Founded in 2006, The Art Works (UK), classified under reg no. 05994705 is an active company. Currently registered at The Art Works LS21 3AN, Otley the company has been in the business for 18 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 2 directors in the the firm, namely Barry F. and Martin F.. In addition one secretary - Barry F. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Art Works |
| Office Address2 | Courthouse Street |
| Town | Otley |
| Post code | LS21 3AN |
| Country of origin | United Kingdom |
| Registration Number | 05994705 |
| Date of Incorporation | Fri, 10th Nov 2006 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th September |
| Company age | 18 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 10 November 2006
Position: Secretary
Appointed: 10 November 2006
Position: Director
Appointed: 10 November 2006
The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Martin F. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Barry F. This PSC owns 25-50% shares.
Martin F.
| Notified on | 10 November 2016 |
| Nature of control: |
25-50% shares |
Barry F.
| Notified on | 10 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 79 906 | 74 111 | |||||
| Balance Sheet | |||||||
| Current Assets | 98 727 | 86 548 | 77 150 | 137 617 | 95 824 | 116 124 | 124 630 |
| Net Assets Liabilities | 67 390 | 81 513 | 96 068 | 107 992 | |||
| Cash Bank In Hand | 64 685 | 57 214 | |||||
| Debtors | 23 622 | 18 123 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 79 906 | 74 111 | |||||
| Stocks Inventory | 10 420 | 11 211 | |||||
| Tangible Fixed Assets | 13 131 | 10 937 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 4 | 4 | |||||
| Profit Loss Account Reserve | 79 902 | 74 107 | |||||
| Shareholder Funds | 79 906 | 74 111 | |||||
| Other | |||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||
| Creditors | 32 073 | 46 063 | 25 453 | 32 151 | 40 030 | ||
| Fixed Assets | 13 131 | 10 937 | 15 749 | 24 093 | 18 736 | 17 070 | 13 154 |
| Net Current Assets Liabilities | 69 298 | 65 277 | 51 641 | 103 483 | 77 332 | 90 922 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 564 | 6 650 | 6 961 | 6 949 | 7 612 | ||
| Total Assets Less Current Liabilities | 82 429 | 76 214 | 67 390 | 127 576 | 96 068 | 107 992 | |
| Creditors Due Within One Year | 29 429 | 21 271 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 2 523 | 2 103 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 739 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 21 029 | 21 768 | |||||
| Tangible Fixed Assets Depreciation | 7 898 | 10 831 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 933 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 30th Sep 2023 filed on: 23rd, February 2024 |
accounts | Free Download (4 pages) |
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