Founded in 2003, The Art Of Building, classified under reg no. 04775259 is an active company. Currently registered at 45 Maplewell Road LE12 8RG, Loughborough the company has been in the business for twenty one years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
There is a single director in the firm at the moment - Christopher P., appointed on 23 May 2003. In addition, a secretary was appointed - John P., appointed on 23 May 2003. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 45 Maplewell Road |
Office Address2 | Woodhouse Eaves |
Town | Loughborough |
Post code | LE12 8RG |
Country of origin | United Kingdom |
Registration Number | 04775259 |
Date of Incorporation | Fri, 23rd May 2003 |
Industry | Architectural activities |
End of financial Year | 30th September |
Company age | 21 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Christopher P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Marsha S. This PSC owns 25-50% shares.
Christopher P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Marsha S.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 929 907 | 1 151 173 | 881 880 | 1 594 603 | 1 765 592 | 1 925 133 | 2 286 243 |
Current Assets | 1 008 781 | 1 223 521 | 1 412 316 | 1 685 078 | 1 878 775 | 2 163 767 | 2 512 054 |
Debtors | 78 874 | 72 348 | 530 436 | 90 475 | 113 183 | 238 634 | 225 811 |
Net Assets Liabilities | 1 184 799 | 1 372 395 | 1 566 593 | 1 828 656 | 2 014 058 | 2 249 366 | 2 599 129 |
Other Debtors | 24 068 | 2 700 | 439 285 | 52 941 | 33 411 | 48 579 | 139 952 |
Property Plant Equipment | 288 376 | 292 556 | 285 975 | 276 009 | 271 169 | 267 946 | 268 980 |
Other | |||||||
Accrued Liabilities | 6 102 | 1 250 | 1 557 | 2 500 | 2 707 | 2 500 | 2 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 33 039 | 45 750 | 58 121 | 69 200 | 80 075 | 89 047 | 99 698 |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 891 | 5 790 | 1 113 | 6 035 | 7 683 | 11 685 | |
Average Number Employees During Period | 5 | 6 | 6 | 8 | 10 | 10 | 9 |
Creditors | 112 358 | 143 682 | 129 563 | 131 708 | 135 886 | 182 347 | 177 330 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -77 269 | -3 879 | -24 000 | -24 000 | |||
Depreciation Expense Property Plant Equipment | 10 381 | 10 651 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 409 | ||||||
Disposals Property Plant Equipment | -1 934 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 711 | 12 371 | 11 079 | 10 875 | 10 381 | 10 651 | |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 87 502 | 41 646 | |||||
Loans Owed By Related Parties | 87 502 | 10 233 | 6 354 | 24 000 | |||
Net Current Assets Liabilities | 896 423 | 1 079 839 | 1 282 753 | 1 553 370 | 1 742 889 | 1 981 420 | 2 334 724 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 64 867 | 62 479 | 104 | 1 011 | 1 016 | 994 | 950 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 6 063 | 4 521 | 4 293 | 5 600 | 7 003 | 5 984 | 7 517 |
Property Plant Equipment Gross Cost | 321 415 | 338 306 | 344 096 | 345 209 | 351 244 | 356 993 | 368 678 |
Provisions For Liabilities Balance Sheet Subtotal | 2 135 | 723 | 4 575 | ||||
Taxation Social Security Payable | 29 423 | 22 504 | 40 902 | 113 109 | 88 373 | 116 867 | 159 030 |
Total Assets Less Current Liabilities | 1 372 395 | 1 568 728 | 1 829 379 | 2 014 058 | 2 249 366 | 2 603 704 | |
Trade Creditors Trade Payables | 11 966 | 57 449 | 22 083 | 15 088 | 43 790 | 61 986 | 14 850 |
Trade Debtors Trade Receivables | 48 743 | 65 127 | 86 858 | 31 934 | 72 769 | 184 071 | 78 342 |
Amount Specific Advance Or Credit Directors | -24 069 | 1 431 | 350 006 | 40 930 | 25 277 | 21 886 | 94 367 |
Amount Specific Advance Or Credit Made In Period Directors | -61 005 | 400 337 | 52 152 | 26 777 | 79 755 | 113 981 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 36 560 | 25 500 | -48 900 | -361 228 | -42 430 | -83 146 | -41 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 28th, February 2023 |
accounts | Free Download (13 pages) |
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