The Douglas Watson Studio Limited in Henley On Thames, RG9 4QG

Description

Data updated on: 01-11-2023

Registered with number 05236433 20 years ago, The Douglas Watson Studio Limited is a Private Limited Company. The firm's current office address is Unit 25 Greys Green Farm, Rotherfield Greys Henley On Thames. This company's Standard Industrial Classification Code is 32990 - Other manufacturing n.e.c.. The firm's most recent financial reports cover the period up to 2022-09-30 and the most current confirmation statement was released on 2023-09-20.

Janet W. and William W. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly for 20 years. To find professional help with legal documentation, this specific firm has been utilizing the expertise of Janet W. as a secretary since the appointment on 2004/09/20.

Executives who have control over the firm are as follows: Janet W. owns 1/2 or less of company shares. William W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2	81	9 817	15 093	6 944

Balance Sheet
Cash Bank In Hand	2 314	4 277	7 490	8 012	1 109
Cash Bank On Hand					1 109	17 637	5 436	13 840	50 637	95 606	48 033
Current Assets	7 217	11 606	22 231	26 144	5 973	52 896	12 573	38 043	68 747	155 483	103 585
Debtors	3 053	5 399	12 491	15 672	2 364	32 489	4 517	21 853	15 980	57 667	51 832
Other Debtors					767	848	874	855	792	916	14 746
Property Plant Equipment					13 637	15 589	15 077	13 046	15 876	22 896	20 525
Stocks Inventory	1 850	1 930	2 250	2 460	2 500
Tangible Fixed Assets	10 594	9 208	11 142	11 086	13 637
Total Inventories					2 500	2 770	2 620	2 350	2 130	2 210	3 720

Capital & Reserves
Called Up Share Capital	2	2	2	7	7
Profit Loss Account Reserve		79	9 815	15 086	6 937
Shareholder Funds	2	81	9 817	15 093	6 944

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 698	33 579	37 548	40 839	45 808	49 429	51 800
Average Number Employees During Period						7	7	6	7	8	8
Creditors					12 666	28 471	6 479	21 508	36 725	57 160	32 899
Creditors Due Within One Year	17 809	20 733	23 556	22 137	12 666
Increase From Depreciation Charge For Year Property Plant Equipment						6 881	3 969	3 291	4 969	3 621	2 371
Net Current Assets Liabilities	-10 592	-9 127	-1 325	4 007	-6 693	24 425	6 094	16 535	32 022	98 323	70 686
Number Shares Allotted		2	2	2	2
Other Creditors					2 069	2 238	765	5 053	11 281	13 506	15 081
Other Taxation Social Security Payable					7 103	20 206	4 218	14 267	16 498	40 702	13 853
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					40 335	49 168	52 625	53 885	61 684	72 325
Share Capital Allotted Called Up Paid	2	2	2	7	7
Tangible Fixed Assets Additions		626	4 591	2 582	6 040
Tangible Fixed Assets Cost Or Valuation	26 496	27 122	31 713	34 295	40 335
Tangible Fixed Assets Depreciation	15 902	17 914	20 571	23 209	26 698
Tangible Fixed Assets Depreciation Charged In Period		2 012	2 657	2 638	3 489
Total Additions Including From Business Combinations Property Plant Equipment						8 833	3 457	1 260	7 799	10 641
Total Assets Less Current Liabilities	2	81	9 817	15 093	6 944	40 014	21 171	29 581	47 898	121 222	91 211
Trade Creditors Trade Payables					3 494	6 027	1 496	2 188	8 946	2 952	3 965
Trade Debtors Trade Receivables					1 597	31 641	3 643	20 998	15 188	56 751	37 086

Company staff

Janet W.

Role: Director

Appointed: 20 September 2004

Latest update: 18 January 2024

Janet W.

Role: Secretary

Appointed: 20 September 2004

Latest update: 18 January 2024

William W.

Role: Director

Appointed: 20 September 2004

Latest update: 18 January 2024

People with significant control

Janet W.

Notified on 12 April 2023

Nature of control:

1/2 or less of shares

William W.

Notified on 20 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 June 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 3 June 2014
Date Approval Accounts	3 June 2014

The Douglas Watson Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet W.

Janet W.

William W.

People with significant control

Janet W.

William W.

Accounts Documents

Company filings

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