Artscape Gardens started in year 2006 as Private Limited Company with registration number SC299890. The Artscape Gardens company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Paisley at 23 Glenvilla Circle. Postal code: PA2 8TS.
At the moment there are 2 directors in the the firm, namely Moira M. and Arthur M.. In addition one secretary - Moira M. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Glenvilla Circle |
Town | Paisley |
Post code | PA2 8TS |
Country of origin | United Kingdom |
Registration Number | SC299890 |
Date of Incorporation | Wed, 29th Mar 2006 |
Industry | Silviculture and other forestry activities |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Moira M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Arthur M. This PSC owns 25-50% shares and has 25-50% voting rights.
Moira M.
Notified on | 23 September 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Arthur M.
Notified on | 29 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 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 | 12 464 | -8 470 | -16 514 | -7 185 | |||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 8 059 | 11 060 | 5 123 | ||||||||||
Current Assets | 21 091 | 12 295 | 23 445 | 23 124 | 52 911 | 30 494 | 40 226 | 48 355 | 20 893 | 11 573 | 62 476 | 103 027 | 96 765 |
Debtors | 14 170 | 11 757 | 20 464 | 19 184 | 24 831 | 40 296 | 9 833 | 8 820 | |||||
Net Assets Liabilities | 27 328 | 26 316 | 1 601 | 10 072 | -27 774 | -34 987 | -4 351 | 50 339 | 198 482 | ||||
Property Plant Equipment | 200 046 | 158 489 | 128 994 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 12 464 | -8 470 | -16 514 | -7 185 | 27 328 | ||||||||
Tangible Fixed Assets | 33 037 | 44 004 | 17 900 | 14 014 | 67 379 | ||||||||
Cash Bank In Hand | 538 | 2 981 | 3 940 | 28 080 | |||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 12 462 | -20 934 | -8 045 | -7 187 | 27 326 | ||||||||
Shareholder Funds | 12 464 | -8 470 | -16 514 | -7 185 | |||||||||
Other | |||||||||||||
Version Production Software | 2 021 | 2 023 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 262 324 | 345 016 | 424 913 | ||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 41 135 | 50 402 | |||||||||||
Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | 3 | |||||||
Creditors | 92 962 | 118 806 | 239 088 | 238 329 | 207 156 | 177 925 | 162 648 | 137 405 | 166 278 | ||||
Finance Lease Liabilities Present Value Total | 77 049 | 51 892 | 31 873 | ||||||||||
Fixed Assets | 33 037 | 44 004 | 17 900 | 14 014 | 67 379 | 114 628 | 200 463 | 200 046 | 128 994 | 102 488 | 123 259 | 267 995 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 82 692 | 79 897 | |||||||||||
Net Current Assets Liabilities | -20 573 | -27 010 | -17 416 | -11 834 | 193 | -88 312 | -198 862 | -189 974 | -186 263 | -163 982 | -100 172 | -34 378 | -69 513 |
Other Creditors | 99 373 | 107 078 | 127 169 | ||||||||||
Property Plant Equipment Gross Cost | 462 370 | 503 505 | 553 907 | ||||||||||
Taxation Social Security Payable | 43 448 | 9 949 | -518 | ||||||||||
Total Assets Less Current Liabilities | 12 464 | 16 994 | 485 | 2 180 | 67 572 | 26 316 | 1 601 | 10 072 | -34 944 | 2 316 | 88 881 | 198 482 | |
Trade Creditors Trade Payables | 18 459 | 38 237 | 19 401 | ||||||||||
Trade Debtors Trade Receivables | 40 296 | 9 833 | 8 820 | ||||||||||
Amount Specific Advance Or Credit Directors | -33 205 | -32 183 | -107 078 | -126 926 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 19 848 | ||||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 0 | 25 463 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 41 664 | 39 304 | |||||||||||
Investments Current Assets | 6 921 | 537 | |||||||||||
Other Aggregate Reserves | 12 462 | ||||||||||||
Tangible Fixed Assets Additions | 32 462 | 1 250 | 6 664 | 83 828 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 89 221 | 121 683 | 122 933 | 129 597 | 184 385 | ||||||||
Tangible Fixed Assets Depreciation | 56 184 | 77 679 | 105 033 | 115 583 | 117 006 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 21 495 | ||||||||||||
Advances Credits Directors | -33 205 | -32 183 | |||||||||||
Advances Credits Made In Period Directors | 51 387 | ||||||||||||
Advances Credits Repaid In Period Directors | 50 365 | ||||||||||||
Capital Employed | 27 328 | ||||||||||||
Creditors Due After One Year | 25 464 | 16 999 | 9 365 | 40 244 | |||||||||
Creditors Due Within One Year | 39 305 | 40 861 | 34 958 | 52 718 | |||||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Revaluation Reserve | 12 462 | -8 471 | |||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 27 353 | 10 550 | 18 847 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 424 | ||||||||||||
Tangible Fixed Assets Disposals | 29 040 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 1st, November 2023 |
accounts | Free Download (5 pages) |
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