Artisan Wishaw started in year 2008 as Private Limited Company with registration number SC336818. The Artisan Wishaw company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Lanark at 26 Castledyke Road. Postal code: ML11 8SU.
There is a single director in the firm at the moment - Derek M., appointed on 28 January 2008. In addition, a secretary was appointed - Fiona M., appointed on 28 January 2008. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 Castledyke Road |
Office Address2 | Carstairs Village |
Town | Lanark |
Post code | ML11 8SU |
Country of origin | United Kingdom |
Registration Number | SC336818 |
Date of Incorporation | Mon, 28th Jan 2008 |
Industry | Licensed restaurants |
End of financial Year | 31st January |
Company age | 16 years old |
Account next due date | Thu, 31st Oct 2024 (183 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Derek M. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Fiona M. This PSC owns 25-50% shares.
Derek M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Fiona M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 10 761 | 190 | -3 595 | -4 408 | -8 820 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 16 617 | 27 387 | 19 794 | 24 853 | 19 471 | |||||||
Cash Bank On Hand | 19 471 | 20 634 | 29 426 | 18 929 | 12 347 | 20 496 | 13 812 | 5 621 | ||||
Current Assets | 61 046 | 67 564 | 56 477 | 63 558 | 59 267 | 63 427 | 101 659 | 153 834 | 186 592 | 198 761 | 183 892 | 194 159 |
Debtors | 500 | 3 000 | 1 017 | 2 663 | 3 830 | 8 475 | 15 678 | |||||
Net Assets Liabilities | -8 820 | -37 777 | -42 941 | -43 035 | -50 770 | -46 543 | -89 373 | -148 751 | ||||
Net Assets Liabilities Including Pension Asset Liability | 10 761 | 190 | -3 595 | -4 408 | -8 820 | |||||||
Property Plant Equipment | 222 752 | 219 526 | 212 302 | 211 973 | 212 072 | 201 774 | 193 715 | 189 468 | ||||
Stocks Inventory | 43 929 | 37 177 | 36 683 | 37 688 | 39 796 | |||||||
Tangible Fixed Assets | 246 421 | 239 142 | 230 558 | 227 135 | 222 752 | |||||||
Total Inventories | 39 796 | 42 793 | 69 570 | 134 905 | 170 415 | 169 790 | 170 080 | 172 860 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 20 | 20 | 20 | 20 | 20 | |||||||
Profit Loss Account Reserve | 10 741 | 170 | -3 615 | -4 428 | -8 840 | |||||||
Shareholder Funds | 10 761 | 190 | -3 595 | -4 408 | -8 820 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 68 921 | 77 847 | 85 657 | 94 678 | 105 511 | 115 809 | 125 168 | 134 215 | ||||
Average Number Employees During Period | 8 | 8 | 9 | 8 | 7 | 7 | 7 | |||||
Bank Borrowings | 102 840 | 97 491 | 91 793 | 85 798 | 79 498 | 76 557 | 69 747 | 62 553 | ||||
Creditors | 90 535 | 86 705 | 81 007 | 75 012 | 68 712 | 65 791 | 58 981 | 52 825 | ||||
Creditors Due After One Year | 105 030 | 101 747 | 98 247 | 94 408 | 90 535 | |||||||
Creditors Due Within One Year | 184 397 | 198 052 | 186 489 | 194 589 | 194 183 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 886 | 365 | ||||||||||
Disposals Property Plant Equipment | 1 000 | 1 300 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 926 | 8 696 | 9 021 | 10 833 | 10 298 | 9 359 | 9 412 | |||||
Net Current Assets Liabilities | -123 351 | -130 488 | -130 012 | -131 031 | -134 916 | -170 598 | -174 236 | -179 137 | -194 037 | -180 393 | -224 107 | -285 394 |
Number Shares Allotted | 20 | 20 | 20 | 20 | ||||||||
Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 291 673 | 297 373 | 297 959 | 306 651 | 317 583 | 317 583 | 318 883 | 323 683 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 6 121 | 859 | 93 | 2 133 | ||||||||
Provisions For Liabilities Charges | 7 279 | 6 717 | 5 894 | 6 104 | 6 121 | |||||||
Secured Debts | 117 473 | 114 190 | 110 690 | 106 851 | 102 840 | |||||||
Share Capital Allotted Called Up Paid | 20 | 20 | 20 | 20 | 20 | |||||||
Tangible Fixed Assets Additions | 2 746 | 419 | 5 112 | 4 800 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 278 596 | 281 342 | 281 761 | 286 873 | 291 673 | |||||||
Tangible Fixed Assets Depreciation | 32 175 | 42 200 | 51 203 | 59 738 | 68 921 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 025 | 9 003 | 8 535 | 9 183 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 700 | 1 586 | 8 692 | 10 932 | 1 300 | 6 100 | ||||||
Total Assets Less Current Liabilities | 123 070 | 108 654 | 100 546 | 96 104 | 87 836 | 48 928 | 38 066 | 32 836 | 18 035 | 21 381 | -30 392 | -95 926 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 28th January 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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