Founded in 2015, Marthe Armitage Prints, classified under reg no. 09654200 is an active company. Currently registered at 2-4 Ash Lane BN16 3BZ, Rustington the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Marthe A., Joanna B.. Of them, Marthe A., Joanna B. have been with the company the longest, being appointed on 24 June 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2-4 Ash Lane |
Town | Rustington |
Post code | BN16 3BZ |
Country of origin | United Kingdom |
Registration Number | 09654200 |
Date of Incorporation | Wed, 24th Jun 2015 |
Industry | Manufacture of wallpaper |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Joanne B. The abovementioned PSC has significiant influence or control over the company,.
Joanne B.
Notified on | 6 April 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 9 035 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 34 241 | 22 042 | 24 203 | 35 284 | 63 944 | 92 320 | 104 501 | 139 212 |
Current Assets | 42 038 | 26 648 | 37 165 | 65 296 | 93 681 | 132 345 | 177 930 | 183 698 |
Debtors | 3 064 | 601 | 10 462 | 14 619 | 13 466 | 23 750 | 45 832 | 20 570 |
Net Assets Liabilities | 9 036 | 8 916 | 16 036 | 19 622 | 41 076 | 61 352 | 99 868 | 135 508 |
Other Debtors | 1 | 22 | 22 | 22 | 22 | 15 488 | 10 307 | |
Property Plant Equipment | 23 055 | 16 692 | 10 044 | 3 909 | 1 627 | 2 040 | 4 279 | 11 977 |
Total Inventories | 4 732 | 4 005 | 2 500 | 15 393 | 16 271 | 16 275 | 27 597 | 23 916 |
Cash Bank In Hand | 34 242 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 035 | |||||||
Stocks Inventory | 4 732 | |||||||
Tangible Fixed Assets | 23 055 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 8 935 | |||||||
Shareholder Funds | 9 035 | |||||||
Other | ||||||||
Accrued Liabilities | 1 300 | 3 892 | 7 761 | |||||
Accumulated Amortisation Impairment Intangible Assets | 2 100 | 4 200 | 6 300 | 6 300 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 153 | 9 846 | 16 639 | 23 064 | 26 978 | 27 815 | 28 871 | 32 205 |
Additions Other Than Through Business Combinations Property Plant Equipment | 330 | 145 | 290 | 1 632 | 1 250 | 3 295 | 11 032 | |
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
Creditors | 55 545 | 34 446 | 31 173 | 55 883 | 58 432 | 75 133 | 81 506 | 58 987 |
Finished Goods Goods For Resale | 12 085 | 23 517 | 21 100 | |||||
Fixed Assets | 10 044 | 10 209 | 5 827 | 4 140 | 4 279 | |||
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 6 300 | 6 300 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 100 | 2 100 | 2 100 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 693 | 6 793 | 6 425 | 3 914 | 837 | 1 056 | 3 334 | |
Intangible Assets | 6 300 | 4 200 | 2 100 | |||||
Intangible Assets Gross Cost | 6 300 | 6 300 | 6 300 | 6 300 | 6 300 | |||
Net Current Assets Liabilities | -13 509 | -7 798 | 5 992 | 9 413 | 35 249 | 57 212 | 96 424 | 124 711 |
Other Creditors | 103 | 62 | 17 | 6 755 | 1 072 | 26 065 | 2 437 | 1 778 |
Other Inventories | 4 732 | 4 005 | 2 500 | |||||
Other Payables Accrued Expenses | 600 | 1 050 | 2 182 | 1 080 | 1 200 | 1 300 | ||
Other Remaining Borrowings | 45 019 | 25 701 | 18 725 | 29 487 | 27 224 | 28 734 | 40 313 | 26 886 |
Prepayments | 18 408 | 10 263 | ||||||
Property Plant Equipment Gross Cost | 26 208 | 26 538 | 26 683 | 26 973 | 28 605 | 29 855 | 33 150 | 44 182 |
Provisions For Liabilities Balance Sheet Subtotal | 511 | -22 | 835 | 1 180 | ||||
Raw Materials Consumables | 2 500 | 15 393 | 16 271 | 16 275 | 4 080 | 2 816 | ||
Research Development Expense Recognised In Profit Or Loss | 2 867 | |||||||
Taxation Social Security Payable | 2 392 | 1 429 | 2 640 | 5 352 | 6 918 | 16 494 | 19 597 | 18 296 |
Total Assets Less Current Liabilities | 9 546 | 8 894 | 16 036 | 61 352 | 100 703 | 136 688 | ||
Total Borrowings | 45 019 | 25 701 | 18 725 | 29 487 | 27 224 | 28 734 | 40 313 | 26 886 |
Trade Creditors Trade Payables | 1 158 | 29 | 3 116 | 8 644 | 2 540 | 15 267 | 4 266 | |
Trade Debtors Trade Receivables | 3 064 | 600 | 10 440 | 14 597 | 13 444 | 23 728 | 11 936 | |
Director Remuneration | 9 015 | 11 400 | 11 400 | 11 400 | 11 400 | 11 693 | ||
Creditors Due Within One Year | 55 547 | |||||||
Deferred Tax Liability | 511 | |||||||
Number Shares Allotted | 100 | |||||||
Other Creditors Due Within One Year | 45 724 | |||||||
Par Value Share | 1 | |||||||
Provisions Additional Amounts Provided | 511 | |||||||
Provisions For Liabilities Charges | 511 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 25 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 26 208 | |||||||
Tangible Fixed Assets Depreciation | 3 153 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 750 | |||||||
Taxation Social Security Due Within One Year | 8 665 | |||||||
Trade Creditors Within One Year | 1 158 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 21st, March 2024 |
accounts | Free Download (14 pages) |
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