Founded in 2014, Artisteel, classified under reg no. 08982950 is an active company. Currently registered at The Holdens Withersfield Road CB9 7HD, Haverhill the company has been in the business for ten years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2023.
The company has 2 directors, namely Clare E., Etienne E.. Of them, Clare E., Etienne E. have been with the company the longest, being appointed on 7 April 2014. As of 5 June 2024, our data shows no information about any ex officers on these positions.
Office Address | The Holdens Withersfield Road |
Office Address2 | Great Wratting |
Town | Haverhill |
Post code | CB9 7HD |
Country of origin | United Kingdom |
Registration Number | 08982950 |
Date of Incorporation | Mon, 7th Apr 2014 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Fri, 31st Jan 2025 (240 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Clare E. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Etienne E. This PSC owns 25-50% shares.
Clare E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Etienne E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 12 003 | 43 412 | |||||||
Balance Sheet | |||||||||
Current Assets | 36 566 | 61 810 | 128 841 | 182 923 | 117 280 | 53 348 | 43 823 | 119 072 | 61 095 |
Net Assets Liabilities | 45 150 | 96 128 | 150 692 | 76 011 | 25 616 | 7 769 | 65 819 | 58 000 | |
Cash Bank On Hand | 151 156 | 88 040 | 25 288 | 32 356 | 91 102 | 30 967 | |||
Debtors | 20 871 | 10 333 | 31 567 | 24 240 | 23 060 | 6 467 | 17 970 | 10 128 | |
Other Debtors | 29 975 | 9 364 | 4 197 | 550 | 2 050 | 4 350 | |||
Property Plant Equipment | 8 216 | 96 390 | 84 911 | 70 676 | 59 553 | 57 507 | |||
Total Inventories | 200 | 5 000 | 5 000 | 5 000 | 10 000 | 20 000 | |||
Cash Bank In Hand | 15 695 | 51 477 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 003 | 43 412 | |||||||
Tangible Fixed Assets | 7 779 | 11 706 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 11 903 | 43 312 | |||||||
Shareholder Funds | 12 003 | 43 412 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 000 | ||||||||
Creditors | 26 366 | 43 422 | 40 447 | 32 500 | 22 500 | 18 942 | 9 692 | 42 | |
Fixed Assets | 7 779 | 11 706 | 10 709 | ||||||
Net Current Assets Liabilities | 5 044 | 33 444 | 85 419 | 142 476 | 30 119 | -20 921 | -30 749 | 27 099 | 11 461 |
Total Assets Less Current Liabilities | 12 823 | 45 150 | 96 128 | 150 692 | 126 509 | 63 990 | 39 927 | 86 652 | 68 968 |
Amount Specific Advance Or Credit Directors | 9 399 | 8 682 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 70 280 | 78 575 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -61 331 | -79 292 | |||||||
Advances Credits Directors | 4 341 | 14 988 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 248 | 28 162 | 44 741 | 63 114 | 78 637 | 93 479 | |||
Average Number Employees During Period | 4 | 9 | 9 | 8 | 8 | 8 | |||
Bank Borrowings Overdrafts | 25 155 | 31 747 | 17 451 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 914 | 16 579 | 18 373 | 15 523 | 14 842 | ||||
Other Creditors | 2 168 | 32 500 | 22 500 | 18 942 | 9 692 | 42 | |||
Other Taxation Social Security Payable | 38 279 | 18 217 | 16 785 | 30 799 | 41 351 | 14 102 | |||
Property Plant Equipment Gross Cost | 18 464 | 124 552 | 129 652 | 133 790 | 138 190 | 150 986 | |||
Provisions For Liabilities Balance Sheet Subtotal | 17 998 | 15 874 | 13 216 | 11 141 | 10 926 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 106 088 | 5 100 | 4 138 | 4 400 | 12 796 | ||||
Trade Creditors Trade Payables | 12 054 | 8 495 | 13 395 | 36 023 | 18 955 | ||||
Trade Debtors Trade Receivables | 1 592 | 14 876 | 18 863 | 5 917 | 15 920 | 5 778 | |||
Consideration For Shares Issued | 100 | ||||||||
Creditors Due Within One Year | 31 522 | 28 366 | |||||||
Nominal Value Shares Issued | 100 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 820 | 1 738 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 24th, August 2023 |
accounts | Free Download (8 pages) |
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