Artichoke (kitchen & Cabinet Makers) Ltd in Wedmore Road CHEDDAR

Artichoke (kitchen & Cabinet Makers) Ltd CHEDDAR

Founded in 1999, Artichoke (kitchen & Cabinet Makers), classified under reg no. 03790868 is an active company. Currently registered at Unit 9 Cheddar Business Park BS27 3EB, Cheddar the company has been in the business for 25 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

Currently there are 4 directors in the the firm, namely Benjamin L., Sophie T. and Timothy H. and others. In addition one secretary - Tessa 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.

Artichoke (kitchen & Cabinet Makers) Ltd Address / Contact

Office Address	Unit 9 Cheddar Business Park
Office Address2	Wedmore Road
Town	Cheddar
Post code	BS27 3EB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03790868
Date of Incorporation	Wed, 16th Jun 1999
Industry	Manufacture of kitchen furniture
Industry	Manufacture of other furniture
End of financial Year	31st March
Company age	25 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 30th Jun 2024 (2024-06-30)
Last confirmation statement dated	Fri, 16th Jun 2023

Company staff

Benjamin L.

Position: Director

Appointed: 21 April 2021

Sophie T.

Position: Director

Appointed: 31 May 2019

Tessa H.

Position: Secretary

Appointed: 01 February 2016

Timothy H.

Position: Director

Appointed: 01 October 2010

Bruce H.

Position: Director

Appointed: 20 May 1999

Paul V.

Position: Director

Appointed: 17 June 2021

Resigned: 21 September 2023

John H.

Position: Director

Appointed: 21 April 2021

Resigned: 01 December 2021

James M.

Position: Director

Appointed: 21 April 2021

Resigned: 14 November 2022

Christopher B.

Position: Director

Appointed: 15 April 2013

Resigned: 14 July 2014

Andrew P.

Position: Director

Appointed: 15 April 2013

Resigned: 11 August 2022

Karl A.

Position: Director

Appointed: 02 June 2008

Resigned: 31 March 2013

Linda A.

Position: Secretary

Appointed: 08 December 2006

Resigned: 09 June 2008

Andrew P.

Position: Director

Appointed: 01 December 2005

Resigned: 15 December 2008

Marcus N.

Position: Secretary

Appointed: 21 March 2005

Resigned: 08 December 2006

Marcus N.

Position: Director

Appointed: 21 March 2005

Resigned: 08 December 2006

Marshall T.

Position: Secretary

Appointed: 10 September 2004

Resigned: 21 March 2005

Barry A.

Position: Secretary

Appointed: 20 June 2003

Resigned: 10 September 2004

Peter W.

Position: Director

Appointed: 20 June 2003

Resigned: 05 October 2004

Sean B.

Position: Director

Appointed: 11 January 2001

Resigned: 07 December 2007

Philip H.

Position: Director

Appointed: 01 August 2000

Resigned: 30 November 2000

Christopher H.

Position: Director

Appointed: 07 June 2000

Resigned: 31 December 2002

David T.

Position: Director

Appointed: 09 July 1999

Resigned: 31 October 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 16 June 1999

Resigned: 16 June 1999

Anthony W.

Position: Secretary

Appointed: 26 May 1999

Resigned: 20 June 2003

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Bruce H. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Artichoke Holdings Ltd that put Cheddar, England as the address. This PSC has a legal form of "an uk limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Bruce H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Artichoke Holdings Ltd

Unit 9 Cheddar Business Park Wedmore Road, Cheddar, Somerset, BS27 3EB, England

Legal authority	Companies Act 2006
Legal form	Uk Limited Company
Country registered	United Kingdom
Place registered	England And Wales
Registration number	10270430
Notified on	1 August 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	634 023	655 889

Balance Sheet
Cash Bank On Hand		494 541	556 458	743 295	1 255 446	318 334	399 225	1 073 563	1 527 098
Current Assets	750 908	682 686	1 236 411	1 725 322	2 690 315	1 633 131	1 320 207	2 089 740	2 560 549
Debtors	292 975	188 145	679 953	982 027	1 427 722	1 314 687	920 259	1 015 848	1 025 862
Net Assets Liabilities		655 889	664 485	565 414	548 878	251 881	330 067	376 345	614 357
Other Debtors		5 522	5 044	5 044	6 693	20 696	3 580	87 067	69 443
Property Plant Equipment		841 458	509 297	463 339	454 935	461 256	374 074	304 147	358 507
Total Inventories					7 147	110	723	329	7 589
Cash Bank In Hand	457 933	494 541
Net Assets Liabilities Including Pension Asset Liability	634 023	655 889
Tangible Fixed Assets	847 635	841 458

Reserves/Capital
Called Up Share Capital	107 250	107 250
Profit Loss Account Reserve	491 023	512 889
Shareholder Funds	634 023	655 889

Other
Version Production Software							2 021
Accrued Liabilities				42 610	83 369	93 098	59 294	64 535	76 716
Accumulated Depreciation Impairment Property Plant Equipment		521 385	516 815	547 928	647 595	737 661	853 875	928 324	988 143
Additions Other Than Through Business Combinations Property Plant Equipment			298 253	47 016	91 263	119 177	29 032	38 278	166 101
Amounts Owed By Group Undertakings Participating Interests			553 512	555 992	556 218	556 543	556 770	558 536	537 176
Average Number Employees During Period		25	26	29	35	45	45	45	45
Creditors		842 019	787 850	1 377 993	2 396 782	1 674 355	1 265 969	1 928 405	2 195 510
Deferred Income		454 604	505 670	1 032 650	1 827 833	1 191 258	703 260	1 560 525	1 770 848
Finance Lease Liabilities Present Value Total		38 047	72 495	76 732	78 129	93 908	87 123	24 850	40 770
Future Minimum Lease Payments Under Non-cancellable Operating Leases			337 460	261 640	185 820	246 500	149 500	85 500	721 847
Increase From Depreciation Charge For Year Property Plant Equipment			82 523	92 974	99 667	110 760	116 214	108 205	99 587
Loans From Directors		64 323	116
Net Current Assets Liabilities	-448	-159 333	448 561	347 329	293 533	-41 224	54 238	161 335	365 039
Other Creditors		137 917	12 874	2 443	4 767	7 637	8 889	37 485	10 746
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			87 093	61 861		20 694		33 756	39 768
Other Disposals Property Plant Equipment			634 984	61 861		22 790		33 756	51 922
Prepayments Accrued Income		61 919	89 645	79 151	254 735	107 316	163 526	70 685	134 823
Property Plant Equipment Gross Cost		1 362 843	1 026 112	1 011 267	1 102 530	1 198 917	1 227 949	1 232 471	1 346 650
Raw Materials Consumables					7 147	110
Taxation Including Deferred Taxation Balance Sheet Subtotal		12 374	65 538	62 427	60 732	71 901	58 170	63 899	79 517
Taxation Social Security Payable		53 671	125 599	143 423	156 618	106 411	181 799	32 569	127 985
Total Assets Less Current Liabilities	847 187	682 125	957 858	810 668	748 468	420 032	428 312	465 482	723 546
Trade Creditors Trade Payables		93 457	71 096	80 135	246 066	182 043	225 604	208 441	168 445
Trade Debtors Trade Receivables		120 704	31 752	341 840	610 076	630 132	196 383	299 560	284 420
Creditors Due After One Year	185 257	13 862
Creditors Due Within One Year	751 356	842 019
Fixed Assets	847 635	841 458
Instalment Debts Due After5 Years	54 000
Number Shares Allotted		107 250
Other Aggregate Reserves	35 750	35 750
Par Value Share		1
Provisions For Liabilities Charges	27 907	12 374
Share Capital Allotted Called Up Paid	107 250	107 250
Tangible Fixed Assets Additions		68 320
Tangible Fixed Assets Cost Or Valuation	1 294 523	1 362 843
Tangible Fixed Assets Depreciation	446 888	521 385
Tangible Fixed Assets Depreciation Charged In Period		74 497

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 29th, December 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 20th, December 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 22nd, December 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 20th, December 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 18th, December 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 21st, December 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 5th, December 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2016/06/16 with full list of members filed on: 24th, August 2016	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 2nd, September 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/06/16 with full list of members filed on: 23rd, June 2015	annual return	Free Download (4 pages)
SH01	107250.00 GBP is the capital in company's statement on 2015/06/23	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 11th, December 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/06/16 with full list of members filed on: 18th, June 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 20th, November 2013	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2013/06/16 with full list of members filed on: 19th, June 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 4th, January 2013	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2012/06/16 with full list of members filed on: 6th, July 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 19th, August 2011	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2011/06/16 with full list of members filed on: 5th, July 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 13th, December 2010	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2010/06/16 with full list of members filed on: 30th, June 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 14th, January 2010	accounts	Free Download (9 pages)
363a	Annual return up to 2009/06/18 with shareholders record filed on: 18th, June 2009	annual return	Free Download (3 pages)
AA	Small-sized company accounts made up to 2008/03/31 filed on: 26th, January 2009	accounts	Free Download (8 pages)
363a	Annual return up to 2008/06/30 with shareholders record filed on: 30th, June 2008	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 2007/03/31 filed on: 8th, January 2008	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2007/03/31 filed on: 8th, January 2008	accounts	Free Download (8 pages)
363s	Annual return up to 2007/08/23 with shareholders record filed on: 23rd, August 2007	annual return	Free Download (7 pages)
363s	Annual return up to 2007/08/23 with shareholders record filed on: 23rd, August 2007	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2006/03/31 filed on: 2nd, January 2007	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2006/03/31 filed on: 2nd, January 2007	accounts	Free Download (8 pages)
363a	Annual return up to 2006/06/27 with shareholders record filed on: 27th, June 2006	annual return	Free Download (3 pages)
363a	Annual return up to 2006/06/27 with shareholders record filed on: 27th, June 2006	annual return	Free Download (3 pages)
AA	Small-sized company accounts made up to 2005/03/31 filed on: 2nd, February 2006	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2005/03/31 filed on: 2nd, February 2006	accounts	Free Download (7 pages)
363a	Annual return up to 2005/09/07 with shareholders record filed on: 7th, September 2005	annual return	Free Download (3 pages)
363a	Annual return up to 2005/09/07 with shareholders record filed on: 7th, September 2005	annual return	Free Download (3 pages)
AA	Small-sized company accounts made up to 2004/03/31 filed on: 27th, July 2004	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2004/03/31 filed on: 27th, July 2004	accounts	Free Download (8 pages)
363s	Annual return up to 2004/06/30 with shareholders record filed on: 30th, June 2004	annual return	Free Download (3 pages)
363s	Annual return up to 2004/06/30 with shareholders record filed on: 30th, June 2004	annual return	Free Download (3 pages)
363s	Annual return up to 2003/07/02 with shareholders record filed on: 2nd, July 2003	annual return	Free Download (8 pages)
363s	Annual return up to 2003/07/02 with shareholders record filed on: 2nd, July 2003	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 2nd, July 2003	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 2nd, July 2003	accounts	Free Download (9 pages)
363s	Annual return up to 2002/06/24 with shareholders record filed on: 24th, June 2002	annual return	Free Download (9 pages)
363s	Annual return up to 2002/06/24 with shareholders record filed on: 24th, June 2002	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 30th, May 2002	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 30th, May 2002	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 22nd, May 2002	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 22nd, May 2002	accounts	Free Download (9 pages)
363s	Annual return up to 2001/06/26 with shareholders record filed on: 26th, June 2001	annual return	Free Download (8 pages)
363(288)	2001/06/26 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 2001/06/26 with shareholders record filed on: 26th, June 2001	annual return	Free Download (8 pages)
363(288)	2001/06/26 Annual return (Director's particulars changed)	annual return
AA	Small-sized company accounts made up to 2000/03/31 filed on: 18th, October 2000	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2000/03/31 filed on: 18th, October 2000	accounts	Free Download (6 pages)
363s	Annual return up to 2000/07/12 with shareholders record filed on: 12th, July 2000	annual return	Free Download (7 pages)
363s	Annual return up to 2000/07/12 with shareholders record filed on: 12th, July 2000	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 30/06/00 to 31/03/00 filed on: 16th, July 1999	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/06/00 to 31/03/00 filed on: 16th, July 1999	accounts	Free Download (1 page)

Artichoke (kitchen & Cabinet Makers) Ltd CHEDDAR

Artichoke (kitchen & Cabinet Makers) Ltd Address / Contact

Company Information / Profile

Company staff

Benjamin L.

Sophie T.

Tessa H.

Timothy H.

Bruce H.

Paul V.

John H.

James M.

Christopher B.

Andrew P.

Karl A.

Linda A.

Andrew P.

Marcus N.

Marcus N.

Marshall T.

Barry A.

Peter W.

Sean B.

Philip H.

Christopher H.

David T.

Swift Incorporations Limited

Anthony W.

People with significant control

Annual reports financial information

Company filings

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