Founded in 1962, Studio Argent, classified under reg no. 00731254 is an active company. Currently registered at School Lane L34 9EN, Prescot the company has been in the business for 62 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. John O., appointed on 1 April 2010. There are currently no secretaries appointed. As of 25 April 2024, there were 3 ex directors - Barrie J., Lindsay H. and others listed below. There were no ex secretaries.
Office Address | School Lane |
Office Address2 | Knowsley |
Town | Prescot |
Post code | L34 9EN |
Country of origin | United Kingdom |
Registration Number | 00731254 |
Date of Incorporation | Mon, 30th Jul 1962 |
Industry | Photographic activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 62 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is John O. The abovementioned PSC and has 75,01-100% shares.
John O.
Notified on | 25 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 139 378 | 131 426 | 103 301 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 43 406 | 112 792 | 129 666 | 125 807 | 118 743 | 131 932 | 178 845 | 180 517 | ||
Current Assets | 140 959 | 129 900 | 124 276 | 171 136 | 160 463 | 188 027 | 185 595 | 225 504 | 283 289 | 256 836 |
Debtors | 113 451 | 51 772 | 70 575 | 48 375 | 20 310 | 39 897 | 55 602 | 75 592 | 83 562 | 54 254 |
Net Assets Liabilities | 134 833 | 139 313 | 152 854 | 145 388 | 188 072 | 233 864 | ||||
Other Debtors | 14 422 | 8 846 | 9 078 | 8 160 | 7 887 | 8 059 | 7 962 | 9 542 | ||
Property Plant Equipment | 992 | 32 | 13 451 | 9 511 | 6 110 | 5 191 | 3 636 | 2 586 | ||
Total Inventories | 10 295 | 7 120 | 10 439 | 22 323 | 11 250 | 17 980 | 20 882 | |||
Cash Bank In Hand | 27 358 | 66 928 | 43 406 | |||||||
Stocks Inventory | 150 | 11 200 | 10 295 | |||||||
Tangible Fixed Assets | 45 192 | 40 984 | 992 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 8 450 | 8 450 | 8 450 | |||||||
Profit Loss Account Reserve | 123 378 | 115 426 | 87 301 | |||||||
Shareholder Funds | 139 378 | 131 426 | 103 301 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 098 | 29 058 | 23 262 | 25 112 | 29 137 | 21 267 | 23 730 | 24 847 | ||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | |||||
Creditors | 21 967 | 36 335 | 9 926 | 8 061 | 6 196 | 4 330 | 53 061 | 33 837 | ||
Deferred Tax Asset Debtors | 3 101 | 2 849 | 48 | 586 | 1 070 | 1 095 | 1 254 | 1 745 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 960 | 1 938 | 3 938 | 4 025 | 4 215 | 3 065 | 1 477 | |||
Net Current Assets Liabilities | 94 429 | 90 442 | 102 309 | 134 801 | 135 788 | 151 404 | 145 474 | 187 211 | 230 228 | 222 999 |
Number Shares Issued Fully Paid | 750 | 750 | ||||||||
Other Creditors | 4 164 | 3 647 | 9 926 | 8 061 | 6 196 | 4 330 | 4 145 | 8 335 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 734 | 2 088 | 12 085 | 602 | 360 | |||||
Other Disposals Property Plant Equipment | 7 735 | 2 090 | 12 089 | 603 | 361 | |||||
Other Taxation Social Security Payable | 11 534 | 27 009 | 13 168 | 19 520 | 29 219 | 27 039 | 42 928 | 18 614 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 29 090 | 29 090 | 36 713 | 34 623 | 35 247 | 26 458 | 27 366 | 27 433 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 15 358 | 624 | 3 300 | 1 511 | 428 | |||||
Total Assets Less Current Liabilities | 139 621 | 131 426 | 103 301 | 134 833 | 149 239 | 160 915 | 151 584 | 192 402 | 233 864 | 225 585 |
Trade Creditors Trade Payables | 6 269 | 5 679 | 5 617 | 5 373 | 5 874 | 5 530 | 5 988 | 6 888 | ||
Trade Debtors Trade Receivables | 53 052 | 39 529 | 11 232 | 31 151 | 46 645 | 66 438 | 74 346 | 42 967 | ||
Creditors Due Within One Year | 46 530 | 39 458 | 21 967 | |||||||
Number Shares Allotted | 750 | 750 | ||||||||
Other Reserves | 7 550 | 7 550 | 7 550 | |||||||
Provisions For Liabilities Charges | 243 | |||||||||
Share Capital Allotted Called Up Paid | 750 | 750 | 750 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 16th, November 2022 |
accounts | Free Download (9 pages) |
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