Studio Skein started in year 2004 as Private Limited Company with registration number 05120035. The Studio Skein company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Plymouth at Plym House 3 Longbridge Road. Postal code: PL6 8LT. Since Tuesday 22nd June 2021 Studio Skein Ltd is no longer carrying the name Mccaren Design.
Currently there are 4 directors in the the company, namely David R., Fleur P. and Hilary K. and others. In addition one secretary - Hilary K. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Patrick M. who worked with the the company until 26 June 2008.
| Office Address | Plym House 3 Longbridge Road |
| Office Address2 | Marsh Mills |
| Town | Plymouth |
| Post code | PL6 8LT |
| Country of origin | United Kingdom |
| Registration Number | 05120035 |
| Date of Incorporation | Wed, 5th May 2004 |
| Industry | Other engineering activities |
| End of financial Year | 31st May |
| Company age | 20 years old |
| Account next due date | Thu, 29th Feb 2024 (61 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 05 June 2020
Position: Director
Appointed: 05 June 2020
Position: Director
Appointed: 30 September 2013
Position: Director
Appointed: 30 September 2013
Position: Secretary
Appointed: 26 June 2008
The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Hilary K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Andrew P. This PSC owns 25-50% shares and has 25-50% voting rights.
Hilary K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Mccaren Design | June 22, 2021 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 545 | 44 850 | 92 494 | 26 399 | 21 125 | 19 597 |
| Current Assets | 90 798 | 116 389 | 174 263 | 101 380 | 118 410 | 112 640 |
| Debtors | 37 978 | 37 543 | 58 993 | 56 957 | 33 261 | 29 019 |
| Net Assets Liabilities | 57 998 | 86 729 | 127 244 | 36 748 | 55 569 | 59 642 |
| Other Debtors | 5 293 | 5 146 | 3 980 | 10 468 | 1 057 | |
| Property Plant Equipment | 2 155 | 3 257 | 6 533 | 5 160 | 4 425 | 3 318 |
| Total Inventories | 29 275 | 33 996 | 22 776 | 18 024 | 64 024 | 64 024 |
| Other | ||||||
| Accrued Liabilities | 2 157 | 2 483 | ||||
| Accrued Liabilities Deferred Income | 1 463 | 1 305 | 1 663 | 2 300 | 2 157 | |
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 195 | 23 201 | 24 357 | 26 080 | 27 555 | 28 661 |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | ||
| Amounts Owed By Group Undertakings Participating Interests | 20 000 | 20 000 | ||||
| Amounts Owed By Related Parties | 20 000 | 20 000 | ||||
| Average Number Employees During Period | 4 | 4 | 6 | 6 | 6 | 5 |
| Bank Borrowings Overdrafts | 5 556 | 5 556 | ||||
| Creditors | 34 545 | 32 310 | 52 311 | 23 734 | 26 082 | 34 722 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 770 | |||||
| Disposals Property Plant Equipment | 770 | |||||
| Finished Goods Goods For Resale | 64 024 | 64 024 | ||||
| Fixed Assets | 2 155 | 3 257 | 6 533 | 5 160 | 4 425 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 006 | 1 926 | 1 723 | 1 475 | 1 107 | |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
| Net Current Assets Liabilities | 56 253 | 84 079 | 121 952 | 77 646 | 92 328 | 91 730 |
| Other Creditors | 605 | 497 | ||||
| Prepayments | 1 056 | 1 248 | ||||
| Property Plant Equipment Gross Cost | 24 350 | 26 458 | 30 890 | 31 240 | 31 979 | 31 979 |
| Provisions For Liabilities Balance Sheet Subtotal | 410 | 607 | 1 241 | 1 614 | 906 | 684 |
| Taxation Social Security Payable | 17 086 | 12 292 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 350 | 740 | ||||
| Total Assets Less Current Liabilities | 58 408 | 87 336 | 128 485 | 82 806 | 96 753 | 95 048 |
| Total Borrowings | 40 278 | 34 722 | ||||
| Trade Creditors Trade Payables | 432 | 104 | 135 | 255 | 677 | 82 |
| Trade Debtors Trade Receivables | 32 685 | 32 397 | 55 013 | 26 489 | 12 204 | 7 771 |
| Advances Credits Directors | 7 293 | 2 461 | ||||
| Advances Credits Made In Period Directors | 33 540 | 48 654 | 43 333 | |||
| Advances Credits Repaid In Period Directors | 32 331 | 38 900 | 45 794 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 16th, February 2024 |
accounts | Free Download (11 pages) |
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