OLD STUDIOS LTD, Manchester

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

利益／（損失）: £0

主な数字

利益／（損失）

2013—

2014£0

2015£37,815

2016£66,440

2017—

2018—

2019—

2020—

総資産

2013£100

2014£100

2015£37,915

2016£66,540

2017£88,970

2018£359,109

2019£343,891

2020£367,246

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£88,970

2018£153,345

2019£643,624

2020£367,246

Equity

2013—

2014—

2015—

2016—

2017£88,970

2018£153,345

2019£643,624

2020£367,246

Current Assets

2013—

2014£100

2015£184,567

2016£122,040

2017£713,640

2018£1,831,487

2019£724,520

2020£1,680,515

Net Current Assets Liabilities

2013—

2014£100

2015£-1,770

2016£-224,291

2017£-715,987

2018£-600,122

2019£-1,590,027

2020£-1,163,502

Total Assets Less Current Liabilities

2013£100

2014£100

2015£37,915

2016£66,540

2017£387,169

2018£537,537

2019£1,651,396

2020£1,710,774

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£221,031

2018£810,132

2019£159,548

2020£66,106

Debtors

2013£100

2014£100

2015£2,307

2016£116,681

2017£492,609

2018£1,021,355

2019£564,972

2020£1,614,409

Other Debtors

2013—

2014—

2015—

2016—

2017£382,382

2018£532,369

2019£471,356

2020£189,444

Creditors

2013—

2014—

2015—

2016—

2017£298,199

2018£384,192

2019£1,007,772

2020£1,343,528

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£597,124

2018£437,456

2019£407,917

2020£908,429

Other Creditors

2013—

2014—

2015—

2016—

2017£236,347

2018£373,664

2019£161,283

2020£115,544

Amounts Owed To Group Undertakings

2013—

2014—

2015—

2016—

2017£0

2018£1,003,788

2019£0

2020£735,598

Investments Fixed Assets

2013—

2014—

2015—

2016—

2017—

2018£0

2019£765,062

2020£765,062

Number Shares Allotted

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2013—

2014—

2015—

2016—

201712

201834

201932

202026

Accrued Liabilities

2013—

2014—

2015—

2016—

2017—

2018—

2019£497,220

2020£90,637

Accumulated Amortisation Impairment Intangible Assets

2013—

2014—

2015—

2016—

2017—

2018£211,536

2019£443,026

2020£674,516

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£460,808

2018£723,415

2019£1,446,751

2020£2,000,083

Amounts Owed By Group Undertakings

2013—

2014—

2015—

2016—

2017£0

2018£443,863

2019£7,090

2020£887,170

Amount Specific Advance Or Credit Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019£5,477

2020£6,455

Amount Specific Advance Or Credit Made In Period Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019£5,477

2020—

Amount Specific Advance Or Credit Repaid In Period Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£11,932

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017£0

2018£19,335

2019—

2020£0

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2013—

2014£0

2015£182,260

2016£5,359

2017—

2018—

2019—

2020—

Corporation Tax Recoverable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£117,528

Creditors Due Within One Year

2013—

2014£0

2015£186,337

2016£346,331

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£141,362

2018—

2019—

2020—

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017£584,852

2018—

2019—

2020—

Finance Lease Liabilities Present Value Total

2013—

2014—

2015—

2016—

2017£61,852

2018£10,528

2019£605,659

2020£317,049

Fixed Assets

2013—

2014—

2015—

2016—

2017—

2018£1,137,659

2019£3,241,423

2020£2,874,276

Increase From Amortisation Charge For Year Intangible Assets

2013—

2014—

2015—

2016—

2017—

2018£162,238

2019£231,490

2020£231,490

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£149,415

2018£262,607

2019£514,138

2020£553,332

Intangible Assets

2013—

2014—

2015—

2016—

2017—

2018£402,781

2019£599,652

2020£712,053

Intangible Assets Gross Cost

2013—

2014—

2015—

2016—

2017—

2018£811,188

2019£1,155,079

2020£1,155,079

Investments In Group Undertakings

2013—

2014—

2015—

2016—

2017—

2018£765,062

2019£765,062

2020£765,062

Other Remaining Borrowings

2013—

2014—

2015—

2016—

2017—

2018—

2019£402,113

2020£688,488

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£58,949

2018£120,408

2019£307,236

2020£105,114

Prepayments

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£279,890

Profit Loss Account Reserve

2013—

2014£0

2015£37,815

2016£66,440

2017—

2018—

2019—

2020—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1,103,156

2018£734,878

2019£1,876,709

2020£1,397,161

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£1,195,686

2018£1,576,354

2019£2,843,912

2020£3,000,973

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2013£100

2014£100

2015£37,915

2016£66,540

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2013—

2014£39,685

2015£39,685

2016£290,831

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2013—

2014£52,913

2015£345,160

2016£451,109

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2013—

2014£52,913

2015£398,073

2016£849,182

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2013—

2014£13,228

2015£107,242

2016£267,427

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£13,228

2015£94,014

2016£160,185

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Intangible Assets

2013—

2014—

2015—

2016—

2017—

2018£359,109

2019£343,891

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£224,627

2018£380,668

2019£34,590

2020£157,061

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£110,227

2018£45,123

2019£86,526

2020£140,377

メートル	2013	2014	2015	2016	2017	2018	2019	2020
利益／（損失）	—	£0	£37,815	£66,440	—	—	—	—
総資産	£100	£100	£37,915	£66,540	£88,970	£359,109	£343,891	£367,246
Net Assets Liabilities	—	—	—	—	£88,970	£153,345	£643,624	£367,246
Equity	—	—	—	—	£88,970	£153,345	£643,624	£367,246
Current Assets	—	£100	£184,567	£122,040	£713,640	£1,831,487	£724,520	£1,680,515
Net Current Assets Liabilities	—	£100	£-1,770	£-224,291	£-715,987	£-600,122	£-1,590,027	£-1,163,502
Total Assets Less Current Liabilities	£100	£100	£37,915	£66,540	£387,169	£537,537	£1,651,396	£1,710,774
Cash Bank On Hand	—	—	—	—	£221,031	£810,132	£159,548	£66,106
Debtors	£100	£100	£2,307	£116,681	£492,609	£1,021,355	£564,972	£1,614,409
Other Debtors	—	—	—	—	£382,382	£532,369	£471,356	£189,444
Creditors	—	—	—	—	£298,199	£384,192	£1,007,772	£1,343,528
Trade Creditors Trade Payables	—	—	—	—	£597,124	£437,456	£407,917	£908,429
Other Creditors	—	—	—	—	£236,347	£373,664	£161,283	£115,544
Amounts Owed To Group Undertakings	—	—	—	—	£0	£1,003,788	£0	£735,598
Investments Fixed Assets	—	—	—	—	—	£0	£765,062	£765,062
Number Shares Allotted	100	100	100	100	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	12	34	32	26
Accrued Liabilities	—	—	—	—	—	—	£497,220	£90,637
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£211,536	£443,026	£674,516
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£460,808	£723,415	£1,446,751	£2,000,083
Amounts Owed By Group Undertakings	—	—	—	—	£0	£443,863	£7,090	£887,170
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£5,477	£6,455
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£5,477	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£0	£11,932
Bank Borrowings Overdrafts	—	—	—	—	£0	£19,335	—	£0
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	—	£0	£182,260	£5,359	—	—	—	—
Corporation Tax Recoverable	—	—	—	—	—	—	—	£117,528
Creditors Due Within One Year	—	£0	£186,337	£346,331	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£141,362	—	—	—
Disposals Property Plant Equipment	—	—	—	—	£584,852	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	£61,852	£10,528	£605,659	£317,049
Fixed Assets	—	—	—	—	—	£1,137,659	£3,241,423	£2,874,276
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	£162,238	£231,490	£231,490
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£149,415	£262,607	£514,138	£553,332
Intangible Assets	—	—	—	—	—	£402,781	£599,652	£712,053
Intangible Assets Gross Cost	—	—	—	—	—	£811,188	£1,155,079	£1,155,079
Investments In Group Undertakings	—	—	—	—	—	£765,062	£765,062	£765,062
Other Remaining Borrowings	—	—	—	—	—	—	£402,113	£688,488
Other Taxation Social Security Payable	—	—	—	—	£58,949	£120,408	£307,236	£105,114
Prepayments	—	—	—	—	—	—	—	£279,890
Profit Loss Account Reserve	—	£0	£37,815	£66,440	—	—	—	—
Property Plant Equipment	—	—	—	—	£1,103,156	£734,878	£1,876,709	£1,397,161
Property Plant Equipment Gross Cost	—	—	—	—	£1,195,686	£1,576,354	£2,843,912	£3,000,973
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£100	£100	£37,915	£66,540	—	—	—	—
Tangible Fixed Assets	—	£39,685	£39,685	£290,831	—	—	—	—
Tangible Fixed Assets Additions	—	£52,913	£345,160	£451,109	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£52,913	£398,073	£849,182	—	—	—	—
Tangible Fixed Assets Depreciation	—	£13,228	£107,242	£267,427	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£13,228	£94,014	£160,185	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	£359,109	£343,891	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£224,627	£380,668	£34,590	£157,061
Trade Debtors Trade Receivables	—	—	—	—	£110,227	£45,123	£86,526	£140,377