Founded in 1971, Studio Tone, classified under reg no. 01015480 is an active company. Currently registered at 6-8 Crown Close Business Centre E3 2JQ, Bow, London the company has been in the business for 53 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
Currently there are 2 directors in the the firm, namely Roger P. and Michael E.. In addition one secretary - Linda H. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 6-8 Crown Close Business Centre |
Office Address2 | Crown Close , Wick Lane |
Town | Bow, London |
Post code | E3 2JQ |
Country of origin | United Kingdom |
Registration Number | 01015480 |
Date of Incorporation | Thu, 24th Jun 1971 |
Industry | Pre-press and pre-media services |
End of financial Year | 30th September |
Company age | 53 years old |
Account next due date | Sun, 30th Jun 2024 (38 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Michael E. This PSC and has 75,01-100% shares.
Michael E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 425 072 | 441 703 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 127 129 | 197 694 | 59 909 | 51 351 | 188 470 | 184 383 | 165 425 | |
Current Assets | 545 142 | 520 073 | 600 755 | 429 871 | 357 790 | 425 043 | 368 110 | 318 927 |
Debtors | 387 811 | 359 944 | 365 060 | 331 962 | 268 439 | 186 573 | 158 727 | 128 502 |
Net Assets Liabilities | 441 703 | 477 986 | 552 732 | 475 422 | 244 679 | 257 956 | 225 077 | |
Other Debtors | 21 407 | 120 776 | 145 181 | 22 780 | 21 590 | 5 913 | 5 614 | |
Property Plant Equipment | 533 059 | 483 752 | 709 487 | 714 053 | 105 354 | 82 208 | 61 020 | |
Total Inventories | 33 000 | 38 000 | 38 000 | 38 000 | 50 000 | 25 000 | 25 000 | |
Cash Bank In Hand | 129 281 | 127 129 | ||||||
Stocks Inventory | 28 050 | 33 000 | ||||||
Tangible Fixed Assets | 501 629 | 533 059 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 160 | 160 | ||||||
Profit Loss Account Reserve | 289 713 | 306 344 | ||||||
Shareholder Funds | 425 072 | 441 703 | ||||||
Other | ||||||||
Accrued Liabilities | 7 903 | 19 533 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 314 100 | 365 854 | 422 027 | 467 462 | 426 161 | 454 042 | 450 782 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 755 | |||||||
Average Number Employees During Period | 12 | 13 | 13 | 11 | 10 | 6 | ||
Bank Borrowings | 237 218 | 234 240 | ||||||
Bank Borrowings Overdrafts | 234 240 | 218 509 | 202 118 | 50 000 | 46 266 | 26 667 | ||
Bank Overdrafts | 1 805 | 2 311 | ||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 254 801 | 254 801 | ||||||
Corporation Tax Payable | 18 667 | |||||||
Corporation Tax Recoverable | 18 667 | |||||||
Creditors | 353 970 | 303 966 | 301 075 | 276 518 | 69 884 | 52 062 | 26 667 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 997 | |||||||
Disposals Property Plant Equipment | -7 309 | |||||||
Finance Lease Liabilities Present Value Total | 116 752 | 69 726 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 56 751 | 63 496 | 45 434 | 30 700 | 35 909 | 20 339 | ||
Net Current Assets Liabilities | 289 145 | 299 966 | 324 733 | 199 293 | 110 953 | 229 226 | 242 823 | 202 603 |
Number Shares Issued Fully Paid | 160 | |||||||
Other Creditors | 32 601 | 51 268 | 82 566 | 74 400 | 19 884 | 5 796 | 34 519 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 323 | 72 000 | 8 028 | 23 598 | ||||
Other Disposals Property Plant Equipment | 8 451 | 254 801 | 9 265 | 27 344 | ||||
Other Remaining Borrowings | 24 469 | |||||||
Other Taxation Social Security Payable | 50 477 | 46 908 | 39 105 | 75 623 | 51 939 | 27 965 | ||
Par Value Share | 1 | 1 | ||||||
Prepayments | 6 341 | 8 922 | ||||||
Profit Loss | 36 283 | 74 746 | ||||||
Property Plant Equipment Gross Cost | 847 160 | 849 606 | 1 131 514 | 1 181 515 | 531 515 | 536 250 | 511 802 | |
Provisions For Liabilities Balance Sheet Subtotal | 37 352 | 26 534 | 54 973 | 73 066 | 20 017 | 15 013 | 11 879 | |
Raw Materials Consumables | 30 000 | 35 000 | ||||||
Taxation Social Security Payable | 34 549 | 50 477 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 80 359 | 14 000 | 2 896 | |||||
Total Assets Less Current Liabilities | 790 774 | 833 025 | 808 486 | 908 780 | 825 006 | 334 580 | 325 031 | 263 623 |
Total Borrowings | 353 970 | 303 966 | ||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 210 000 | 50 000 | -395 199 | |||||
Trade Creditors Trade Payables | 57 966 | 58 037 | 64 227 | 45 985 | 27 444 | 20 710 | 43 840 | |
Trade Debtors Trade Receivables | 332 196 | 235 362 | 168 114 | 245 659 | 164 983 | 152 814 | 122 888 | |
Work In Progress | 3 000 | 3 000 | ||||||
Company Contributions To Money Purchase Plans Directors | 2 197 | 2 197 | ||||||
Director Remuneration | 119 724 | 113 045 | ||||||
Creditors Due After One Year | 336 186 | 353 970 | ||||||
Creditors Due Within One Year | 255 997 | 220 107 | ||||||
Number Shares Allotted | 160 | |||||||
Provisions For Liabilities Charges | 29 516 | 37 352 | ||||||
Revaluation Reserve | 135 199 | 135 199 | ||||||
Share Capital Allotted Called Up Paid | 160 | 160 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 2nd, June 2023 |
accounts | Free Download (11 pages) |
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