Global Art Supplies started in year 1999 as Private Limited Company with registration number 03798939. The Global Art Supplies company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Salisbury at 16-18 The Boscombe Centre. Postal code: SP4 7SD.
At present there are 3 directors in the the company, namely Eric S., Janette M. and Jason M.. In addition one secretary - Janette M. - is with the firm. As of 25 April 2024, there was 1 ex director - Michael B.. There were no ex secretaries.
Office Address | 16-18 The Boscombe Centre |
Office Address2 | Mills Way Amesbury |
Town | Salisbury |
Post code | SP4 7SD |
Country of origin | United Kingdom |
Registration Number | 03798939 |
Date of Incorporation | Thu, 1st Jul 1999 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st July |
Company age | 25 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The list of persons with significant control that own or have control over the company includes 4 names. As BizStats established, there is Max Sauer S.a.s from Saint-Brieuc, France. This PSC is categorised as "a sas", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Janette M. This PSC owns 25-50% shares. Then there is Jason M., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Max Sauer S.A.S
2 Rue Lamarck, Saint-Brieuc, Brittany, 22000, France
Legal authority | Société Par Actions Simplifiée |
Legal form | Sas |
Country registered | France |
Place registered | France |
Registration number | 496780016 00010 |
Notified on | 1 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Janette M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Jason M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Eric S.
Notified on | 1 July 2016 |
Ceased on | 1 August 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 151 515 | 169 149 | 169 093 | 209 010 | 320 162 | 343 239 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | -470 223 | -422 573 | -456 459 | -204 091 | -155 394 | -137 055 | -63 010 | -23 104 | |||||
Current Assets | 477 195 | 587 720 | 573 666 | 578 779 | 780 770 | 1 119 370 | 977 329 | 1 244 603 | 1 184 647 | 1 438 831 | 2 194 216 | 1 995 570 | 2 377 517 |
Debtors | 325 513 | 419 807 | 444 786 | 427 318 | 528 082 | 803 379 | 620 976 | 764 683 | 701 136 | 782 323 | 897 366 | 837 051 | 934 128 |
Net Assets Liabilities | 343 240 | 200 424 | 237 365 | 267 968 | 507 681 | 970 394 | 1 337 879 | 1 576 168 | |||||
Property Plant Equipment | 87 952 | 88 309 | 96 955 | 125 451 | 123 722 | 143 830 | 254 291 | 264 087 | |||||
Total Inventories | 786 214 | 778 926 | 936 379 | 687 602 | 811 902 | 1 433 905 | 1 221 529 | 1 466 493 | |||||
Cash Bank In Hand | -191 078 | -273 911 | -296 763 | -312 856 | -285 799 | -470 223 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 151 515 | 169 151 | 169 093 | 209 010 | 320 162 | 343 239 | |||||||
Stocks Inventory | 342 760 | 441 824 | 425 643 | 464 317 | 538 487 | 786 214 | |||||||
Tangible Fixed Assets | 50 543 | 68 327 | 84 607 | 85 379 | 61 064 | 87 948 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 102 | 102 | 102 | 102 | 102 | 102 | |||||||
Profit Loss Account Reserve | 111 439 | 129 073 | 129 017 | 168 934 | 280 086 | 303 163 | |||||||
Shareholder Funds | 151 515 | 169 149 | 169 093 | 209 010 | 320 162 | 343 239 | |||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 389 | -3 570 | -3 507 | -3 810 | -3 658 | -4 511 | -3 433 | -3 433 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 70 886 | 73 309 | 87 064 | 100 155 | 110 335 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 24 915 | 32 760 | 47 278 | 24 836 | |||||||||
Average Number Employees During Period | 15 | 16 | 13 | 14 | 15 | 17 | 19 | 21 | |||||
Creditors | 849 486 | 11 487 | 4 901 | 81 654 | 41 865 | 14 728 | 35 453 | 26 233 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 199 | -751 | -3 030 | -8 645 | |||||||||
Disposals Property Plant Equipment | -22 135 | -10 360 | -5 691 | -16 385 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 622 | 14 507 | 16 121 | 18 825 | |||||||||
Net Current Assets Liabilities | 110 184 | 121 071 | 103 321 | 137 959 | 271 312 | 266 495 | 143 511 | 167 239 | 251 817 | 452 989 | 873 131 | 1 170 413 | 1 407 769 |
Nominal Value Allotted Share Capital | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | |||||
Number Shares Issued Fully Paid | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | |||||
Other Inventories | 786 214 | 778 926 | 936 379 | 687 602 | 811 902 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 929 | 2 339 | 2 641 | 2 812 | 2 665 | 3 224 | 14 907 | 4 578 | |||||
Property Plant Equipment Gross Cost | 158 838 | 161 618 | 184 019 | 225 606 | 234 057 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 11 204 | 16 340 | 18 421 | 23 836 | 23 507 | 27 328 | 47 939 | 66 022 | |||||
Total Assets Less Current Liabilities | 160 727 | 189 398 | 187 928 | 223 338 | 332 376 | 354 443 | 231 820 | 264 194 | 377 269 | 576 711 | 1 016 961 | 1 424 704 | 1 671 856 |
Amount Specific Advance Or Credit Directors | -2 112 | -2 112 | 5 915 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 8 027 | ||||||||||||
Director Remuneration | 19 496 | 16 176 | |||||||||||
Creditors Due After One Year | 9 661 | 4 621 | |||||||||||
Creditors Due Within One Year | 367 011 | 466 648 | 470 345 | 440 820 | 509 458 | 852 875 | |||||||
Fixed Assets | 50 543 | 68 325 | 84 607 | 85 379 | 61 064 | 87 948 | |||||||
Number Shares Allotted | 102 | 102 | 102 | 102 | 102 | 102 | |||||||
Provisions For Liabilities Charges | 9 212 | 10 586 | 14 214 | 14 328 | 12 214 | 11 204 | |||||||
Share Premium Account | 39 974 | 39 974 | 39 974 | 39 974 | 39 974 | 39 974 | |||||||
Value Shares Allotted | 102 | 102 | 102 | 102 | 102 | 102 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption small enterprise accounts information drawn up to July 31, 2016 filed on: 28th, February 2017 |
accounts | Free Download (6 pages) |
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