A B Fine Art Foundry Limited in London, NW3 6LH

Description

Data updated on: 01-11-2023

A B Fine Art Foundry started its operations in 1992 as a Private Limited Company under the ID 02762230. The company has been functioning for thirty two years and the present status is active. The company's office is situated in London at Harben House. You can also locate this business using the zip code : NW3 6LH. This company's registered with SIC code 24540 which stands for Casting of other non-ferrous metals. Monday 31st October 2022 is the last time when account status updates were filed.

As the information gathered suggests, the following business was formed thirty two years ago and has so far been governed by four directors. What is more, the director's responsibilities are often helped with by a secretary - Nicola H., who was appointed by the following business 5 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	913 154	908 930	871 448	869 579	868 082

Balance Sheet
Cash Bank In Hand	453 935	502 908	472 048	313 146	410 295
Cash Bank On Hand					410 295	652 004	660 097	943 739	941 161	695 254	972 626
Current Assets	943 412	849 804	804 517	792 455	844 625	1 051 020	1 204 858	1 310 844	1 313 973	952 126	1 126 416
Debtors	330 277	224 031	172 029	327 194	264 316	220 162	331 756	157 105	219 812	149 172	41 990
Net Assets Liabilities Including Pension Asset Liability	913 154	908 930	871 448	869 579
Other Debtors					6 637	27 466	7 591	9 734	7 809	107 119	7 775
Property Plant Equipment					228 155	220 932	278 403	297 366	242 796	240 979	210 612
Stocks Inventory	159 200	122 865	160 440	152 115	170 014
Tangible Fixed Assets	158 939	178 488	143 073	216 366	228 155
Total Inventories					170 014	178 854	213 005	210 000	153 000	107 700	111 800

Capital & Reserves
Called Up Share Capital	948	948	886	824	764
Profit Loss Account Reserve	912 206	907 982	870 562	868 755	867 318
Shareholder Funds	913 154	908 930	871 448	869 579	868 082

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					396 370	430 003	434 843	454 626	511 200	531 998	568 722
Average Number Employees During Period						15	17	19	17	14	13
Bank Borrowings Overdrafts						49
Creditors					204 698	242 676	215 415	343 612	295 247	92 828	194 084
Creditors Due After One Year	10 000	5 000	15 000
Creditors Due Within One Year	179 197	114 362	129 975	139 242	204 698
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 068	47 037	39 126		28 923	12 937
Disposals Property Plant Equipment						16 950	88 167	107 710		88 676	19 684
Increase From Depreciation Charge For Year Property Plant Equipment						42 701	51 877	58 909	56 574	49 721	49 661
Net Current Assets Liabilities	764 215	735 442	674 542	653 213	639 927	808 344	989 443	967 232	1 018 726	859 298	932 332
Number Shares Allotted		948	886	886	886
Other Creditors					61 201	14 637	19 220	67 087	71 847	12 973	11 554
Other Taxation Social Security Payable					113 345	169 994	168 274	243 789	207 088	71 779	160 180
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					624 525	650 935	713 246	751 992	753 996	772 977	779 334
Share Capital Allotted Called Up Paid	948	948	886	824	764
Tangible Fixed Assets Additions		51 769	84 294	127 716	58 381
Tangible Fixed Assets Cost Or Valuation	435 388	487 157	451 023	566 144	624 525
Tangible Fixed Assets Depreciation	276 449	308 669	307 950	349 778	396 370
Tangible Fixed Assets Depreciation Charged In Period		32 220	27 296	49 111	46 592
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			28 015	15 887
Tangible Fixed Assets Disposals			51 595	81 428
Total Additions Including From Business Combinations Property Plant Equipment						43 360	150 478	146 456	2 004	107 657	26 041
Total Assets Less Current Liabilities	923 154	913 930	886 448	869 579	868 082	1 029 276	1 267 846	1 264 598	1 261 522	1 100 277	1 142 944
Trade Creditors Trade Payables					30 152	57 996	27 921	32 736	16 312	8 076	22 350
Trade Debtors Trade Receivables					257 679	192 696	324 165	147 371	212 003	42 053	34 215