Art Components Limited in Chatteris, PE16 6TT

Description

Data updated on: 01-11-2023

1999 marks the beginning of Art Components Limited, the firm which is situated at Suite L3, South Fens Business Centre, Fenton Way in Chatteris. This means it's been 25 years Art Components has prospered in the business, as the company was created on 1999/03/02. The firm Companies House Reg No. is 03724663 and the company postal code is PE16 6TT. The company's SIC code is 62030 which means Computer facilities management activities. The business most recent annual accounts describe the period up to Friday 31st March 2023 and the most recent confirmation statement was filed on Sunday 11th June 2023.

Currently, the firm is guided by 1 director: David T., who was arranged to perform management duties 9 years ago. This firm had been supervised by Fiona T. until 2021/06/01. Additionally another director, including Jacqueline K. resigned in May 2000. To provide support to the directors, the abovementioned firm has been using the skills of Fiona T. as a secretary since the appointment on 2021/06/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			4 141	4 362	4 068
Current Assets	136 372	115 209	113 892	94 446	124 725	110 560	129 932	115 590	117 548	110 263
Debtors	60 159	47 728	52 727	39 247	51 071
Net Assets Liabilities			-1 298	6 038	12 228	26 504	40 521	37 394	45 073	23 209
Other Debtors			1 423
Total Inventories			57 024	50 837	69 586
Cash Bank In Hand	13 223	13 223
Net Assets Liabilities Including Pension Asset Liability	14 267	852
Stocks Inventory	62 990	54 258
Tangible Fixed Assets	553

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	14 265	850

Other Financial Data
Version Production Software							2 021	2 022	2 023
Accrued Liabilities					365
Accrued Liabilities Not Expressed Within Creditors Subtotal					365
Average Number Employees During Period			2	1	1	1	1	1	1	1
Bank Borrowings Overdrafts				12 320	31 029
Bank Overdrafts			34 690	12 320
Corporation Tax Payable			7 962	8 196
Creditors			65 759	46 977	83 066	84 056	89 411	78 196	72 475	87 054
Net Current Assets Liabilities	45 145	51 427	48 133	47 469	42 024	26 504	40 521	37 394	45 073	23 209
Other Creditors			49 431	3 545	11 445
Other Taxation Social Security Payable			625	1 324
Raw Materials Consumables				50 837	69 586
Taxation Social Security Payable				9 520	7 594
Total Assets Less Current Liabilities	45 698	51 427	48 133	47 469	41 659	26 504	40 521	37 394	45 073	23 209
Trade Creditors Trade Payables			22 482	21 592	32 633
Trade Debtors Trade Receivables			51 304	39 247	51 071
Capital Employed	14 267	852
Creditors Due After One Year	31 431	50 575
Creditors Due Within One Year	91 227	63 782
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	3 845	3 845
Tangible Fixed Assets Depreciation	3 292	3 845
Tangible Fixed Assets Depreciation Charged In Period		553