The Southgate Studio Limited in Filey, YO14 0FD

Description

Data updated on: 01-11-2023

The enterprise known as The Southgate Studio was established on November 5, 2007 as a Private Limited Company. The firm's office can be found at Filey on 34 Windmill Drive. If you want to contact this firm by mail, its area code is YO14 0FD. The company registration number for The Southgate Studio Limited is 06417297. The firm's principal business activity number is 46900: Non-specialised wholesale trade. 31st July 2023 is the last time when the accounts were reported.

There is a team of two directors running the firm right now, namely Stephen A. and Linda A. who have been performing the directors responsibilities since 2022. In order to find professional help with legal documentation, the firm has been utilizing the skills of Linda A. as a secretary since the appointment on November 5, 2007.

Executives who control the firm include: Stephen A. owns 1/2 or less of company shares. Linda A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-07-31	2023-07-31
Currency
Net Worth	-5 873	-7 155	-8 772	-11 215

Balance Sheet
Cash Bank On Hand						198			6 235
Current Assets	12 567	9 210	9 719	8 986	8 026	4 747	4 829	8 186	9 348
Debtors							400	400
Net Assets Liabilities				-11 215	-14 538	-19 562	-27 416	-27 216	-26 291	-16 562	-16 562
Property Plant Equipment				470	376	620	496	397	1 438	1
Total Inventories				8 986	8 026	4 549	4 429	7 786	3 113
Cash Bank In Hand	47	325	324
Net Assets Liabilities Including Pension Asset Liability	-5 873	-7 155	-8 772	-11 215
Stocks Inventory	12 520	8 885	9 395	8 986
Tangible Fixed Assets	919	735	588	471

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-5 875	-7 157	-8 774	-11 217
Shareholder Funds	-5 873	-7 155	-8 772	-11 215

Other Financial Data
Accrued Liabilities Deferred Income							200
Accumulated Depreciation Impairment Property Plant Equipment					1 942	2 097	2 221	2 320	2 679	4 116
Average Number Employees During Period								2	2	2	2
Bank Borrowings Overdrafts				1 612	722	516	1 579	1 104	5 375	33	32
Creditors				20 671	22 940	24 929	32 741	35 799	31 702	12 523	12 522
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-4 116
Disposals Property Plant Equipment											-4 117
Finished Goods Goods For Resale				8 986	8 026	4 549	4 429	7 786	3 113
Fixed Assets	919	735	588	471	376	620	496	397	1 438	1
Increase Decrease In Depreciation Impairment Property Plant Equipment					94	155	124	99	280	1 120
Increase From Depreciation Charge For Year Property Plant Equipment					94	155	124	99	359	1 437
Loans From Directors				18 293	22 042	23 653	30 962	34 695	31 702	12 490	12 490
Net Current Assets Liabilities	-6 792	-7 890	-9 360	-11 686	-14 914	-20 182	-27 912	-27 613	-22 354	-12 523	-12 522
Other Creditors				604	152	760
Property Plant Equipment Gross Cost					2 318	2 717	2 717	2 717	4 117	4 117
Total Additions Including From Business Combinations Property Plant Equipment						399			1 400
Total Assets Less Current Liabilities	-5 873	-7 155	-8 772	-11 215	-14 538	-19 562	-27 416	-27 216	-20 916	-12 522	-12 522
Trade Creditors Trade Payables				162	24
Trade Debtors Trade Receivables							400	400
Creditors Due Within One Year	19 359	17 100	19 079	20 672
Tangible Fixed Assets Cost Or Valuation	2 318	2 318	2 318	2 318
Tangible Fixed Assets Depreciation	1 399	1 583	1 730	1 847
Tangible Fixed Assets Depreciation Charged In Period		184	147	117

Company staff

Stephen A.

Role: Director

Appointed: 05 November 2022

Latest update: 18 January 2024

Linda A.

Role: Director

Appointed: 01 October 2009

Latest update: 18 January 2024

Linda A.

Role: Secretary

Appointed: 05 November 2007

Latest update: 18 January 2024

People with significant control

Stephen A.

Notified on 5 November 2022

Nature of control:

1/2 or less of shares

Linda A.

Notified on 5 November 2016

Nature of control:

1/2 or less of shares

Stephen A.

Notified on 5 November 2016

Ceased on 5 November 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	11 August 2015
Annual Accounts 1 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 23 July 2014
Date Approval Accounts	23 July 2014

The Southgate Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

Linda A.

Linda A.

Stephen A.

People with significant control

Stephen A.

Linda A.

Stephen A.

Accounts Documents

Company filings

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