The Studio By Innovations Limited in Stoke On Trent, ST2 9DN

Description

Data updated on: 01-11-2023

The Studio By Innovations started conducting its operations in the year 2003 as a Private Limited Company registered with number: 04775285. The company has been active for twenty one years and the present status is active. This company's office is located in Stoke On Trent at 506 Werrington Road. You can also locate the company using the post code of ST2 9DN. This company's classified under the NACE and SIC code 31020: Manufacture of kitchen furniture. 2022-05-31 is the last time when company accounts were reported.

Currently, the business is supervised by just one managing director: John C., who was selected to lead the company in 2003.

John C. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 534	45 725	41 613	42 025	39 119	42 440

Balance Sheet
Cash Bank On Hand						71	70	71		63 857	64 937	89 144	81 580
Current Assets	43 097	37 466	21 496	32 849	35 711	67 536	41 733	43 087	59 606	130 538	132 815	156 441	109 799
Debtors	10 247	7 132	3 143	15 240	523	655	985	327	744	481	1 678	1 097	3 219
Net Assets Liabilities						68 752	31 068	19 853	-117 925	-39 581	-51 772	-73 492	-83 913
Other Debtors							320
Property Plant Equipment						334 813	318 353	332 433	229 764	60 414	88 745	67 883
Total Inventories						66 810	40 678	42 689	58 862	66 200	66 200	66 200	25 000
Cash Bank In Hand					6 070	71
Intangible Fixed Assets	79 312	73 687	68 062	62 437	56 812	51 187
Net Assets Liabilities Including Pension Asset Liability	43 534	45 725	41 613	42 025	39 119	42 440
Stocks Inventory	32 850	30 335	18 353	17 609	29 118	66 810
Tangible Fixed Assets	270 871	287 500	288 641	314 017	294 723	293 199

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 988	4 179	67	6 296	4 221	7 542
Shareholder Funds	43 534	45 725	41 613	42 025	39 119	42 440

Other Financial Data
Accrued Liabilities						113 637	119 159	92 750	170 132	71 129
Accumulated Amortisation Impairment Intangible Assets						61 313	66 938	72 563	78 188	82 407	86 626	90 845	95 063
Accumulated Depreciation Impairment Property Plant Equipment						186 327	203 636	219 933	325 264	193 406	217 727	223 998	148 380
Additions Other Than Through Business Combinations Property Plant Equipment							849	43 787	2 662	407
Amount Specific Bank Loan						25 046	87 205	77 753	68 172
Average Number Employees During Period						8	7	6		4	4	3	3
Bank Borrowings						87 749	78 444	68 992	58 449	50 000		5 556	5 556
Bank Overdrafts						25 047	57 422	85 750	114 087
Creditors						94 310	79 021	79 071	64 196	82 344	82 386	72 095	61 491
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-6 410		-54 996		12 108	89 358
Disposals Property Plant Equipment								-13 410		-301 614		17 712	93 267
Dividend Per Share Interim						39 000	16 500	18 000
Finance Lease Liabilities Present Value Total						6 561	577	10 079	4 333	2 344	38 006	33 205	5 048
Fixed Assets	350 183	361 187	356 703	376 454	351 535	344 386	363 915	372 370	264 076	90 507	114 619	89 538	69 286
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income										86 618
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income									-86 618	-86 618
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment									86 618	-86 618
Increase From Amortisation Charge For Year Intangible Assets							5 625	5 625	5 625	4 219	4 219	4 219	4 218
Increase From Depreciation Charge For Year Property Plant Equipment							17 309	22 707	18 713	9 757	24 321	18 379	13 740
Intangible Assets						51 187	45 562	39 937	34 312	30 093	25 874	21 655	17 437
Intangible Assets Gross Cost						112 500	112 500	112 500	112 500	112 500	112 500	112 500
Net Current Assets Liabilities	-180 137	-193 113	-185 906	-208 741	-185 477	-191 609	-241 178	-260 798	-305 157	-36 265	-67 144	-78 037	-81 857
Nominal Value Allotted Share Capital						2	2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	1	1	1
Other Comprehensive Income Expense Net Tax										86 618
Other Creditors						12 818		3 924	240	30 000	1 119	357	711
Other Inventories						2 060	2 122	2 519	2 519	3 000
Other Remaining Borrowings										30 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						654	665	327	393	423
Production Supplies									77
Property Plant Equipment Gross Cost						521 140	521 989	552 366	555 028	253 820	306 472	291 881	200 229
Provisions For Liabilities Balance Sheet Subtotal						31 329	12 648	12 648	12 648	11 479	16 861	12 898	9 851
Taxation Social Security Payable						29 955	27 132	33 502	15 904	43 391
Total Assets Less Current Liabilities	170 046	168 074	170 797	167 713	166 058	152 777	122 737	111 572	-41 081	54 242	47 475	11 501	-12 571
Total Borrowings						94 310	79 021	79 071	64 196	82 344
Trade Creditors Trade Payables						54 614	59 260	69 294	49 769	24 827	16 981	25 879	19 058
Trade Debtors Trade Receivables									351	58	338
Work In Progress						64 750	38 556	40 170	56 266	63 200
Accrued Liabilities Deferred Income										71 129	94 990	115 853	102 143
Bank Borrowings Overdrafts										10 000	20 444	16 667	33 334
Corporation Tax Payable										14 370	7 118	4 445	1 546
Creditors Due After One Year	126 512	122 349	129 184	125 688	111 739	94 310
Creditors Due Within One Year	223 234	230 580	207 402	241 590	221 188	259 145
Intangible Fixed Assets Aggregate Amortisation Impairment	33 188	38 813	44 438	50 063	55 688	61 313
Intangible Fixed Assets Amortisation Charged In Period		5 625	5 625	5 625	5 625	5 625
Intangible Fixed Assets Cost Or Valuation	112 500	112 500	112 500	112 500	112 500	112 500
Number Shares Allotted		1	2	2	1	1
Other Taxation Social Security Payable										1 646	2 217	746	2 116
Prepayments Accrued Income										423	1 340	1 097	3 219
Provisions For Liabilities Charges					15 200	16 027
Revaluation Reserve	41 544	41 544	41 544	35 727	34 896	34 896
Secured Debts	139 022	130 686	141 962	143 290	128 978
Share Capital Allotted Called Up Paid	1	1	2	1	1	1
Tangible Fixed Assets Additions		28 697	20 611	52 432	17 000	18 371
Tangible Fixed Assets Cost Or Valuation	369 415	398 112	418 723	471 155	471 155	479 526
Tangible Fixed Assets Depreciation	98 544	110 612	130 082	157 138	176 432	186 327
Tangible Fixed Assets Depreciation Charged In Period		12 068	19 470	27 056	23 561	19 895
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 267	10 000
Tangible Fixed Assets Disposals					17 000	10 000
Total Additions Including From Business Combinations Property Plant Equipment											52 652	3 121	1 615
Advances Credits Directors			2 318	12 239
Advances Credits Made In Period Directors			2 318	48 321
Advances Credits Repaid In Period Directors				38 400
Amounts Owed To Directors										8 087	28 309
Loans From Directors										28 309	48 736
Value-added Tax Payable										37 063	28 104
Instalment Debts Due After5 Years					61 655	52 704

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	30 August 2014
Date Approval Accounts	16 October 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	31 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	31 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	31 August 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	31 August 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	31 August 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	31 August 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2013
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014

The Studio By Innovations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Diana R.

Lesley C.

Fiona C.

People with significant control

John C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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The Studio By Innovations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Diana R.

Lesley C.

Fiona C.

People with significant control

John C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012