Woodbury Studio Gallery Ltd in Exeter, EX4 4JA

Description

Data updated on: 01-11-2023

Woodbury Studio Gallery Ltd is categorised as Private Limited Company, that is based in 19 Richmond Road in Exeter. The main office's zip code EX4 4JA. This enterprise was formed in 2003. The business reg. no. is 04897774. This enterprise's principal business activity number is 32990 meaning Other manufacturing n.e.c.. The business most recent filed accounts documents cover the period up to 31st December 2022 and the most current confirmation statement was released on 12th September 2023.

This company has a single managing director at present overseeing this specific business, namely Timothy A. who has been carrying out the director's obligations for 21 years.

Timothy A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-12-31	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	GBP	GBP
Net Worth	18 779	9 951	9 779	1 827	-7 238	-710

Balance Sheet
Cash Bank On Hand							57 305	76 119	18 864	24 864	20 775	14 963
Current Assets	43 414	35 241	47 314	49 111	41 827	51 159	60 525	80 319	31 418	31 634	27 300	21 973
Debtors	2 679	2 734	809	160				1 560	3 572
Net Assets Liabilities						710	797	13 160	6 268	7 108	4 403	1 741
Property Plant Equipment							617	463	347	260	580	1 612
Total Inventories							3 220	2 640	8 982	6 770	6 525	7 010
Cash Bank In Hand	39 415	30 222	44 165	46 031	39 117
Net Assets Liabilities Including Pension Asset Liability	18 779	9 951	9 779	1 827	-7 238	-710
Stocks Inventory	1 320	2 285	2 340	2 920	2 710
Tangible Fixed Assets	1 235	1 689	1 266	950	1 070
Trade Debtors	2 544	1 367		160

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 679	9 851	9 679	1 727	-7 338
Shareholder Funds	18 779	9 951	9 779	1 827	-7 238	-710

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							10 578	10 732	116	87	192	537
Average Number Employees During Period								1	1	1	1	1
Creditors						1 350	1 353	67 622	25 497	24 786	23 477	21 844
Fixed Assets	1 235	1 689	1 266	950	1 070	803	617	463	347	260	580	1 612
Increase From Depreciation Charge For Year Property Plant Equipment								154	116	87	192	537
Net Current Assets Liabilities	17 544	8 262	8 513	877	-8 308	-1 513	59 172	12 697	5 921	6 848	3 823	129
Property Plant Equipment Gross Cost							11 195	463	463	347	580	2 149
Total Additions Including From Business Combinations Property Plant Equipment											512	1 569
Total Assets Less Current Liabilities	18 779	9 951	9 779	1 827	-7 238	-710	59 789	13 160	6 268	7 108	4 403	1 741
Accruals Deferred Income Within One Year	2 242	1 901	2 359	2 148	1 518
Administrative Expenses	27 117	37 313	40 765	36 627	34 540
Cost Sales	1 254	1 230	1 756	3 088	2 482
Creditors Due Within One Year	25 870	26 979	38 801	48 234	50 135	52 672
Gross Profit Loss	32 641	36 603	47 793	34 660	25 172
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss	5 524	-710	7 028	-1 967	-9 368
Other Creditors Due Within One Year	12 305	25 078	35 242	46 022	48 434
Other Interest Receivable Similar Income					18
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	135	1 367	809
Profit Loss For Period	4 221	-828	5 828	-1 952	-9 065
Profit Loss On Ordinary Activities Before Tax	5 524	-710	7 028	-1 967	-9 350
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 017			477
Tangible Fixed Assets Cost Or Valuation	1 235	2 252	1 266	950	1 427
Tangible Fixed Assets Depreciation		563	423	316	357
Tangible Fixed Assets Depreciation Charged In Period		563	423	316	357
Taxation Social Security Due Within One Year	1 100		1 200	64	82
Tax On Profit Or Loss On Ordinary Activities	1 303	118	1 200	-15	-285
Total Dividend Payment	5 000	8 000	6 000	6 000
Trade Creditors Within One Year	10 223				101
Turnover Gross Operating Revenue	33 895	37 833	49 549	37 748	27 654

Company staff

Timothy A.

Role: Director

Appointed: 12 September 2003

Latest update: 29 December 2023

People with significant control

Timothy A.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 June 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 September 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 September 2015
Annual Accounts 01 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	01 September 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Woodbury Studio Gallery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy A.

Sandra A.

People with significant control

Timothy A.

Accounts Documents

Company filings

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