Artisan Security Doors Limited in Usher Street BRADFORD

Artisan Security Doors Limited BRADFORD

Artisan Security Doors started in year 2012 as Private Limited Company with registration number 08049188. The Artisan Security Doors company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Bradford at Unit 5. Postal code: BD4 7DS.

The firm has 2 directors, namely Andrew B., Steven B.. Of them, Steven B. has been with the company the longest, being appointed on 27 April 2012 and Andrew B. has been with the company for the least time - from 30 July 2015. As of 15 May 2024, there was 1 ex director - Ian D.. There were no ex secretaries.

Artisan Security Doors Limited Address / Contact

Office Address	Unit 5
Office Address2	Usher Street
Town	Bradford
Post code	BD4 7DS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08049188
Date of Incorporation	Fri, 27th Apr 2012
Industry	Manufacture of doors and windows of metal
End of financial Year	31st August
Company age	12 years old
Account next due date	Fri, 31st May 2024 (16 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Tue, 2nd Jul 2024 (2024-07-02)
Last confirmation statement dated	Sun, 18th Jun 2023

Company staff

Andrew B.

Position: Director

Appointed: 30 July 2015

Steven B.

Position: Director

Appointed: 27 April 2012

Ian D.

Position: Director

Appointed: 27 April 2012

Resigned: 21 May 2015

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Steven B. This PSC and has 50,01-75% shares.

Steven B.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	113 735	165 448	298 505	483 304

Balance Sheet
Cash Bank On Hand				209 182	239 677	240 534	232 372	224 674	171 816	166 312	327 517
Current Assets	271 011	375 566	403 706	609 210	479 303	639 984	494 141	523 257	455 230	430 923	805 487
Debtors	118 298	192 914	260 928	353 200	193 842	359 731	182 632	241 238	244 614	226 005	435 574
Net Assets Liabilities				483 304	440 946	517 422	506 386	420 048	375 838	347 248	710 347
Other Debtors				5 612	4 727	14 820	8 038	8 070	23 534	8 114	9 000
Property Plant Equipment				45 223	50 507	37 028	182 555	171 207	188 602	173 584	220 691
Total Inventories				46 828	45 784	39 719	79 137	57 345	38 800	38 606	42 396
Cash Bank In Hand	128 228	153 065	98 385	209 182
Intangible Fixed Assets	228 000	216 000	204 000	192 000
Net Assets Liabilities Including Pension Asset Liability	113 735	165 448	298 505	483 304
Stocks Inventory	24 485	29 587	44 393	46 828
Tangible Fixed Assets	14 848	23 380	26 666	45 223

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	112 735	164 448	297 505	482 304
Shareholder Funds	113 735	165 448	298 505	483 304

Other
Accumulated Amortisation Impairment Intangible Assets				48 000	60 000	72 000	84 000	96 000	108 000	120 000	132 000
Accumulated Depreciation Impairment Property Plant Equipment				35 719	49 941	56 909	72 039	83 386	100 531	115 549	123 606
Additions Other Than Through Business Combinations Property Plant Equipment							160 657		34 539		74 804
Average Number Employees During Period					19	18	17	19	16	16	15
Bank Borrowings							97 549	94 691	140 858	126 798	110 443
Creditors				25 819	30 808	19 446	228 761	323 725	259 136	250 461	283 607
Finance Lease Liabilities Present Value Total				25 819	30 808	19 446	8 084	2 149			13 745
Fixed Assets	242 848	239 380	230 666	237 223	230 507	205 028	338 555	315 207	320 602	293 584	328 691
Increase From Amortisation Charge For Year Intangible Assets					12 000	12 000	12 000	12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment					16 833	12 341	15 130	11 348	17 145	15 018	24 217
Intangible Assets				192 000	180 000	168 000	156 000	144 000	132 000	120 000	108 000
Intangible Assets Gross Cost				240 000	240 000	240 000	240 000	240 000	240 000	240 000	240 000
Net Current Assets Liabilities	-129 113	-66 018	71 253	271 900	241 247	331 840	265 380	199 532	196 094	180 462	521 880
Other Creditors				61 182	37 354	24 989	23 519	15 135	14 663	9 643	5 837
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											16 160
Other Disposals Property Plant Equipment											19 640
Property Plant Equipment Gross Cost				80 942	100 448	93 937	254 594	254 594	289 133	289 133	344 297
Taxation Social Security Payable						122 096	58 151	73 638	34 764	67 646	169 366
Total Assets Less Current Liabilities	113 735	173 362	301 919	509 123	471 754	536 868	603 935	514 739	516 696	474 046	850 571
Trade Creditors Trade Payables				155 701	125 732	161 060	139 007	232 803	209 709	173 172	94 659
Trade Debtors Trade Receivables				346 778	187 580	343 151	174 594	233 168	221 080	217 891	426 574
Amounts Owed By Associates				810	1 535	1 760
Creditors Due After One Year		7 914	3 414	25 819
Creditors Due Within One Year	400 124	441 584	332 453	337 310
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 611	5 373
Disposals Property Plant Equipment					3 821	7 046
Dividends Paid						167 799
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	24 000	36 000	48 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	240 000	240 000	240 000
Number Shares Allotted		1 000	1 000	1 000
Other Taxation Social Security Payable				120 427	74 970	122 095
Par Value Share		1	1	1
Profit Loss						244 275
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		16 794	12 173	34 231
Tangible Fixed Assets Cost Or Valuation	19 795	35 960	48 133	80 942
Tangible Fixed Assets Depreciation	4 947	12 580	21 467	35 719
Tangible Fixed Assets Depreciation Charged In Period		7 790	8 887	15 073
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		157		821
Tangible Fixed Assets Disposals		629		1 422
Total Additions Including From Business Combinations Property Plant Equipment					23 327	535

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023/06/18 filed on: 13th, July 2023	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023/06/18 filed on: 13th, July 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 13th, July 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 4th, July 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022/06/18 filed on: 4th, July 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/06/18 filed on: 18th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 28th, May 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 24th, June 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2020/06/18 filed on: 18th, June 2020	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with no updates 2020/04/17 filed on: 6th, May 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019/04/17 filed on: 17th, April 2019	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 080491880002, created on 2019/02/14 filed on: 19th, February 2019	mortgage	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 11th, January 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018/04/23 filed on: 23rd, April 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 22nd, February 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2017/04/24 filed on: 3rd, May 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 23rd, December 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2016/04/27 filed on: 27th, April 2016	annual return	Free Download (4 pages)
SH01	1000.00 GBP is the capital in company's statement on 2016/04/27	capital
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 26th, February 2016	accounts	Free Download (8 pages)
TM01	Director's appointment terminated on 2015/05/21 filed on: 15th, September 2015	officers	Free Download (3 pages)
AP01	New director appointment on 2015/09/15. filed on: 15th, September 2015	officers	Free Download (4 pages)
TM01	Director's appointment terminated on 2015/05/21 filed on: 13th, August 2015	officers	Free Download (2 pages)
AP01	New director appointment on 2015/07/30. filed on: 13th, August 2015	officers	Free Download (3 pages)
TM01	Director's appointment terminated on 2015/05/21 filed on: 10th, June 2015	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2015/04/27 filed on: 27th, April 2015	annual return	Free Download
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 8th, April 2015	accounts	Free Download (8 pages)
MR01	Registration of charge 080491880001, created on 2015/04/01 filed on: 7th, April 2015	mortgage	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2014/04/27 filed on: 28th, April 2014	annual return	Free Download (4 pages)
SH01	1000.00 GBP is the capital in company's statement on 2014/04/28	capital
AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 16th, January 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2013/04/27 filed on: 15th, May 2013	annual return	Free Download (4 pages)
AA01	Accounting period extended to 2013/08/31. Originally it was 2013/04/30 filed on: 9th, April 2013	accounts	Free Download (3 pages)
CH01	On 2012/04/27 director's details were changed filed on: 12th, July 2012	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 27th, April 2012	incorporation	Free Download (36 pages)

Artisan Security Doors Limited BRADFORD

Artisan Security Doors Limited Address / Contact

Company Information / Profile

Company staff

Andrew B.

Steven B.

Ian D.

People with significant control

Annual reports financial information

Company filings

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