Founded in 2016, Artisan Estates, classified under reg no. 10124366 is an active company. Currently registered at Pant Y Ddaufryn SA19 7TB, Llandeilo the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 4 directors, namely Henry T., Rhydian T. and Angharad T. and others. Of them, Henry T., Rhydian T., Angharad T., Sarah T. have been with the company the longest, being appointed on 14 April 2016. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Pant Y Ddaufryn |
| Office Address2 | Penybanc |
| Town | Llandeilo |
| Post code | SA19 7TB |
| Country of origin | United Kingdom |
| Registration Number | 10124366 |
| Date of Incorporation | Thu, 14th Apr 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 14 April 2016
Position: Director
Appointed: 14 April 2016
Position: Director
Appointed: 14 April 2016
Position: Director
Appointed: 14 April 2016
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Rhydian T. This PSC has significiant influence or control over the company,.
Rhydian T.
| Notified on | 14 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 702 | 22 886 | 15 134 | 44 550 | 400 618 | ||
| Current Assets | 27 199 | 180 226 | 90 500 | 56 871 | 413 285 | ||
| Debtors | 40 | 231 | 148 840 | 69 366 | 4 321 | 3 667 | |
| Net Assets Liabilities | -11 767 | -12 017 | 48 741 | 160 223 | 173 929 | 195 843 | 193 813 |
| Other Debtors | 40 | 148 595 | 69 036 | 1 496 | 3 324 | ||
| Property Plant Equipment | 223 118 | 223 118 | 613 894 | 419 033 | 416 798 | 416 950 | 195 809 |
| Total Inventories | 6 266 | 8 500 | 6 000 | 8 000 | 9 000 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 918 | 4 583 | 6 818 | 8 702 | 11 035 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 223 118 | 476 784 | 2 016 | 2 036 | 3 540 | ||
| Amounts Owed To Related Parties | 440 | 252 745 | 252 769 | 127 995 | |||
| Average Number Employees During Period | 11 | 7 | 6 | 8 | 10 | ||
| Bank Borrowings | 204 654 | 67 676 | 45 301 | 35 641 | 26 021 | ||
| Bank Borrowings Overdrafts | 234 445 | ||||||
| Creditors | 480 | 234 445 | 286 154 | 149 176 | 126 801 | 117 141 | 280 736 |
| Depreciation Expense Property Plant Equipment | 1 918 | 2 665 | 2 235 | 1 885 | 2 332 | ||
| Disposals Property Plant Equipment | -85 280 | -194 212 | -222 348 | ||||
| Financial Liabilities | 81 500 | 81 500 | 81 500 | 81 500 | 254 715 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 728 | 2 665 | 2 235 | 1 884 | 2 333 | ||
| Net Current Assets Liabilities | -440 | -690 | -278 999 | -109 634 | -116 068 | -103 966 | 278 740 |
| Number Shares Issued Fully Paid | 40 | 40 | 40 | ||||
| Other Creditors | 480 | 250 | 26 286 | 27 607 | 5 747 | ||
| Other Inventories | 6 266 | 8 500 | 6 000 | 8 000 | 9 000 | ||
| Other Remaining Borrowings | 234 445 | 234 445 | |||||
| Par Value Share | 1 | 1 | |||||
| Prepayments | 231 | 245 | 330 | 1 734 | 343 | ||
| Property Plant Equipment Gross Cost | 223 118 | 223 118 | 614 622 | 423 616 | 423 616 | 425 652 | 206 844 |
| Taxation Social Security Payable | 5 076 | 4 407 | 27 | 4 556 | 5 407 | ||
| Total Assets Less Current Liabilities | 222 678 | 222 428 | 334 895 | 309 399 | 300 730 | 312 984 | 474 549 |
| Total Borrowings | 234 445 | 234 445 | 204 654 | 67 676 | 45 301 | 35 641 | 26 021 |
| Trade Creditors Trade Payables | 10 399 | 2 904 | 1 434 | 7 578 | 9 121 | ||
| Amount Specific Advance Or Credit Directors | -62 392 | -64 392 | 33 798 | 748 | -1 252 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -62 392 | -2 000 | -33 050 | -2 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, February 2024 |
accounts | Free Download (12 pages) |
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