Souvenir Scenic Studios Ltd. in Durham, DH1 1TW

Description

Data updated on: 01-11-2023

Registered at Oakmere, Durham DH1 1TW Souvenir Scenic Studios Ltd. is categorised as a Private Limited Company registered under the 02898025 Companies House Reg No. The firm was established on 14th February 1994. This firm's Standard Industrial Classification Code is 90030 which stands for Artistic creation. 2022-04-30 is the last time account status updates were reported.

In order to meet the requirements of its client base, this business is constantly being directed by a number of three directors who are Agnes K., Jeanette K. and Simon K.. Their successful cooperation has been of critical importance to the business since November 2018.

Executives who have control over the firm are as follows: Jeanette K. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon K. has substantial control or influence over the company 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	2011-04-30	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	95 087	75 357	53 682	132 098	171 391	252 101

Balance Sheet
Cash Bank On Hand						553 670	539 468	1 044 737	1 447 734	2 141 724	1 802 339	2 754 280	2 977 650
Current Assets	539 608	508 841	484 615	298 456	583 126	658 306	625 977	1 126 276	1 577 450	2 642 989	1 841 618	3 425 370	3 375 562
Debtors	134 392	305 740	129 809	81 811	164 054	97 636	77 509	73 539	122 716	494 765	32 779	665 090	392 912
Net Assets Liabilities						252 102	390 060	742 958	1 226 794	1 673 167	1 723 067	2 319 385	2 859 394
Property Plant Equipment						229 647	212 922	266 670	331 237	327 350	320 701	330 086	323 423
Total Inventories						7 000	9 000	8 000	7 000	6 500	6 500	6 000
Cash Bank In Hand	398 216	196 101	347 806	209 645	412 072	553 670
Intangible Fixed Assets	91 000	84 500	78 000	71 500	65 000	58 500
Net Assets Liabilities Including Pension Asset Liability	95 087	75 357	53 682	132 098	171 391	252 101
Stocks Inventory	7 000	7 000	7 000	7 000	7 000	7 000
Tangible Fixed Assets	105 431	99 208	150 357	216 213	225 796	229 645

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	94 087	74 357	52 682	131 098	170 391	251 101
Shareholder Funds	95 087	75 357	53 682	132 098	171 391	252 101

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						71 500	78 000	84 500	91 000	97 500	104 000	110 500	117 000
Accumulated Depreciation Impairment Property Plant Equipment						541 354	590 205	637 753	699 524	774 364	845 845	933 739	988 228
Additions Other Than Through Business Combinations Property Plant Equipment							50 444	128 796	162 585	91 843	94 117	97 279	83 341
Average Number Employees During Period									24	21	21	22	19
Creditors						8 113	473 534	665 946	9 859	3 632	422 748	1 410 642	794 348
Dividends Paid On Shares								45 500	39 000	32 500
Fixed Assets	196 431	183 708	228 357	287 713	290 796	288 145	264 922	312 170	370 237	359 850	346 701	349 586	336 423
Increase From Amortisation Charge For Year Intangible Assets							6 500	6 500	6 500	6 500	6 500	6 500	6 500
Increase From Depreciation Charge For Year Property Plant Equipment							62 850	66 347	87 987	86 917	84 293	87 894	86 449
Intangible Assets						58 500	52 000	45 500	39 000	32 500	26 000	19 500	13 000
Intangible Assets Gross Cost						130 000	130 000	130 000	130 000	130 000	130 000	130 000
Net Current Assets Liabilities	-101 344	-108 351	-174 675	-155 615	-67 882	1 743	152 443	460 330	905 889	1 357 358	1 418 870	2 014 728	2 581 214
Number Shares Issued Fully Paid							1 000	1 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 999	18 799	26 216	12 077	12 812		31 960
Other Disposals Property Plant Equipment							18 355	27 500	36 247	20 890	29 285		35 515
Par Value Share							1	1
Property Plant Equipment Gross Cost						771 038	803 127	904 423	1 030 761	1 101 714	1 166 546	1 263 825	1 311 651
Provisions For Liabilities Balance Sheet Subtotal						29 674	27 305	29 542	39 473	40 409	42 504	44 929	58 243
Total Assets Less Current Liabilities	95 087	75 357	53 682	132 098	222 914	289 888	417 365	772 500	1 276 126	1 717 208	1 765 571	2 364 314	2 917 637
Creditors Due Within One Year Total Current Liabilities	640 952	617 192
Intangible Fixed Assets Aggregate Amortisation Impairment	39 000	45 500	52 000	58 500	65 000	71 500
Intangible Fixed Assets Amortisation Charged In Period		6 500	6 500	6 500	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	130 000	130 000	130 000	130 000	130 000	130 000
Tangible Fixed Assets Additions		32 517	103 775	138 461	88 799	71 202
Tangible Fixed Assets Cost Or Valuation	367 022	382 040	485 815	624 275	700 927	771 038
Tangible Fixed Assets Depreciation	261 591	282 832	335 458	408 063	475 128	541 393
Tangible Fixed Assets Depreciation Charge For Period		35 625
Tangible Fixed Assets Depreciation Disposals		-14 385
Tangible Fixed Assets Disposals		-17 500			12 150	1 091
Accruals Deferred Income					34 832	29 674
Creditors Due After One Year					16 691	8 113
Creditors Due Within One Year		617 192	659 290	454 071	651 008	656 563
Provisions For Liabilities Charges					34 832
Tangible Fixed Assets Depreciation Charged In Period			52 626	72 605	75 372	67 138
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 306	876

Company staff

Agnes K.

Role: Director

Appointed: 01 November 2018

Latest update: 18 April 2024

Jeanette K.

Role: Director

Appointed: 05 March 2009

Latest update: 18 April 2024

Simon K.

Role: Director

Appointed: 14 February 1994

Latest update: 18 April 2024

People with significant control

Jeanette K.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Simon K.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts 7 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	7 January 2014
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 October 2014
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	7 January 2016
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Souvenir Scenic Studios Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agnes K.

Jeanette K.

Simon K.

Swift Incorporations Limited

Jeanette K.

People with significant control

Jeanette K.

Simon K.

Accounts Documents

Company filings

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