Studiomodern Limited in Sheffield, S11 9PA

Description

Data updated on: 01-11-2023

This firm is situated in Sheffield registered with number: 09797782. This company was registered in 2015. The main office of this firm is located at The Old Workshop 1 Ecclesall Road South. The zip code for this place is S11 9PA. This business's Standard Industrial Classification Code is 46150 and their NACE code stands for Agents involved in the sale of furniture, household goods, hardware and ironmongery. 2022-03-31 is the last time the company accounts were filed.

Within this particular company, just about all of director's obligations have so far been carried out by Giles W. who was selected to lead the company 9 years ago.

Giles W. is the individual who has 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 000

Balance Sheet
Cash Bank On Hand	1 000	166 124	188 834	256 800	336 222	633 926	88 231	423 220
Current Assets	1 000	256 029	290 813	393 907	593 166	777 183	989 076	1 322 510
Debtors		19 905	31 979	62 107	178 944	118 257	878 845	877 290
Net Assets Liabilities	1 000	143 608	209 861	339 239	553 558	734 921	929 583	1 247 760
Other Debtors					149 132	100 000	796 284	794 500
Property Plant Equipment		22 078	14 913	13 902	58 561	45 106	28 721	21 541
Total Inventories		70 000	70 000	75 000	78 000	25 000	22 000	22 000
Cash Bank In Hand	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000

Capital & Reserves
Shareholder Funds	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 634	17 799	24 510	44 030	59 067	68 640	75 820
Average Number Employees During Period				1	1	1	1	2
Corporation Tax Payable		43 613	24 408	39 060	53 771	54 343
Creditors		130 304	93 032	66 207	89 109	80 492	84 146	93 337
Dividends Paid		35 000	32 000
Increase From Depreciation Charge For Year Property Plant Equipment		10 634	7 165	6 711	19 520	15 036	9 573	7 180
Issue Equity Instruments	1 000
Net Current Assets Liabilities	1 000	125 725	197 781	327 700	504 057	696 691	904 930	1 229 173
Number Shares Issued Fully Paid		1 000	1 000
Other Creditors		65 860	50 564	2 469	1 555	15 378	13 934	2 793
Other Taxation Social Security Payable		20 831	17 954	24 678	13 177	65 115	70 212	90 544
Par Value Share		1	1
Profit Loss		177 608	98 253
Property Plant Equipment Gross Cost		32 712	32 712	38 412	102 591	104 173	97 361
Provisions For Liabilities Balance Sheet Subtotal		4 195	2 833	2 363	9 060	6 876	4 068	2 954
Total Additions Including From Business Combinations Property Plant Equipment		32 712		5 700	64 179	1 582	649
Total Assets Less Current Liabilities	1 000	147 803	212 694	341 602	562 618	741 797	933 651	1 250 714
Trade Creditors Trade Payables			106		20 606	-1
Trade Debtors Trade Receivables		19 905	31 979	62 107	29 812	18 257	82 561	82 790
Disposals Property Plant Equipment							7 461
Called Up Share Capital Not Paid Not Expressed As Current Asset	0
Number Shares Allotted	1 000
Share Capital Allotted Called Up Paid	1 000

Company staff

Giles W.

Role: Director

Appointed: 28 September 2015

Latest update: 22 February 2024

People with significant control

Giles W.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Studiomodern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles W.

People with significant control

Giles W.

Accounts Documents

Company filings

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