Anthony Hepworth Fine Art Dealers Limited in Bath, BA2 2UE

Description

Data updated on: 01-11-2023

The enterprise known as Anthony Hepworth Fine Art Dealers was established on 2004/04/22 as a Private Limited Company. This enterprise's registered office can be reached at Bath on 584 Wellsway. When you have to reach the company by post, its postal code is BA2 2UE. The registration number for Anthony Hepworth Fine Art Dealers Limited is 05109483. This enterprise's declared SIC number is 47781 which stands for Retail sale in commercial art galleries. Anthony Hepworth Fine Art Dealers Ltd filed its account information for the period that ended on Sunday 30th April 2023. The latest annual confirmation statement was filed on Saturday 22nd April 2023.

There seems to be a single director this particular moment running this company, specifically Anthony H. who has been carrying out the director's assignments since 2004/04/22. For 20 years Rosanna H., had been performing the duties for this company up until the resignation on 2024/01/04.

Anthony H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	216 238	169 288	134 770	72 490	63 991	38 626

Balance Sheet
Cash Bank In Hand	240 444	82 974	129 518	69 378	47 274	9 273
Cash Bank On Hand						9 273	276 837	136 269	8 846	21 650	22 580	27 925	113 532
Current Assets	446 953	213 124	271 864	210 492	208 602	152 531	407 812	251 128	121 911	123 551	94 187	110 923	182 119
Debtors	100 058	11 310	19 594	17 381	23 886	18 954	11 119	7 225	5 728	814	583	16 260	1 232
Intangible Fixed Assets	46 500	31 000	15 500
Property Plant Equipment						2 626	3 686	2 949	2 359	1 887	1 510	1 208	1 310
Stocks Inventory	106 451	118 840	122 752	123 733	137 442	124 304
Tangible Fixed Assets	5 746	5 046	4 482	4 102	3 282	2 626
Total Inventories						124 304	119 856	107 634	107 337	101 087	71 024	66 738	67 355
Net Assets Liabilities Including Pension Asset Liability	216 238	169 288

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	215 238	168 288	133 770	71 490	62 991	37 626
Shareholder Funds	216 238	169 288	134 770	72 490	63 991	38 626

Other Financial Data
Accrued Liabilities						1 300	1 300	1 300	1 300	1 200	1 500	1 100	1 881
Accumulated Amortisation Impairment Intangible Assets						62 000	62 000	62 000	62 000	62 000	62 000	62 000
Accumulated Depreciation Impairment Property Plant Equipment						36 371	37 293	38 030	38 620	39 092	39 469	39 771	40 098
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable							10 202	7 508		3 365		628	16 214
Corporation Tax Recoverable						1 119	1 119		278
Creditors						116 531	344 171	166 910	43 042	31 686	18 117	24 776	77 848
Creditors Due Within One Year		79 882	157 076	142 104	147 893	116 531
Fixed Assets	52 246	36 046	19 982	4 102	3 282	2 626	3 686	2 949	2 359	1 887	1 510	1 208	1 310
Increase From Depreciation Charge For Year Property Plant Equipment							922	737	590	472	377	302	327
Intangible Assets Gross Cost						62 000	62 000	62 000	62 000	62 000	62 000	62 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 500	31 000	46 500	62 000	62 000
Intangible Fixed Assets Amortisation Charged In Period		15 500	15 500	15 500
Intangible Fixed Assets Cost Or Valuation	62 000	62 000	62 000	62 000	62 000
Net Current Assets Liabilities	163 992	133 242	114 788	68 388	60 709	36 000	63 641	84 218	78 869	91 865	76 070	86 147	104 271
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						38 997	40 979	40 979	40 979	40 979	40 979	40 979	41 408
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		562	557	645
Tangible Fixed Assets Cost Or Valuation	37 233	37 795	38 352	38 997	38 997
Tangible Fixed Assets Depreciation	31 487	32 749	33 870	34 895	35 715	36 371
Tangible Fixed Assets Depreciation Charged In Period			1 121	1 025	820	656
Total Additions Including From Business Combinations Property Plant Equipment							1 982						429
Total Assets Less Current Liabilities	216 238	169 288	134 770	72 490	63 991	38 626	67 327	87 167	81 228	93 752	77 580	87 355	105 581
Trade Creditors Trade Payables						3 329	250 393	100 393	4 587	340
Trade Debtors Trade Receivables						17 835	10 000	7 225	5 450			15 500
Prepayments										814	583	760
Recoverable Value-added Tax													1 232
Creditors Due Within One Year Total Current Liabilities	282 961	79 882
Tangible Fixed Assets Depreciation Charge For Period		1 262

Company staff

Anthony H.

Role: Secretary

Appointed: 03 February 2011

Latest update: 9 February 2024

Anthony H.

Role: Director

Appointed: 22 April 2004

Latest update: 9 February 2024

People with significant control

Anthony H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rosanna H.

Notified on 6 April 2016

Ceased on 4 January 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 28 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 September 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 October 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 November 2013

Anthony Hepworth Fine Art Dealers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

Anthony H.

Network Company Secretarial Limited

Rosanna H.

People with significant control

Anthony H.

Rosanna H.

Accounts Documents

Company filings

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