Studio Wholesale Limited in London, E15 1SH

Description

Data updated on: 01-11-2023

04592919 - reg. no. assigned to Studio Wholesale Limited. The firm was registered as a Private Limited Company on 2002-11-18. The firm has been actively competing in this business for the last 22 years. The firm may be found at 26 Gurney Road in London. It's post code assigned to this address is E15 1SH. The company's SIC and NACE codes are 46380: Wholesale of other food, including fish, crustaceans and molluscs. The most recent annual accounts were submitted for the period up to 2023-06-30 and the most recent confirmation statement was filed on 2022-11-18.

According to the latest data, the following limited company is controlled by 1 director: Irum I., who was chosen to lead the company five years ago. For two years David M., had been fulfilling assigned duties for this specific limited company till the resignation in 2019. Additionally a different director, namely Wendy H. quit 7 years ago. In order to help the directors in their tasks, the limited company has been utilizing the skills of Iftikhar A. as a secretary since the appointment on 2021-08-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	63 889	43 270	58 694	67 930	48 146	9 711	178

Balance Sheet
Cash Bank On Hand								745	15 973	23 622	18 018	19 515
Current Assets	69 421	54 322	75 019	85 121	56 134	12 911	5 804	1 085	16 267	23 945	18 131	19 515
Debtors	30 660	25 961	33 980	42 258	38 766			340	294	323	113
Net Assets Liabilities							178	2	-689	365	-6 007	-8 122
Property Plant Equipment								700	560	448	336	224
Cash Bank In Hand	32 521	22 611	36 690	39 856	16 041
Net Assets Liabilities Including Pension Asset Liability	63 889	43 270	58 694	67 930	48 146	9 711	178
Stocks Inventory	6 240	5 750	4 349	3 007	1 327
Tangible Fixed Assets	3 740	2 805	2 104	1 578	1 183

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	63 887	43 268	58 692	67 928	48 144
Shareholder Funds	63 889	43 270	58 694	67 930	48 146	9 711	178

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 715	1 855	1 967	2 079	2 191
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings									10 000	10 000	8 333	6 667
Creditors							6 292	1 783	7 516	14 028	16 141	21 194
Increase From Depreciation Charge For Year Property Plant Equipment									140	112	112	112
Net Current Assets Liabilities	60 644	40 770	56 840	66 667	47 198	8 823	-488	698	8 751	9 917	1 990	-1 679
Other Creditors								1 366	4 523	9 726	13 048	16 689
Property Plant Equipment Gross Cost								2 415	2 415	2 415	2 415	2 415
Taxation Social Security Payable								112	934	2 298	2 851	3 444
Total Assets Less Current Liabilities	64 384	43 575	58 944	68 245	48 146	9 711	178	2	9 311	10 365	2 326	-1 455
Trade Creditors Trade Payables								305	2 059	2 004	242	1 061
Trade Debtors Trade Receivables								340	294	323	113
Fixed Assets	3 740	2 805	2 104	1 578	1 183	888	666	700
Creditors Due Within One Year	8 777	13 552	18 179	18 454	9 171	4 088	6 292
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	495	305	250	315	235
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	11 478	11 478	11 478	11 478	11 478
Tangible Fixed Assets Depreciation	7 738	8 673	9 374	9 900	10 295
Tangible Fixed Assets Depreciation Charged In Period		935	701	526	395
Amount Specific Advance Or Credit Directors		9 330	13 699	29 099	30 599