Art Environments (international) Limited in Birmingham, B26 1DT

Description

Data updated on: 01-11-2023

Art Environments (international) Limited has been prospering on the British market for 22 years. Started with Registered No. 04415463 in the year 2002, the company have office at 1733 Coventry Road, Birmingham B26 1DT. The firm's principal business activity number is 43390 - Other building completion and finishing. 2023-03-31 is the last time when company accounts were reported.

The business owes its success and constant progress to a group of two directors, specifically Sarah S. and David S., who have been managing the firm for nine years. In order to support the directors in their duties, this specific business has been utilizing the expertise of David S. as a secretary for the last 13 years.

David S. is the individual who has control over 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	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	-11 168	-6 447	6 572	11 438	15 901

Balance Sheet
Cash Bank In Hand	384	6 221	23 792	10 546	14 338
Cash Bank On Hand					14 338	13 564	18 787	10 708	9 713	4 687	958	4 909
Current Assets	21 036	28 373	47 444	34 198	37 638	36 921	42 374	34 552	31 769	14 585	7 858	4 909
Debtors	12 402	13 902	15 402	15 402	15 050	15 107	15 337	15 594	13 806	1 648	300
Net Assets Liabilities					15 901	14 387	13 142	11 356	8 810	3 442
Net Assets Liabilities Including Pension Asset Liability			6 572	11 438	15 901
Other Debtors					12 050	12 267	12 267	12 524	12 306	815	300
Property Plant Equipment					2 733	2 080	2 322	1 501	1 717	742	681	315
Stocks Inventory	8 250	8 250	8 250	8 250	8 250
Tangible Fixed Assets			345	3 238	2 733
Total Inventories					8 250	8 250	8 250	8 250	8 250	8 250	6 600

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-11 169	-6 448	6 571	11 437	15 900
Shareholder Funds	-11 168	-6 447	6 572	11 438	15 901

Other Financial Data
Accrued Liabilities Deferred Income					4 204	790	790	1 800	1 800	1 800	1 800	1 680
Accumulated Depreciation Impairment Property Plant Equipment					4 923	6 460	8 437	7 951	9 019	5 470	5 612	1 987
Corporation Tax Payable					1 199	1 208	634
Creditors					24 152	24 397	31 259	24 531	24 447	11 885	17 126	15 503
Creditors Due Within One Year	32 204	34 820	41 217	25 628	24 152
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 560		4 303	299	3 770
Disposals Property Plant Equipment								1 706		4 524	399	4 091
Dividends Paid							5 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 537	1 977	1 074	1 068	754	441	145
Net Current Assets Liabilities	-11 168	-6 447	6 227	8 570	13 486	12 524	11 115	10 021	7 322	2 700	-9 268	-10 594
Number Shares Allotted		1	1	1	1
Other Creditors					3 943	3 943	3 943	3 943	3 943		922
Other Taxation Social Security Payable							294				876
Par Value Share		1	1	1	1							1
Profit Loss						-1 514	3 755	-1 786	-2 546	-5 368	-12 029	-1 692
Property Plant Equipment Gross Cost					7 656	8 540	10 759	9 452	10 736	6 212	6 293	2 302
Provisions For Liabilities Balance Sheet Subtotal					318	217	295	166	229
Provisions For Liabilities Charges				370	318
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			460	4 011	817
Tangible Fixed Assets Cost Or Valuation	2 368	2 368	2 828	6 839	7 656
Tangible Fixed Assets Depreciation	2 368	2 368	2 483	3 601	4 923
Tangible Fixed Assets Depreciation Charged In Period			115	1 118	1 322
Total Additions Including From Business Combinations Property Plant Equipment						884	2 219	399	1 284		480	100
Total Assets Less Current Liabilities	-11 168	-6 447	6 572	11 808	16 219	14 604	13 437	11 522	9 039	3 442	-8 587	-10 279
Trade Creditors Trade Payables					11 108	11 630	11 401	11 401	11 151	2 534	2 475	2 402
Trade Debtors Trade Receivables					3 000	2 840	3 070	3 070	1 500
Work In Progress					8 250	8 250	8 250	8 250	8 250	8 250	6 600
Number Shares Issued Fully Paid												1
Prepayments Accrued Income										833