Studio 1 (design And Production Services) Limited in Harrogate, HG1 2LZ

Description

Data updated on: 01-11-2023

This enterprise referred to as Studio 1 (design And Production Services) was founded on August 28, 2003 as a Private Limited Company. This business's headquarters could be found at Harrogate on Studio One, Unit One South Barn, The Old Stables. If you have to reach this business by post, its postal code is HG1 2LZ. The company registration number for Studio 1 (design And Production Services) Limited is 04880324. This business's SIC code is 74100 which stands for specialised design activities. Studio 1 (design And Production Services) Ltd released its account information for the financial period up to 2022-08-31. The latest annual confirmation statement was submitted on 2023-08-28.

As mentioned in this specific firm's directors directory, since 2005 there have been two directors: Tracy H. and Dean H.. To find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Tracy H. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	280 662	429 471	421 671	477 080	625 448	766 235

Balance Sheet
Cash Bank On Hand						424 071	390 396	677 295	426 663	437 922	485 460	428 472
Current Assets	394 470	528 164	530 546	574 481	685 755	687 313	538 462	687 079	510 396	514 259	570 268	474 415
Debtors	135 238	111 138	152 251	198 656	54 793	260 242	145 066	7 784	81 733	74 337	82 808	28 986
Net Assets Liabilities						766 235	863 306	904 846	852 291	885 611	916 666	870 422
Property Plant Equipment						448 435	646 794	625 709	624 717	614 609	597 934	586 714
Total Inventories						3 000	3 000	2 000	2 000	2 000	2 000	16 957
Cash Bank In Hand	257 232	414 776	375 795	373 325	627 962	424 071
Net Assets Liabilities Including Pension Asset Liability	280 662	429 471	421 671	477 080	625 448	766 235
Other Debtors						85 959	69 198	2 801	2 810	2 425	6 517	5 865
Stocks Inventory	2 000	2 250	2 500	2 500	3 000	3 000
Tangible Fixed Assets	307 685	302 939	142 404	140 542	150 898	448 435

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	280 562	429 371	421 571	476 980	625 348	766 135
Shareholder Funds	280 662	429 471	421 671	477 080	625 448	766 235

Other Financial Data
Accrued Liabilities									2 850	12 142
Accumulated Depreciation Impairment Property Plant Equipment						116 937	135 138	79 437	100 708	124 708	145 991	167 217
Additions Other Than Through Business Combinations Property Plant Equipment										13 892
Average Number Employees During Period							8	7	4	4	5	6
Bank Borrowings									198 069	175 356
Creditors						172 385	152 959	224 525	198 069	182 420	195 679	153 048
Finance Lease Liabilities Present Value Total										7 065	4 070	845
Financial Assets										46 492
Fixed Assets									624 717	661 101	652 987	644 009
Increase From Depreciation Charge For Year Property Plant Equipment							18 201	21 653	21 271	24 000	21 283	21 226
Net Current Assets Liabilities	71 126	215 763	288 715	395 157	530 088	498 941	374 641	507 227	431 554	411 194	467 236	387 427
Number Shares Issued Fully Paid									100	100
Other Creditors						15 478	17 113	52 328	9 292	19 182	8 356	7 778
Other Inventories									2 000	2 000
Par Value Share		1	1	1	1	1				1
Prepayments									2 809	2 425
Property Plant Equipment Gross Cost						565 372	781 932	705 146	725 425	739 317	743 925	753 931
Provisions For Liabilities Balance Sheet Subtotal						8 756	5 170	3 565	5 911	4 264	7 878	7 966
Taxation Social Security Payable									38 365	47 748
Total Assets Less Current Liabilities	378 811	518 702	431 119	535 699	680 986	947 376	1 021 435	1 132 936	1 056 271	1 072 295	1 120 223	1 031 436
Total Borrowings									198 069	182 421
Trade Creditors Trade Payables						32 501	22 062	1 861	4 549	5 818	8 177	6 952
Trade Debtors Trade Receivables						174 283	75 868	4 983	78 923	71 912	76 291	23 121
Bank Borrowings Overdrafts						172 385	152 959	224 525	198 069	175 355	191 609	152 203
Creditors Due After One Year	89 294	80 711	57 457	51 863	46 005	172 385
Creditors Due Within One Year	323 344	312 401	241 831	179 324	155 667	188 372
Disposals Decrease In Depreciation Impairment Property Plant Equipment								77 354
Disposals Property Plant Equipment								78 741
Number Shares Allotted		1	1	1	100	100
Other Taxation Social Security Payable						121 785	105 220	100 158	38 365	47 748	50 483	31 218
Provisions For Liabilities Charges	8 855	8 520	9 448	6 756	9 533	8 756
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		9 380	7 232	8 246	22 181	313 584
Tangible Fixed Assets Cost Or Valuation	383 107	392 487	221 361	229 607	251 788	565 372
Tangible Fixed Assets Depreciation	75 422	89 548	78 957	89 065	100 890	116 937
Tangible Fixed Assets Depreciation Charged In Period		14 126	10 218	10 108	11 825	16 047
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 809
Tangible Fixed Assets Disposals			178 358
Total Additions Including From Business Combinations Property Plant Equipment							216 560	1 955	20 279		4 608	10 006
Advances Credits Directors		3 426	5 157	5 422	3 732	3 372
Advances Credits Made In Period Directors			149 905	74 108	103 275
Advances Credits Repaid In Period Directors			151 636	74 373	101 585
Investments Fixed Assets										46 492	55 053	57 295
Other Investments Other Than Loans											55 053	57 295