property Plant Equipment						7 426	6 309	7 696	12 398	12 223	33 529	31 228
Net Current Assets Liabilities	181 002	215 288	265 154	264 220	331 616	342 913	349 963	286 484	392 118	522 792	701 264	820 723
Other Creditors					1					5 239	15 659	6 532
Other Taxation Social Security Payable					24 959	16 754	24 600	10 224	59 312	33 911	52 682	69 962
Prepayments Accrued Income					4 972	4 981	325
Property Plant Equipment Gross Cost					96 114	101 522	105 497	120 382	126 877	109 554	221 063	228 216
Taxation Including Deferred Taxation Balance Sheet Subtotal					4 184	3 645	3 247	7 577	7 994	7 295	22 538	23 637
Total Assets Less Current Liabilities	194 924	231 638	298 549	288 548	354 130	363 409	368 125	326 363	434 193	561 188	819 885	915 269
Trade Creditors Trade Payables										8 804	66 544	18 502
Trade Debtors Trade Receivables					76 272	17 082	66 584	32 852	221 574	87 285	174 290	239 143
Advances Credits Directors				37	37	40		3	3	3	125	437
Advances Credits Made In Period Directors											128
Advances Credits Repaid In Period Directors						3	40	3
Creditors Due After One Year Total Noncurrent Liabilities			15 130	9 943	4 755
Creditors Due Within One Year Total Current Liabilities			20 888	36 764	61 935
Fixed Assets	13 922	16 350	33 395	24 328	22 514
Provisions For Liabilities Charges	2 083	2 694	6 207	4 476	4 184
Tangible Fixed Assets Additions		11 254	24 030	1 694	6 631
Tangible Fixed Assets Cost Or Valuation	65 600	63 759	87 789	89 483	96 114
Tangible Fixed Assets Depreciation	51 678	47 409	54 394	65 155	73 600
Tangible Fixed Assets Depreciation Charge For Period				10 761	8 445
Creditors Due After One Year			15 130
Creditors Due Within One Year	73 190	33 519	20 888
Number Shares Allotted	2	3	3
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	3	3
Tangible Fixed Assets Depreciation Charged In Period		8 040	6 985
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 309
Tangible Fixed Assets Disposals		13 095

Company staff

Matthew S.

Role: Director

Appointed: 01 January 2013

Latest update: 8 February 2024

Elizabeth S.

Role: Director

Resigned: 07 July 2022

Latest update: 8 February 2024

Peter S.

Role: Secretary

Resigned: 30 June 2014

Latest update: 8 February 2024

Peter S.

Role: Director

Appointed: 02 January 1992

Resigned: 21 July 2015

Latest update: 8 February 2024

People with significant control

Matthew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 March 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 March 2014

Sherwen Studios Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Elizabeth S.

Peter S.

Peter S.

People with significant control

Matthew S.

Accounts Documents

Company filings

Filing category

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