Founded in 1896, Arts Club(london),(the), classified under reg no. 00047802 is an active company. Currently registered at 40 Dover Street W1S 4NP, London the company has been in the business for 128 years. Its financial year was closed on Sunday 29th December and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has 6 directors, namely Ajaz S., Leonard S. and Judith W. and others. Of them, Jai W. has been with the company the longest, being appointed on 13 October 2010 and Ajaz S. has been with the company for the least time - from 14 February 2024. At present 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.
| Office Address | 40 Dover Street |
| Office Address2 | Piccadilly |
| Town | London |
| Post code | W1S 4NP |
| Country of origin | United Kingdom |
| Registration Number | 00047802 |
| Date of Incorporation | Wed, 6th May 1896 |
| Industry | Activities of other membership organizations n.e.c. |
| End of financial Year | 29th December |
| Company age | 128 years old |
| Account next due date | Tue, 26th Dec 2023 (125 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 14 February 2024
Position: Director
Appointed: 04 October 2022
Position: Corporate Secretary
Appointed: 01 October 2021
Position: Director
Appointed: 11 November 2014
Position: Director
Appointed: 06 April 2011
Position: Director
Appointed: 06 April 2011
Position: Director
Appointed: 13 October 2010
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-30 | 2019-12-29 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 729 943 | 3 687 977 | 5 444 127 | 5 580 641 |
| Current Assets | 11 300 079 | 11 765 548 | ||
| Debtors | 4 502 916 | 6 404 629 | 1 079 320 | 1 057 372 |
| Net Assets Liabilities | 4 739 414 | 5 221 173 | ||
| Other Debtors | 2 933 862 | 4 005 454 | 379 111 | 420 975 |
| Property Plant Equipment | 6 012 600 | 9 183 230 | 8 007 085 | 7 001 806 |
| Total Inventories | 2 067 220 | 1 672 942 | 1 537 562 | 1 895 024 |
| Other | ||||
| Audit Fees Expenses | 35 195 | 36 329 | 25 000 | 35 000 |
| Accrued Liabilities Deferred Income | 4 236 330 | 3 605 908 | 2 924 239 | 2 249 239 |
| Accumulated Amortisation Impairment Intangible Assets | 4 026 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 204 544 | 8 124 607 | 9 176 510 | 6 039 428 |
| Additions Other Than Through Business Combinations Intangible Assets | 42 769 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 094 659 | 752 012 | 1 049 158 | |
| Administrative Expenses | 8 757 069 | |||
| Amortisation Expense Intangible Assets | 4 026 | |||
| Amortisation Impairment Expense Intangible Assets | 4 026 | |||
| Average Number Employees During Period | 284 | 296 | 255 | 223 |
| Bank Borrowings | 2 537 972 | 3 923 659 | 2 321 232 | |
| Bank Borrowings Overdrafts | 2 380 966 | 3 030 874 | 1 140 000 | |
| Cash Cash Equivalents Cash Flow Value | 4 729 943 | 3 687 977 | 5 444 127 | 5 580 641 |
| Cash Receipts From Sales Interests In Associates | 2 127 378 | 1 898 736 | 845 000 | 2 482 221 |
| Cash Receipts From Sales Interests In Joint Ventures | 12 505 | |||
| Comprehensive Income Expense | 2 082 864 | 481 759 | ||
| Corporation Tax Payable | 294 430 | 7 562 | ||
| Corporation Tax Recoverable | 159 220 | 193 404 | 177 703 | |
| Cost Sales | 16 350 997 | 16 038 937 | 9 792 793 | 12 380 504 |
| Creditors | 4 244 585 | 5 986 874 | 5 955 113 | 3 389 239 |
| Current Tax For Period | 591 871 | 103 911 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -17 967 | 107 530 | -233 078 | |
| Depreciation Expense Property Plant Equipment | 1 374 517 | 1 597 639 | 1 167 194 | 1 666 649 |
| Depreciation Impairment Expense Property Plant Equipment | 1 406 597 | 1 597 639 | 1 893 867 | 1 666 649 |
| Dividend Per Share | 10 824 703 | |||
| Dividends Paid | 1 750 000 | |||
| Dividends Paid Classified As Financing Activities | -1 750 000 | |||
| Dividends Paid On Shares Interim | 1 750 000 | |||
| Finance Lease Liabilities Present Value Total | 8 255 | 13 368 | ||
| Finance Lease Payments Owing Minimum Gross | 47 461 | 13 368 | ||
| Finished Goods Goods For Resale | 994 419 | 683 063 | 588 391 | 603 521 |
| Fixed Assets | 6 025 155 | 9 195 785 | ||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -2 537 972 | 39 313 | 1 602 427 | |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -22 730 | |||
| Further Item Interest Expense Component Total Interest Expense | 57 795 | 80 055 | 15 810 | |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 866 246 | 4 467 743 | 2 922 837 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 1 292 | -224 741 | -227 117 | -299 447 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 104 161 632 | 100 927 748 | 97 104 061 | 94 128 821 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -2 561 | -5 393 | -2 624 | -1 291 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -829 800 | 657 885 | -1 271 897 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 710 003 | -1 399 305 | 84 419 | |
| Gain Loss In Cash Flows From Change In Inventories | -394 278 | -135 380 | 357 462 | |
| Gain Loss On Disposals Property Plant Equipment | -14 319 | -326 390 | -42 449 | -387 788 |
| Government Grant Income | 1 809 037 | 851 061 | ||
| Gross Profit Loss | 10 600 936 | 6 365 315 | 9 302 855 | |
| Income Taxes Paid Refund Classified As Operating Activities | -555 000 | -550 000 | -19 016 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 845 498 | 1 041 966 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -7 619 | 15 701 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 4 026 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 597 639 | 1 167 194 | 1 666 649 | |
| Intangible Assets | 38 743 | |||
| Intangible Assets Gross Cost | 42 769 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 75 819 | 103 932 | ||
| Interest Income On Bank Deposits | 25 979 | 14 903 | 3 542 | |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 25 979 | 14 903 | 3 542 | |
| Interest Payable Similar Charges Finance Costs | 3 850 | 57 795 | 80 055 | 119 742 |
| Interest Received Classified As Investing Activities | -25 979 | -14 903 | -3 542 | -317 |
| Investments | 12 555 | 350 000 | 50 | |
| Investments Fixed Assets | 12 555 | 12 555 | 350 000 | 50 |
| Investments In Joint Ventures | 12 555 | 12 555 | 50 | 50 |
| Net Cash Flows From Used In Financing Activities | 1 784 220 | -2 503 879 | ||
| Net Cash Flows From Used In Investing Activities | 2 937 387 | 6 978 492 | ||
| Net Cash Flows From Used In Operating Activities | -2 876 109 | -3 432 647 | ||
| Net Cash Generated From Operations | -4 040 442 | -2 076 372 | -5 432 514 | |
| Net Current Assets Liabilities | 3 084 393 | 2 245 340 | ||
| Net Finance Income Costs | 25 979 | 14 903 | 3 542 | 317 |
| Net Interest Paid Received Classified As Operating Activities | -3 850 | -57 795 | -80 055 | -119 742 |
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 1 977 301 | 5 312 772 | ||
| Number Shares Issued Fully Paid | 263 360 | |||
| Other Creditors | 205 709 | 1 546 372 | 1 261 418 | 1 784 676 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 677 576 | 115 291 | 5 524 650 | |
| Other Disposals Property Plant Equipment | 1 003 966 | 157 740 | 5 912 438 | |
| Other Interest Receivable Similar Income Finance Income | 25 979 | 14 903 | ||
| Other Loans Classified Under Investments | 349 950 | |||
| Other Operating Income Format1 | 29 089 | 1 853 129 | 1 156 595 | |
| Other Taxation Social Security Payable | 998 001 | 904 118 | 1 414 957 | 1 042 215 |
| Par Value Share | 10 | |||
| Payments Finance Lease Liabilities Classified As Financing Activities | -34 220 | -34 093 | -13 368 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 176 688 | 115 330 | 135 821 | 115 072 |
| Percentage Class Share Held In Joint Venture | 50 | 50 | 50 | |
| Prepayments Accrued Income | 1 316 261 | 1 034 302 | 154 179 | 342 336 |
| Proceeds From Sales Property Plant Equipment | -1 229 | -2 405 | ||
| Profit Loss | 2 082 864 | 481 759 | -5 017 033 | -513 928 |
| Profit Loss On Ordinary Activities Before Tax | 2 656 768 | 693 200 | -4 554 327 | -498 227 |
| Property Plant Equipment Gross Cost | 13 217 144 | 17 307 837 | 17 904 514 | 13 041 234 |
| Provisions For Liabilities Balance Sheet Subtotal | 125 549 | 233 078 | ||
| Purchase Intangible Assets | -42 769 | |||
| Purchase Property Plant Equipment | -824 712 | -5 094 659 | -752 012 | -1 049 158 |
| Raw Materials Consumables | 1 072 801 | 989 879 | 949 171 | 1 291 503 |
| Social Security Costs | 750 259 | 788 500 | 655 710 | 666 808 |
| Staff Costs Employee Benefits Expense | 9 674 395 | 9 448 619 | 8 338 083 | 8 385 071 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 125 549 | 233 078 | ||
| Tax Decrease From Utilisation Tax Losses | 19 963 | |||
| Tax Expense Credit Applicable Tax Rate | 504 786 | 131 708 | -865 322 | -94 663 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 20 039 | 923 | 15 761 | 113 111 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 606 722 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 573 904 | 211 441 | -255 808 | 15 701 |
| Total Assets Less Current Liabilities | 9 109 548 | 11 441 125 | ||
| Total Borrowings | 2 380 966 | 3 030 874 | 1 140 000 | |
| Total Deferred Tax Expense Credit | 107 530 | -255 808 | ||
| Total Increase Decrease In Provisions | -866 246 | -4 467 743 | -2 922 837 | |
| Total Operating Lease Payments | 2 551 487 | 2 599 834 | 2 643 661 | 2 057 085 |
| Trade Creditors Trade Payables | 1 610 485 | 1 719 106 | 1 114 204 | 1 752 580 |
| Trade Debtors Trade Receivables | 252 793 | 1 205 653 | 352 626 | 116 358 |
| Turnover Revenue | 27 175 700 | 26 639 873 | 16 158 108 | 21 683 359 |
| Wages Salaries | 8 747 448 | 8 544 789 | 7 546 552 | 7 603 191 |
| Company Contributions To Defined Benefit Plans Directors | 2 961 | 8 895 | 5 500 | |
| Director Remuneration | 469 814 | 220 967 | 357 160 | |
| Director Remuneration Benefits Including Payments To Third Parties | 472 775 | 229 862 | 362 660 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 18th, January 2024 |
accounts | Free Download (32 pages) |
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