Studio Ashby Limited in Yeovil, BA20 1UN

Description

Data updated on: 01-11-2023

Studio Ashby started its operations in 2013 as a Private Limited Company with reg. no. 08808609. This business has been functioning for 11 years and the present status is active. This firm's headquarters is located in Yeovil at Hendford Manor. Anyone can also find the firm using its zip code : BA20 1UN. From January 23, 2014 Studio Ashby Limited is no longer under the name Sophie Ashby Interiors. This enterprise's declared SIC number is 74100 meaning specialised design activities. The business latest accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-12-10.

Due to this company's number of employees, it was imperative to appoint other executives: Fiona B. and Sophie C. who have been assisting each other since 2022 to exercise independent judgement of the following company.

Sophie C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Studio Ashby Limited 2014-01-23
Sophie Ashby Interiors Ltd 2013-12-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	184 932	233 023	595 930

Balance Sheet
Cash Bank On Hand			916 808	661 545	1 509 998	1 435 544	1 109 357	1 575 658	1 263 562
Current Assets	356 904	419 450	1 039 721	1 225 297	2 482 602	2 004 872	1 589 671	1 958 373
Debtors	23 451	343 295	23 502	524 064	918 897	478 222	344 484	283 526	870 108
Net Assets Liabilities			595 929	618 215	969 431	1 130 665	860 926	938 002	1 199 401
Other Debtors			9 857	110 715	248 165	198 684	186 641	230 811	213 510
Property Plant Equipment			16 653	19 873	17 698	17 683	21 407	140 242	130 262
Total Inventories			104 169	39 688	53 707	91 106	135 830	99 189	109 992
Cash Bank In Hand	331 029	73 357	912 050
Net Assets Liabilities Including Pension Asset Liability	184 932	233 023	595 930
Stocks Inventory	2 424	2 798	104 169
Tangible Fixed Assets	6 137	5 982	16 653

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	184 931	233 022	595 929
Shareholder Funds	184 932	233 023	595 930

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				265 248	1 129 277	426 034	543 642	964 854
Accumulated Depreciation Impairment Property Plant Equipment			8 184	12 817	18 129	22 609	27 647	33 794	69 825
Additions Other Than Through Business Combinations Property Plant Equipment				7 853	3 137	4 465	8 762	124 982
Amounts Owed By Group Undertakings Participating Interests							12 000
Average Number Employees During Period			10	10	12	11	11	16	15
Corporation Tax Payable			123 309	72 672	82 894	94 051	66 316	40 004
Creditors			460 445	361 707	401 592	465 856	206 510	195 759	1 157 704
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Property Plant Equipment									-21 299
Further Item Increase Decrease In P P E Component Total Change In P P E									-12 724
Future Minimum Lease Payments Under Non-cancellable Operating Leases								432 000	405 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									23 814
Increase From Depreciation Charge For Year Property Plant Equipment				4 633	5 312	4 480	5 038	6 147	36 031
Net Current Assets Liabilities	178 795	227 041	579 277	598 342	2 081 010	1 539 016	1 383 161	1 762 614
Nominal Value Allotted Share Capital								1	85
Number Shares Issued Fully Paid									85
Other Creditors			88 035	338 007				1 016 121	782 060
Other Provisions Balance Sheet Subtotal									16 819
Other Taxation Payable								140 496	259 871
Other Taxation Social Security Payable			139 503	94 321	285 892	60 987	35 836	100 492
Par Value Share									1
Property Plant Equipment Gross Cost			24 837	32 690	35 827	40 292	49 054	174 036	200 087
Provisions									16 819
Total Additions Including From Business Combinations Property Plant Equipment									60 074
Total Assets Less Current Liabilities	184 932	233 023	595 930	883 463	2 098 708	1 556 699	1 404 568	1 902 856
Trade Creditors Trade Payables			109 598	121 955	31 908	84 610	92 474	3 997	115 773
Trade Debtors Trade Receivables			8 887	413 349	670 732	279 538	145 843	52 715	656 598
Useful Life Property Plant Equipment Years									5
Advances Credits Directors		961	2 607	72 759	221 991	153 887	135 600	190 407
Advances Credits Made In Period Directors			1 646	70 152	294 750	153 887	535 600
Advances Credits Repaid In Period Directors						221 991	553 887
Creditors Due Within One Year	178 109	192 409	460 444
Fixed Assets	6 137	5 982	16 653
Tangible Fixed Assets Additions	8 183	1 839
Tangible Fixed Assets Cost Or Valuation	8 183	10 022
Tangible Fixed Assets Depreciation	2 046	4 040
Tangible Fixed Assets Depreciation Charged In Period	2 046	1 994

Company staff

Fiona B.

Role: Director

Appointed: 27 July 2022

Latest update: 26 January 2024

Sophie C.

Role: Director

Appointed: 10 December 2013

Latest update: 26 January 2024

People with significant control

Sophie C.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sophie A.

Notified on 1 November 2016

Ceased on 7 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2013-12-10
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 July 2016
Annual Accounts 11 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	11 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Studio Ashby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona B.

Sophie C.

People with significant control

Sophie C.

Sophie A.

Accounts Documents

Company filings

Filing category

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