Art Department Supplies Limited in London, EC2A 4NE

Description

Data updated on: 01-11-2023

2008 is the year of the establishment of Art Department Supplies Limited, a company that is situated at 86-90 Paul Street, in London. That would make sixteen years Art Department Supplies has existed on the local market, as it was started on Mon, 31st Mar 2008. The registered no. is 06550128 and its zip code is EC2A 4NE. The enterprise's SIC and NACE codes are 59120 which stands for Motion picture, video and television programme post-production activities. The most recent filed accounts documents cover the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Fri, 31st Mar 2023.

For sixteen years, this specific company has only had a single managing director: Michael M. who has been guiding it since Mon, 31st Mar 2008.

Michael M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 775	2 327	16 330	24 920	100

Balance Sheet
Cash Bank On Hand					3 949	31 215	12 746	98 329	85 299	47 386	57 861	12 365
Current Assets	5 154	31 416	48 310	52 208	3 949	31 402	12 746	98 329	85 299	47 386	59 661	14 177
Debtors	5 154	31 416								2 332	1 800	1 812
Net Assets Liabilities					100	5 837	100	-19 405	-20 345	-34 811	-10 625	-8 937
Other Debtors										2 332	1 800	1 812
Property Plant Equipment									11 480	11 480	9 414	41 414
Cash Bank In Hand			48 310	52 208	3 949
Net Assets Liabilities Including Pension Asset Liability	-7 775	2 327	16 330	24 920	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-7 875	2 227	16 230	24 820
Shareholder Funds	-7 775	2 327	16 330	24 920	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									2 520		2 066
Administrative Expenses					50 715	56 301	41 995	35 550	32 521	18 185	25 538	30 649
Average Number Employees During Period								1	1	1	1	1
Cost Sales					178 916	251 001	94 968	98 058	54 046	7 708	20 996	28 241
Creditors										96 009	79 700	64 528
Dividends Paid					29 883	20 000	10 260
Fixed Assets									11 480	11 480	9 414	41 414
Gross Profit Loss					57 044	88 473	47 578	16 045	31 583	3 718	49 724	32 337
Increase From Depreciation Charge For Year Property Plant Equipment									2 520		2 066
Net Current Assets Liabilities	37 828	31 416	48 310	52 208	3 949	31 402	12 746	98 329	85 299	47 386	-20 039	-50 351
Operating Profit Loss					6 329	32 172	5 583	-19 505	-86 567	-14 467	24 186	1 688
Other Creditors										93 318	68 289	58 576
Profit Loss					5 063	25 738	4 522	-19 505	-938	-14 467	24 186	1 688
Profit Loss On Ordinary Activities Before Tax					6 329	32 172	5 583	-19 505	-86 567	-14 467	24 186	1 688
Property Plant Equipment Gross Cost									11 480	11 480	9 414	41 414
Provisions For Liabilities Balance Sheet Subtotal					3 849	25 377	12 646	117 734	117 124	93 677
Taxation Social Security Payable										2 691	11 411	5 952
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 266	6 434	1 061
Total Additions Including From Business Combinations Property Plant Equipment									14 000			32 000
Total Assets Less Current Liabilities	37 828	11 966	48 310	52 208	3 949	31 215	12 746	98 329	96 779	-34 811	-10 625	-8 937
Turnover Revenue					235 960	339 474	142 546	114 103	85 629	11 426	70 720	60 578
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Profit Loss For Period		48 102	55 003
Provisions For Liabilities Charges	6 693	9 639	31 980	27 288	3 849
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Michael M.

Role: Director

Appointed: 31 March 2008

Latest update: 16 April 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 10 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	10 November 2012
Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 03 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	03 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Art Department Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Chiltern Secretaries Limited

People with significant control

Michael M.

Accounts Documents

Company filings

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