Walter Jack Studio Limited in Bristol, BS3 1DG

Description

Data updated on: 01-11-2023

Located in 1 Southville Road, Bristol BS3 1DG Walter Jack Studio Limited is a Private Limited Company registered under the 04911982 registration number. The firm was founded twenty one years ago. This business's SIC and NACE codes are 90030: Artistic creation. The firm's latest annual accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was released on 2023-09-25.

4 transactions have been registered in 2015 with a sum total of £11,742. In 2014 there were less transactions (exactly 1) that added up to £1,000. The Council conducted 1 transaction in 2013, this added up to £5,100. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 16 transactions and issued invoices for £90,500. Cooperation with the Milton Keynes Council council covered the following areas: Supplies And Services.

According to the latest data, this firm is directed by a solitary director: Walter J., who was appointed in 2003. To help the directors in their tasks, the abovementioned firm has been using the skills of Joanna B. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 733	94 674	157 050

Balance Sheet
Cash Bank On Hand			117 893	99 849	35 315	51 737	29 422	68 474	9 176	6 389
Current Assets	137 790	146 653	224 958	161 933	118 214	105 748	47 923	70 576	37 670	10 365
Debtors	79 997	82 506	107 064	62 084	82 899	54 011	18 501	2 102	28 494	3 976
Net Assets Liabilities			157 050	141 684	100 646
Other Debtors			42 636	51 323	48 494	11 303	697	784	4 494	3 976
Property Plant Equipment			6 615	4 269	2 461	634			407	305
Cash Bank In Hand	57 793	64 147	117 894
Net Assets Liabilities Including Pension Asset Liability	97 733	94 674	157 050
Tangible Fixed Assets	1 959	2 537	6 615

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	97 633	94 574	156 950
Shareholder Funds	97 733	94 674	157 050

Other Financial Data
Total Fixed Assets Additions		1 513	6 550
Total Fixed Assets Cost Or Valuation	9 765	11 278	17 828
Total Fixed Assets Depreciation	7 806	8 741	11 213
Total Fixed Assets Depreciation Charge In Period		935	2 472
Accumulated Depreciation Impairment Property Plant Equipment			11 213	13 559	15 366	17 193	17 827	17 827	17 962	4 602
Average Number Employees During Period				2	2	2	2	2	1	1
Corporation Tax Payable			13 832
Creditors			74 522	24 518	20 029	30 085	6 813	24 962	20 971	6 417
Depreciation Expense Property Plant Equipment			2 472	2 346
Depreciation Rate Used For Property Plant Equipment				25	25
Increase From Depreciation Charge For Year Property Plant Equipment				2 346	1 807	1 827	634		135	102
Net Current Assets Liabilities	95 774	92 137	150 435	137 415	98 185	75 663	41 110	45 614	16 699	3 948
Other Creditors			31 797	15 820	17 937	3 975	1 905	14 453	3 940	2 488
Other Taxation Social Security Payable			28 893	8 698	2 092	26 110	4 908	9 243	14 379	1 841
Property Plant Equipment Gross Cost				17 828	17 827	17 827	17 827	17 827	18 369	4 907
Total Assets Less Current Liabilities	97 733	94 674	157 050	141 684	100 646	76 297	41 110	45 614	17 106	4 253
Trade Debtors Trade Receivables			64 428	10 761	9 931	42 708	17 804	1 318	24 000
Amount Specific Advance Or Credit Directors				44 584	47 660	10 773	45	11 434
Amount Specific Advance Or Credit Made In Period Directors					49 476	38 235	27 933	2 526
Amount Specific Advance Or Credit Repaid In Period Directors					46 400	75 122	38 751	13 915
Amounts Recoverable On Contracts					24 474
Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 462
Disposals Property Plant Equipment										13 462
Number Shares Issued Fully Paid									100	100
Par Value Share									1	1
Total Additions Including From Business Combinations Property Plant Equipment									542
Trade Creditors Trade Payables								1 266	2 652	2 088
Creditors Due Within One Year Total Current Liabilities	42 016	54 516	74 523
Fixed Assets	1 959	2 537	6 615
Tangible Fixed Assets Additions		1 513	6 550
Tangible Fixed Assets Cost Or Valuation	9 765	11 278	17 828
Tangible Fixed Assets Depreciation	7 806	8 741	11 213
Tangible Fixed Assets Depreciation Charge For Period		935	2 472

Company staff

Joanna B.

Role: Secretary

Appointed: 25 September 2003

Latest update: 25 November 2023

Walter J.

Role: Director

Appointed: 25 September 2003

Latest update: 25 November 2023

People with significant control

Walter J. 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.

Walter J.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Milton Keynes Council	4	£ 11 741.50
2015-07-15	5100774660		£ 4 801.00	Supplies And Services
2015-02-04	5100747981		£ 4 199.00	Supplies And Services
2015-01-30	5100748927		£ 1 741.50	Supplies And Services
2014	Milton Keynes Council	1	£ 1 000.00
2014-12-12	5100741308		£ 1 000.00	Supplies And Services
2013	Milton Keynes Council	1	£ 5 100.00
2013-01-11	5100630731		£ 5 100.00	Supplies And Services
2012	Milton Keynes Council	7	£ 59 658.00
2012-01-25	5100568470		£ 14 500.00	Supplies And Services
2012-05-23	5100590643		£ 13 265.00	Supplies And Services
2012-12-05	5100624745		£ 13 265.00	Supplies And Services
2011	Milton Keynes Council	3	£ 13 000.00
2011-10-26	5100551427		£ 6 000.00	Supplies And Services
2011-05-13	5100522754		£ 5 000.00	Supplies And Services
2011-06-29	5100531913		£ 2 000.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Milton Keynes Council

£ 11 741.50

2015-07-15

5100774660

£ 4 801.00

Supplies And Services

2015-02-04

5100747981

£ 4 199.00

Supplies And Services

2015-01-30

5100748927

£ 1 741.50

Supplies And Services

2014

Milton Keynes Council

£ 1 000.00

2014-12-12

5100741308

£ 1 000.00

Supplies And Services

2013

Milton Keynes Council

£ 5 100.00

2013-01-11

5100630731

£ 5 100.00

Supplies And Services

2012

Milton Keynes Council

£ 59 658.00

2012-01-25

5100568470

£ 14 500.00

Supplies And Services

2012-05-23

5100590643

£ 13 265.00

Supplies And Services

2012-12-05

5100624745

£ 13 265.00

Supplies And Services

2011

Milton Keynes Council

£ 13 000.00

2011-10-26

5100551427

£ 6 000.00

Supplies And Services

2011-05-13

5100522754

£ 5 000.00

Supplies And Services

2011-06-29

5100531913

£ 2 000.00

Supplies And Services

Walter Jack Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna B.

Walter J.

Bristol Legal Services Limited

People with significant control

Walter J.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies