Wash Studio Limited in Preston, PR1 3JJ

Description

Data updated on: 01-11-2023

2003 signifies the start of Wash Studio Limited, the company located at 16 Winckley Square, in Preston. This means it's been twenty one years Wash Studio has existed in the United Kingdom, as it was established on 2003-03-13. The registration number is 04696891 and the postal code is PR1 3JJ. It debuted under the business name Wash Design, but for the last 6 years has been on the market under the business name Wash Studio Limited. This firm's registered with SIC code 59112 and has the NACE code: Video production activities. Its most recent filed accounts documents describe the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-03-13.

Lynsey T. and Andrew W. are registered as the firm's directors and have been expanding the company since June 2018.

Executives who have control over the firm are as follows: Andrew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Wash Studio Limited 2018-02-06
Wash Design Limited 2003-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	40 482	23 874	49 555	20 178	20 039

Balance Sheet
Cash Bank On Hand					73 029	346 453	223 714	182 420	231 314	108 432	121 117
Current Assets	90 845	74 742	714 058	184 557	252 664	518 195	365 441	271 829	456 262	294 993	222 531
Debtors	71 157	74 719	650 462	96 560	179 635	171 742	141 727	89 409	224 948	186 561	101 414
Net Assets Liabilities					20 039	78 316	64 580	61 987	119 547	88 030	54 996
Other Debtors					605	8 808	1 241	3 645		5 603	928
Property Plant Equipment					10 435	4 988	8 005	3 767	5 091	7 799	8 473
Cash Bank In Hand	19 688	23	63 596	87 997	73 029
Net Assets Liabilities Including Pension Asset Liability	40 482	23 874	49 555	20 178	20 039
Tangible Fixed Assets	6 360	2 686	2 450	5 668	10 435

Capital & Reserves
Called Up Share Capital	300	300	310	310	310
Profit Loss Account Reserve	40 182	23 574	49 245	19 868	19 729
Shareholder Funds	40 482	23 874	49 555	20 178	20 039

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					36 887	43 755	52 031	56 269	62 579	67 750	75 843
Additions Other Than Through Business Combinations Property Plant Equipment						1 421	11 293		7 634	7 879	8 767
Amounts Owed By Group Undertakings Participating Interests							2 037	2 133	2 133	2 176	2 866
Average Number Employees During Period					8	8	8	8	8	8	7
Bank Overdrafts								833	10 000	10 000	10 000
Creditors					241 555	444 311	307 666	163 990	301 055	183 458	153 966
Increase From Depreciation Charge For Year Property Plant Equipment						6 868	8 276	4 238	6 310	5 171	8 093
Net Current Assets Liabilities	34 122	21 188	47 105	184 557	252 664	73 884	57 775	107 839	155 207	111 535	68 565
Other Creditors					144 783	212 433	163 234	107 172	131 668	93 574	81 403
Property Plant Equipment Gross Cost					47 322	48 743	60 036	60 036	67 670	75 549	84 316
Provisions For Liabilities Balance Sheet Subtotal					1 505	556	1 200	452	751	1 304	2 042
Taxation Social Security Payable					53 104	144 635	88 160	40 634	108 420	30 013	45 668
Total Assets Less Current Liabilities	40 482	23 874	49 555	20 178	263 099	78 872	65 780	111 606	160 298	119 334	77 038
Trade Creditors Trade Payables					43 668	87 243	56 272	15 351	50 967	49 871	16 895
Trade Debtors Trade Receivables					179 030	162 934	138 449	83 631	222 815	178 782	97 620
Creditors Due After One Year				170 047	241 555
Creditors Due Within One Year	56 723	53 554	666 953	170 047
Fixed Assets	6 360	2 686	2 450	5 668	10 435
Provisions For Liabilities Charges					1 505
Tangible Fixed Assets Additions		2 164	2 860	7 070
Tangible Fixed Assets Cost Or Valuation	23 113	25 277	28 137	35 207
Tangible Fixed Assets Depreciation	16 753	22 591	25 687	29 539
Tangible Fixed Assets Depreciation Charged In Period		5 838	3 096	3 852